TSXV/BRED (TSXV/BRED)

TSX Venture Exchange: TSXV/BRED · CAD

CA$0.13

+0.00 (0.0%)· Recorded snapshot

Market cap	8M
Revenue (ttm)	14.5M
Net income (ttm)	3.6M
EPS (ttm)	CA$0.12
Shares out	64.1M
P/E (trailing)	1.0x
Volume	0
Beta	-0.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.5M
Net income (ttm): 3.6M
EPS (ttm): CA$0.12
P/E (trailing): 1.0x
Market cap: 8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E1

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-3.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/BRED indicators

Market & fundamental data

Available fields

180

Groups with data

Currency

CAD

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Employees	47
Employees change	4
Employees growth	9.3%
Enterprise value	CAD 23.7M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	2019
Industry	Restaurants
Is primary listing	Yes
ISIN number	CA74624T2065
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Last stock split date	2025-04-08
Last stock split type	Reverse
Market cap	CAD 8M
Next earnings date	2026-11-27
Price	CAD 0.13
Price currency	CAD
Sector	Consumer Discretionary
SIC code	6512
Stock price date	2026-10-08
Symbol	tsxv/BRED
Website	https://purebreadbrands.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	96.36%
EV/Earnings	6.52x
EV/EBITDA	28.87x
EV/FCF	20.72x
EV/Sales	1.64x
FCF / EV yield	4.83%
FCF yield	14.27%
Industry P/E	14.47x
P/(FCF - SBC) ratio	7.17x
P/(OCF - SBC) ratio	6.88x
P/E ratio	1.04x
P/FCF ratio	7.01x
P/OCF ratio	6.73x
P/S ratio	0.55x
Sector forward P/E	14.24x
Sector P/E	18.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-2.79%
EBITDA margin	-0.27%
FCF margin	7.89%
Gross margin	63.42%
Operating margin	-2.79%
Pretax margin	23.42%
Profit margin	25.07%
ROA	-1.39%
ROCE	255.88%
ROIC	-3.33%
SBC / revenue	0.18%
Tax / revenue	-1.66%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
FCF growth	-32.07%
Gross profit growth	-7.58%
Gross profit growth (Q)	-9.24%
Gross profit growth 3Y	54.04%
Gross profit growth 5Y	56.63%
OCF growth	-32.48%
OCF growth 5Y	33.48%
Operating income growth (Q)	-94.96%
Revenue growth	-7.3%
Revenue growth (Q)	-7.72%
Revenue growth (QoQ)	-3.39%
Revenue growth 3Y	70.95%
Revenue growth 5Y	68.78%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -47,226
Depreciation and amortization	CAD 363,986
EBIT	CAD -403,645
EBITDA	CAD -39,659
EPS	CAD 0.12
FCF per share	CAD 0.02
Financing cash flow	CAD -424,239
Free cash flow	CAD 1.1M
Free cash flow minus SBC	CAD 1.1M
Gross profit	CAD 9.2M
Income taxes	CAD -240,374
Investing cash flow	CAD -17,639
Net borrowing	CAD -2.3M
Net cash flow	CAD 728,618
Net income	CAD 3.6M
Operating cash flow minus SBC	CAD 1.2M
Operating income	CAD -403,645
Revenue	CAD 14.5M
Stock-based compensation	CAD 26,129

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-3.15
Book value per share	CAD -0.20
Debt / EBITDA	19.77
Debt / FCF	14.2
Goodwill	CAD 7M
Interest coverage	-0.16
Long-term assets	CAD 16.7M
Long-term liabilities	CAD 8.6M
Net cash (debt)	CAD -15.7M
Net cash / market cap	-195.73%
Net debt / FCF	13.72
Piotroski F-Score	4
Property, plant and equipment	CAD 5.1M
Shareholders' equity	CAD -8.8M
Tangible book value	CAD -20.3M
Tangible book value per share	CAD -0.46
Total assets	CAD 17.7M
Total cash	CAD 549,129
Total debt	CAD 16.2M
Total liabilities	CAD 26.4M
WACC	7.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.8
Current assets	CAD 917,742
Current liabilities	CAD 17.8M
Current ratio	0.05
Inventory turnover	26.2
Net working capital	CAD -8.9M
Quick ratio	0.03
Working capital	CAD -16.9M
Working capital turnover	-0.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-44.39%
Shareholder yield	-44.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.19
1D price change	0%
1M price change	-16.67%
1M total return	-16.67%
1W price change	25%
1W total return	25%
1Y price change	92.31%
1Y return CAGR	92.39%
1Y total return	92.31%
20-day SMA	CAD 0.12
200-day SMA	CAD 0.18
3M price change	-46.81%
3M total return	-46.81%
3Y price change	-85.29%
3Y return CAGR	-47.21%
3Y total return	-85.29%
50-day SMA	CAD 0.14
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.30
52-week high date	2026-06-01
52-week low	CAD 0.04
52-week low date	2025-10-08
6M price change	-37.5%
6M total return	-37.5%
All-time high	CAD 1.50
All-time high date	2022-06-13
All-time low	CAD 0.03
All-time low date	2025-08-27
Average true range (ATR)	CAD 0.01
Average volume	30.1K
Beta (1Y)	-4.62
Beta (2Y)	-1.55
Beta (5Y)	-0.93
Change from 52-week high	-58.33%
Change from 52-week low	257.14%
Change from all-time high	-91.67%
Change from all-time low	316.67%
Monthly RSI	39.17
Previous close	CAD 0.13
Price vs 150-day SMA	-35.83%
Price vs 20-day SMA	8.41%
Price vs 200-day SMA	-29.26%
Price vs 50-day SMA	-10.14%
Relative volume	0.88
RSI	50.52
Sharpe ratio	1.38
Sharpe ratio (3Y)	0.65
Sortino ratio	3.02
Sortino ratio (3Y)	1.25
Volume	0
Weekly RSI	42.21
YTD price change	4.17%
YTD total return	4.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	63M
Shares change (QoQ)	27.42%
Shares change (YoY)	44.39%
Shares held by insiders	1.65%
Shares outstanding	64.1M

Deeper analysis on TSXV/BRED

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/BRED report

Is a complete TSXV/BRED research report available?

No complete published report is available for tsxv/BRED (TSXV/BRED) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/BRED (TSXV/BRED)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/BRED

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/BRED indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/BRED

Frequently asked questions