BT Wealth Industries PCL

As of June 30, 2026, BT Wealth Industries PCL NVDR carries a market capitalization of 52.92M, placing it among publicly traded companies globally. Its enterprise value stands at 191.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, BT Wealth Industries PCL NVDR has 756.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.57.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.58 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 191.55M versus a market cap of 52.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BT Wealth Industries PCL NVDR maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 584.32, indicating elevated leverage, while an interest coverage ratio of -3.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BT Wealth Industries PCL NVDR posted a negative return on equity (ROE) of -134.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.61, reflecting losses generated across the asset base. Inventory turnover of 6.42 indicates how many times BT Wealth Industries PCL NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BT Wealth Industries PCL NVDR recorded 1.13M in income tax expense. The company reported a pretax loss of -174.92M and -175.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, BT Wealth Industries PCL NVDR's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.09.

Over the twelve months ended June 30, 2026, BT Wealth Industries PCL NVDR generated 331.31M in revenue and converted that into -175.67M in net income, yielding earnings per share of -0.23. EBITDA reached -61.32M, while operating income came in at -166.99M.

As of June 30, 2026, BT Wealth Industries PCL NVDR holds 39.82M in cash and equivalents against 181.14M in total debt, resulting in a net debt position of 141.32M. Total book value stands at 33.70M, with working capital of -243.15M providing operational flexibility.

BT Wealth Industries PCL NVDR produced 726,309.55 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -129,820.98 in capital expenditures, free cash flow totaled 596,488.57 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, BT Wealth Industries PCL NVDR posted a gross margin of -22.30, reflecting its pricing power and cost economics. The operating margin of -50.40 and net profit margin of -53.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, BT Wealth Industries PCL NVDR paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 35.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BT Wealth Industries PCL NVDR shareholders.

As of June 30, 2026, BT Wealth Industries PCL NVDR has an Altman Z-Score of -4.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.