CSE:BVCI Statistics
Total Valuation
CSE:BVCI has a market cap or net worth of CAD 3.26 million. The enterprise value is 5.81 million.
Market Cap | 3.26M |
Enterprise Value | 5.81M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:BVCI has 32.58 million shares outstanding. The number of shares has increased by 14.55% in one year.
Current Share Class | 32.58M |
Shares Outstanding | 32.58M |
Shares Change (YoY) | +14.55% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 46.32% |
Owned by Institutions (%) | n/a |
Float | 17.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -0.81 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.12 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.17 |
Financial Position
The company has a current ratio of 0.02
Current Ratio | 0.02 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.41 |
Interest Coverage | -8.84 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -3,675.45% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 79.33% |
Revenue Per Employee | n/a |
Profits Per Employee | -547,211 |
Employee Count | 5 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.82% in the last 52 weeks. The beta is 1.50, so CSE:BVCI's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | -81.82% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.32 |
Relative Strength Index (RSI) | 34.21 |
Average Volume (20 Days) | 12,350 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | -396,970 |
Operating Income | -2.69M |
Pretax Income | -2.74M |
Net Income | -2.74M |
EBITDA | -2.69M |
EBIT | -2.69M |
Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 32,507 in cash and 2.58 million in debt, giving a net cash position of -2.55 million or -0.08 per share.
Cash & Cash Equivalents | 32,507 |
Total Debt | 2.58M |
Net Cash | -2.55M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | -4.01M |
Book Value Per Share | -0.12 |
Working Capital | -3.40M |
Cash Flow
In the last 12 months, operating cash flow was -1.83 million and capital expenditures -2,683, giving a free cash flow of -1.83 million.
Operating Cash Flow | -1.83M |
Capital Expenditures | -2,683 |
Free Cash Flow | -1.83M |
FCF Per Share | -0.06 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CSE:BVCI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -14.55% |
Shareholder Yield | -14.55% |
Earnings Yield | -83.97% |
FCF Yield | -56.29% |
Stock Splits
The last stock split was on August 12, 2022. It was a reverse split with a ratio of 0.047051.
Last Split Date | Aug 12, 2022 |
Split Type | Reverse |
Split Ratio | 0.047051 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |