Is a complete TSXV/BILD research report available?

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

tsxv/BILD stock profile: metrics, valuation and analysis

Market cap	120.9M
Revenue (ttm)	97.3M
Net income (ttm)	-5.1M
EPS (ttm)	-CA$0.11
Shares out	48.4M
Volume	1,180
Beta	-0.02

All TSXV/BILD indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 158.8M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Home Improvement Retail
Isin	CA12009C1095
Last refreshed	2026-09-06
Market cap	CAD 120.9M
Price	CAD 2.5
Price currency	CAD
Sector	Consumer Discretionary
Sector PE	18.43
Sector PE Fwd	14.56
Sic	5961
Symbol	tsxv/BILD
Website	https://builddirect.com

Valuation

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

Metric	Value
Earnings Yield	-4.26%
EV/FCF	82.96x
EV/Sales	1.63x
FCF yield	1.58%
P/B ratio	19.77x
P/S ratio	1.24x

Profitability

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

Metric	Value
EBIT Margin	-2.95%
EBITDA Margin	-2.26%
FCF margin	2.02%
Gross margin	39.93%
Gross Profit	CAD 38.8M
Gross Profit Growth	5.15%
Gross Profit Growth Q	14.66%
Gross Profit Growth3 Y	-2.36%
Gross Profit Growth5 Y	-0.06%
Net Income	CAD -5.1M
Pretax Margin	-5.61%
Profit Margin	-5.29%
ROA	-3.29
Roa5y	-5.47
ROCE	-6.95
ROE	-106.6
Roe5y	-116.6
ROIC	-4.72

Growth

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

Metric	Value
Cagr1y	6.39%
Cagr3y	75.16%
Cagr5y	-2.86%
FCF Growth	-46.77%
FCF Growth Q	-26.21%
FCF Growth Qo Q	-35.51%
FCF Growth3 Y	-15.83%
OCF Growth	-43.54%
OCF Growth Q	-14.41%
OCF Growth Qo Q	-17.09%
OCF Growth3 Y	-12.77%
Revenue Growth	4.35x
Revenue Growth Q	16.6x
Revenue Growth Qo Q	34.72x
Revenue Growth3 Y	-5.3x
Revenue Growth5 Y	-1.58x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.78
Assets	CAD 67M
Cash	CAD 5.9M
Current Assets	CAD 33.5M
Current Liabilities	CAD 25.1M
Debt	CAD 43.8M
Debt EBITDA	CAD 106
Debt Equity	CAD 7.17
Debt FCF	CAD 22.89
Equity	CAD 6.1M
Interest Coverage	-0.91
Liabilities	CAD 60.9M
Long Term Assets	CAD 33.6M
Long Term Liabilities	CAD 35.8M
Net Cash	CAD -38M
Net Cash By Market Cap	CAD -31.41
Net Debt Equity	CAD 6.21
Net Debt FCF	CAD 19.83
Tangible Book Value	CAD 1.3M
Tangible Book Value Per Share	CAD 0.03
WACC	4.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	3.06
Net Working Capital	CAD 13.1M
Quick ratio	0.46
Working Capital	CAD 8.6M
Working Capital Turnover	CAD 20.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.62%

Performance and technicals

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

Metric	Value
1Y total return	6.38%
200-day SMA	2.76
3Y total return	437.63%
50-day SMA	2.56
50-day SMA vs 200-day SMA	50under200
5Y total return	-13.49%
All Time High	5.5
All Time High Change	-54.55%
All Time High Date	2021-08-18
All Time Low	0.16
All Time Low Change	1,462.5%
All Time Low Date	2023-03-03
ATR	0.07
Beta	-0.02
Beta1y	1.74
Beta2y	1
Ch YTD	4.17
High	2.5
High52	3.88
High52 Date	2026-05-08
High52ch	-35.57%
Low	2.46
Low52	1.87
Low52 Date	2025-09-16
Low52ch	33.69%
Ma50ch	-2.42%
Price vs 200-day SMA	-9.29%
RSI	46.37
RSI Monthly	57.01
RSI Weekly	43.97
Sharpe ratio	0.19x
Sharpe Ratio3y	0.71x
Sortino ratio	0.44
Sortino Ratio3y	1.26
Total Return	-13.62%
Tr YTD	4.17
Tr1w	-3.85%
Tr3m	-16.67%

Ownership and float

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

Metric	Value
Float	12,986,212%
Net Borrowing	-2,177,387.9
Shares Insiders	5.66%
Shares Out	48,351,741
Shares Qo Q	0.06%
Shares Yo Y	13.62%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 808,018
Adjusted OCF	1,077,155
Average Volume	12,780.75x
Bv Per Share	0.13
CAPEX	CAD -269,137
Ch1w	-3.85
Ch1y	6.38
Ch3m	-16.67
Ch3y	437.6
Ch5y	-13.49
Ch6m	-5.66
Change	0%
Change From Open	1.63
Close	2.5
Days Gap	-1.6
Depreciation Amortization	652,329
Dollar Volume	2,950
Earnings Date	2026-08-26
EBIT	CAD -2.9M
EBITDA	CAD -2.2M
EPS	CAD -0.11
F Score	4
FCF	CAD 1.9M
FCF EV Yield	1.21x
FCF Per Share	CAD 0.04
Financing CF	4,898,771
Fiscal Year End	December
Founded	1,999
Goodwill	3,502,254.3
Income Tax	CAD -312,377
Investing CF	-7,005,961
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Ma150	2.87
Ma150ch	-12.89%
Ma20	2.55
Ma20ch	-1.77%
Net CF	76,698
Next Earnings Date	2026-11-24
Open	2.46
P FCF Ratio	63.13
P FCF Ratio SBC	149.6
P OCF Ratio	55.35
P OCF Ratio SBC	112.2
Position In Range	100
Ppne	21,982,487.4
Price Date	2026-09-04
Ptbv Ratio	96.29
Relative Volume	0.09x
Revenue	97,270,335x
SBC By Revenue	1.14x
Share Based Comp	1,106,732
Tax By Revenue	-0.32x
Tr6m	-5.66%
Volume	1,180
Z Score	-1.32

TSXV/BILD (TSXV/BILD)

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Profile and market data

Valuation

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Dividends and buybacks

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