TSXV/BILD (TSXV/BILD)

TSX Venture Exchange: TSXV/BILD · CAD

CA$2.60

+0.02 (+0.8%)· Recorded snapshot

Market cap	125.7M
Revenue (ttm)	97.3M
Net income (ttm)	-5.1M
EPS (ttm)	-CA$0.11
Shares out	48.4M
Volume	6,201
Beta	-0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 97.3M
Net income (ttm): -5.1M
EPS (ttm): -CA$0.11
Market cap: 125.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-106.6

P25 n/aP50 n/aP75 n/a

ROIC-4.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/BILD indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 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	2026-11-24
Enterprise value	CAD 163.7M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Home Improvement Retail
Is primary listing	Yes
ISIN number	CA12009C1095
Last earnings date	2026-08-26
Last refreshed	2026-10-29
Market cap	CAD 125.7M
Next earnings date	2026-11-24
Price	CAD 2.60
Price currency	CAD
Sector	Consumer Discretionary
SIC code	5961
Stock price date	2026-10-29
Symbol	tsxv/BILD
Website	https://builddirect.com

Valuation

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

Metric	Value
Earnings yield	-4.14%
EV/FCF	84.98x
EV/Sales	1.67x
FCF / EV yield	1.18%
FCF yield	1.53%
P/(FCF - SBC) ratio	154.39x
P/(OCF - SBC) ratio	115.81x
P/B ratio	20.4x
P/FCF ratio	65.15x
P/OCF ratio	57.12x
P/S ratio	1.28x
Price / tangible book value	99.37x
Sector forward P/E	14.25x
Sector P/E	18.66x

Profitability

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

Metric	Value
EBIT margin	-2.95%
EBITDA margin	-2.26%
FCF margin	2%
Gross margin	39.93%
Operating margin	-2.95%
Pretax margin	-5.61%
Profit margin	-5.29%
ROA	-3.29%
ROA (5Y)	-5.47%
ROCE	-6.95%
ROE	-106.59%
ROE (5Y)	-116.62%
ROIC	-4.72%
SBC / revenue	1.14%
Tax / revenue	-0.32%

Growth

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

Metric	Value
FCF growth	-46.77%
FCF growth (Q)	-26.21%
FCF growth (QoQ)	-35.51%
FCF growth 3Y	-15.83%
Gross profit growth	5.15%
Gross profit growth (Q)	14.66%
Gross profit growth 3Y	-2.36%
Gross profit growth 5Y	-0.06%
OCF growth	-43.54%
OCF growth (Q)	-14.41%
OCF growth (QoQ)	-17.09%
OCF growth 3Y	-12.77%
Revenue growth	4.35%
Revenue growth (Q)	16.6%
Revenue growth (QoQ)	34.72%
Revenue growth 3Y	-5.3%
Revenue growth 5Y	-1.58%

Financial statements

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

Metric	Value
Capital expenditures	CAD -269,137
Depreciation and amortization	CAD 659,557
EBIT	CAD -2.9M
EBITDA	CAD -2.2M
EPS	CAD -0.11
FCF per share	CAD 0.04
Financing cash flow	CAD 4.9M
Free cash flow	CAD 1.9M
Free cash flow minus SBC	CAD 808,018
Gross profit	CAD 38.8M
Income taxes	CAD -312,377
Investing cash flow	CAD -7M
Net borrowing	CAD -2.2M
Net cash flow	CAD 76,698
Net income	CAD -5.1M
Operating cash flow minus SBC	CAD 1.1M
Operating income	CAD -2.9M
Revenue	CAD 97.3M
Stock-based compensation	CAD 1.1M

Financial strength

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

Metric	Value
Altman Z-Score	-1.32
Book value per share	CAD 0.13
Debt / EBITDA	106.14
Debt / equity	7.17
Debt / FCF	22.89
Goodwill	CAD 3.5M
Interest coverage	-0.91
Long-term assets	CAD 33.2M
Long-term liabilities	CAD 35.6M
Net cash (debt)	CAD -38M
Net cash / market cap	-30.43%
Net debt / equity	6.21
Net debt / FCF	19.83
Piotroski F-Score	4
Property, plant and equipment	CAD 22.2M
Shareholders' equity	CAD 6.1M
Tangible book value	CAD 1.3M
Tangible book value per share	CAD 0.03
Total assets	CAD 67M
Total cash	CAD 5.9M
Total debt	CAD 43.8M
Total liabilities	CAD 60.9M
WACC	4.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.78
Current assets	CAD 33.8M
Current liabilities	CAD 25.4M
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	20.11

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-13.62%
Shareholder yield	-13.62%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 2.84
1D price change	0.78%
1M price change	-8.52%
1M total return	-8.52%
1W price change	-5%
1W total return	-5%
1Y price change	16.51%
1Y return CAGR	16.52%
1Y total return	16.51%
20-day SMA	CAD 2.61
200-day SMA	CAD 2.79
3M price change	-6.44%
3M total return	-6.44%
3Y price change	394%
3Y return CAGR	70.29%
3Y total return	394%
50-day SMA	CAD 2.57
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 3.88
52-week high date	2026-05-08
52-week low	CAD 2.00
52-week low date	2025-11-05
5Y price change	41.14%
5Y return CAGR	7.14%
5Y total return	41.14%
6M price change	-30.42%
6M total return	-30.42%
All-time high	CAD 5.50
All-time high date	2021-08-18
All-time low	CAD 0.16
All-time low date	2023-03-03
Average true range (ATR)	CAD 0.06
Average volume	7.1K
Beta (1Y)	1.92
Beta (2Y)	1.08
Beta (5Y)	-0.13
Change from 52-week high	-32.99%
Change from 52-week low	30%
Change from all-time high	-55.09%
Change from all-time low	1,443.75%
Change from open	0.78%
Day's gap	0%
Dollar volume	CAD 16,123
High price	CAD 2.60
Low price	CAD 2.47
Monthly RSI	55.65
Open price	CAD 2.58
Position in 52-week range	100%
Previous close	CAD 2.58
Price vs 150-day SMA	-12.94%
Price vs 20-day SMA	-5.4%
Price vs 200-day SMA	-11.5%
Price vs 50-day SMA	-3.82%
Relative volume	0.87
RSI	35.74
Sharpe ratio	0.62
Sharpe ratio (3Y)	0.85
Sortino ratio	1.21
Sortino ratio (3Y)	1.52
Volume	6.2K
Weekly RSI	42.87
YTD price change	2.92%
YTD total return	2.92%

Ownership and float

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

Metric	Value
Float	13M
Shares change (QoQ)	0.06%
Shares change (YoY)	13.62%
Shares held by insiders	5.66%
Shares outstanding	48.4M

Deeper analysis on TSXV/BILD

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.

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/BILD report

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 (TSXV/BILD)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/BILD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/BILD 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/BILD

Frequently asked questions