Britannia Life Sciences Inc

Britannia Life Sciences Inc

0.07
CAD
+0.01
(+16.67%)
0.09EPS
0.83P/E
13.99MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Britannia Life Sciences Inc carries a market capitalization of 13.99M, placing it among publicly traded companies globally. Its enterprise value stands at 1.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.99M
Enterprise Value1.79M

Share Statistics

As of June 30, 2026, Britannia Life Sciences Inc has 164.59M shares outstanding.

Shares Outstanding164.59M

Valuation Ratios

As of June 30, 2026, Britannia Life Sciences Inc trades at a trailing price-to-earnings ratio of 0.83. The price-to-sales ratio is 33.97, and the price-to-book ratio stands at 0.63.

PE Ratio0.83
PS Ratio33.97
PB Ratio0.63
P/TBV Ratio0.63
P/FCF Ratio-35.41
P/OCF Ratio-35.41

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.79M versus a market cap of 13.99M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.40

Financial Position

As of June 30, 2026, Britannia Life Sciences Inc maintains a current ratio of 5.69, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.96, indicating moderate leverage, while an interest coverage ratio of -65.15 demonstrates limited ability to service its debt obligations.

Current Ratio5.69
Quick Ratio5.49
Debt / Equity0.96
Debt / EBITDA-0.15
Interest Coverage-65.15

Financial Efficiency

Over the twelve months ended June 30, 2026, Britannia Life Sciences Inc posted a return on equity (ROE) of 119.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -9.53, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 95.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 111.78, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)119.87
Return on Assets (ROA)95.47
Return on Invested Capital (ROIC)-9.53
Return on Capital Employed (ROCE)111.78

Taxes

CAD

Over the twelve months ended June 30, 2026, Britannia Life Sciences Inc recorded 507,837.00 in income tax expense. That works out to an effective tax rate of 3.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.47M, leaving 16.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax507,837.00
Effective Tax Rate3.28

Stock Price Statistics

CAD

As of the close on October 22, 2026, Britannia Life Sciences Inc's stock has gained approximately 40.00% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.26.

52-Week Price Change40.00%
50-Day Moving Average0.08
200-Day Moving Average0.26

Income Statement

CAD

Over the twelve months ended June 30, 2026, Britannia Life Sciences Inc generated 406,436.00 in revenue and converted that into 16.54M in net income, yielding earnings per share of 0.09. EBITDA reached -1.41M, while operating income came in at -1.42M.

Revenue406,436.00
Gross Profit92,795.00
Operating Income-1.42M
Pretax Income15.47M
Net Income16.54M
EBITDA-1.41M
EBIT-1.47M
Earnings Per Share (EPS)0.09

Balance Sheet

CAD

As of June 30, 2026, Britannia Life Sciences Inc holds 12.41M in cash and equivalents against 211,517.00 in total debt, resulting in a net debt position of -11.72M. Total book value stands at 22.05M, with working capital of 11.93M providing operational flexibility.

Cash & Cash Equivalents12.41M
Total Debt211,517.00
Net Debt-11.72M
Equity (Book Value)22.05M
Book Value Per Share0.13
Working Capital11.93M

Cash Flow

CAD

Britannia Life Sciences Inc produced -389,947.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-389,947.00
Free Cash Flow-389,947.00

Margins

Over the twelve months ended June 30, 2026, Britannia Life Sciences Inc posted a gross margin of 22.83, reflecting its pricing power and cost economics. The operating margin of -348.35 and net profit margin of 4,069.61 provide insight into operational efficiency.

Gross Margin22.83
Operating Margin-348.35
Pretax Margin3,806.56
Profit Margin4,069.61
EBITDA Margin-347.25

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.25, meaning Britannia Life Sciences Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.25
FCF Yield-2.82

Stock Splits

Britannia Life Sciences Inc's most recent stock split took place on November 22, 2021 with a 10:1 split ratio.

Last Split Date11/22/2021
Split Ratio10:1

Scores

As of June 30, 2026, Britannia Life Sciences Inc has an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.56