As of March 31, 2026, Bearclaw Capital Corp. carries a market capitalization of 366,777.10, placing it among publicly traded companies globally. Its enterprise value stands at 248,675.10, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 366,777.10 |
| Enterprise Value | 248,675.10 |
As of March 31, 2026, Bearclaw Capital Corp. has 7.34M shares outstanding.
| Shares Outstanding | 7.34M |
These figures are as of March 31, 2026.
| PB Ratio | -63.47 |
| P/TBV Ratio | -63.47 |
| P/FCF Ratio | -4.10 |
| P/OCF Ratio | -4.10 |
As of March 31, 2026, Bearclaw Capital Corp. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.96 |
| Quick Ratio | 0.93 |
These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -60.27, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -60.27 |
As of the close on October 2, 2026, Bearclaw Capital Corp.'s stock has gained approximately 35.71% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.28.
| 52-Week Price Change | 35.71% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.28 |
Over the twelve months ended March 31, 2026, Bearclaw Capital Corp. generated - - in revenue and converted that into -101,562.00 in net income, yielding earnings per share of -0.01. EBITDA reached -104,845.00, while operating income came in at -104,845.00.
| Operating Income | -104,845.00 |
| Pretax Income | -101,562.00 |
| Net Income | -101,562.00 |
| EBITDA | -104,845.00 |
| EBIT | -104,845.00 |
| Earnings Per Share (EPS) | -0.01 |
These figures are as of March 31, 2026. Total book value stands at -5,779.00, with working capital of -5,779.00 providing operational flexibility.
| Cash & Cash Equivalents | 118,102.00 |
| Net Debt | -112,102.00 |
| Equity (Book Value) | -5,779.00 |
| Working Capital | -5,779.00 |
Bearclaw Capital Corp. produced -89,564.00 in operating cash flow over the twelve months ended March 31, 2026.
| Operating Cash Flow | -89,564.00 |
| Free Cash Flow | -89,564.00 |
| FCF Per Share | -0.01 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -24.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -24.42 |
Bearclaw Capital Corp.'s most recent stock split took place on December 7, 2020 with a 10:1 split ratio.
| Last Split Date | 12/7/2020 |
| Split Ratio | 10:1 |
As of March 31, 2026, Bearclaw Capital Corp. has an Altman Z-Score of -97.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -97.50 |
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