Bridgemarq Real Estate Services, Inc.

As of June 30, 2026, Bridgemarq Real Estate Services, Inc. carries a market capitalization of 128.98M, placing it among publicly traded companies globally. Its enterprise value stands at 217.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bridgemarq Real Estate Services, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Bridgemarq Real Estate Services, Inc. has 9.48M shares outstanding.

As of June 30, 2026, Bridgemarq Real Estate Services, Inc. trades at a trailing price-to-earnings ratio of 56.40. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at -1.34.

As of June 30, 2026, Bridgemarq Real Estate Services, Inc. trades at an EV/EBITDA multiple of 13.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 62.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bridgemarq Real Estate Services, Inc. trades at an EV/FCF ratio of 12.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 217.79M versus a market cap of 128.98M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bridgemarq Real Estate Services, Inc. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -100.21, indicating conservative leverage, while an interest coverage ratio of 0.99 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 1.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 376.60, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Bridgemarq Real Estate Services, Inc. recorded 951,000.00 in income tax expense. That works out to an effective tax rate of 29.37, 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 3.24M, leaving 2.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bridgemarq Real Estate Services, Inc.'s stock has declined approximately 81.31% over the past 52 weeks. The 50-day moving average sits at 3.29, while the 200-day moving average is 10.36.

Over the twelve months ended June 30, 2026, Bridgemarq Real Estate Services, Inc. generated 388.74M in revenue and converted that into 2.29M in net income, yielding earnings per share of 0.24. EBITDA reached 15.73M, while operating income came in at 10.62M.

As of June 30, 2026, Bridgemarq Real Estate Services, Inc. holds 7.96M in cash and equivalents against 96.78M in total debt, resulting in a net debt position of 69.36M. Total book value stands at -96.58M, with working capital of -95.31M providing operational flexibility.

Bridgemarq Real Estate Services, Inc. produced 13.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.84M in capital expenditures, free cash flow totaled 6.82M - equivalent to 0.72 per share.

Over the twelve months ended June 30, 2026, Bridgemarq Real Estate Services, Inc. posted a gross margin of 18.52, reflecting its pricing power and cost economics. The operating margin of 2.73 and net profit margin of 0.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bridgemarq Real Estate Services, Inc. paid dividends of 1.35 per share. The dividend payout ratio of 559.86 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.29, 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 7.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bridgemarq Real Estate Services, Inc. shareholders.

As of June 30, 2026, Bridgemarq Real Estate Services, Inc. has an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.