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BDCTF

Communication Services US BDCTF

0.3394USD
-(-%)

Last update at 2024-12-31T14:30:00Z

Day Range

0.340.34
LowHigh

52 Week Range

0.250.45
LowHigh

Fundamentals

  • Previous Close 0.34
  • Market Cap14.27M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.28M
  • Revenue TTM67.10M
  • Revenue Per Share TTM1.72
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Income before tax -3.49303M -8.25413M -9.95657M -4.55924M
Minority interest - - - -
Net income -3.77220M -7.87043M -10.32766M -4.55924M
Selling general administrative 19.54M 22.60M 27.00M 14.17M
Selling and marketing expenses - - - -
Gross profit 27.85M 31.97M 31.83M 20.03M
Reconciled depreciation 3.68M 4.07M 2.97M 1.07M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -0.74030M -3.42392M -8.73702M -4.25800M
Other operating expenses - - - -
Interest expense 2.01M 2.10M 2.39M 0.97M
Tax provision 0.28M -0.38370M 0.37M 0.00000M
Interest income 0.06M 0.06M 0.10M 0.12M
Net interest income -1.95233M -2.03493M -3.77160M -0.84166M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 72.28M 92.15M 90.67M 52.11M
Total operating expenses 73.02M 95.57M 99.40M 56.37M
Cost of revenue 44.43M 60.18M 58.83M 32.08M
Total other income expense net -0.80040M -2.79527M 2.55M 0.54M
Discontinued operations - - - -
Net income from continuing ops -3.77220M -7.87043M -10.32766M -4.55924M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 25.36M 33.99M 39.45M 27.09M
Intangible assets 3.53M 8.16M 12.65M 7.16M
Earning assets - - - -
Other current assets - - - -
Total liab 21.17M 26.54M 28.13M 32.52M
Total stockholder equity 4.18M 7.45M 11.32M -5.42401M
Deferred long term liab - - - -
Other current liab - - - -
Common stock - - - -
Capital stock 123.11M 122.80M 119.08M 92.46M
Retained earnings -130.24965M -126.47745M -118.60702M -108.27936M
Other liab - - - -
Good will 2.53M 2.53M 4.28M 2.53M
Other assets - - - -
Cash 2.60M 4.11M 1.72M 5.42M
Cash and equivalents - - - -
Total current liabilities 11.78M 15.34M 19.44M 13.03M
Current deferred revenue - - - -
Net debt 7.53M 8.26M 6.52M 15.87M
Short term debt - - - -
Short long term debt 2.12M 4.76M 4.85M 4.76M
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 14.60M 16.95M 16.08M 15.10M
Long term investments - - - -
Net tangible assets - - - -
Short term investments 0.45M 0.32M 0.12M 0.12M
Net receivables 3.66M 3.42M 3.15M 1.54M
Long term debt 8.01M 7.61M 3.39M 16.53M
Inventory 6.17M 6.66M 7.45M 5.45M
Accounts payable 5.41M 5.08M 5.97M 5.81M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - -0.00000M - -
Deferred long term asset charges - - - -
Non current assets total 10.75M 17.04M 23.37M 12.00M
Capital lease obligations 2.63M 4.30M 5.22M 1.93M
Long term debt total - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Investments 0.22M 0.20M -9.31607M -8.37735M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities -5.75366M 4.12M 12.41M 10.88M
Change to operating activities - - - -
Net income -3.77220M -7.87043M -10.32766M -4.55924M
Change in cash -1.50586M 2.39M -3.69952M 1.96M
Begin period cash flow 4.11M 1.72M 5.42M 3.46M
End period cash flow 2.60M 4.11M 1.72M 5.42M
Total cash from operating activities 4.02M -1.86102M -6.79113M -0.55089M
Issuance of capital stock 0.31M 3.71M 16.59M 0.00000M
Depreciation 3.68M 4.07M 2.97M 1.07M
Other cashflows from investing activities - - - -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 0.48M 0.80M -1.45326M -0.03519M
Change to account receivables - - - -
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.04M 0.05M 0.11M 0.11M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.96M -1.44834M -1.53170M 1.83M
Stock based compensation 0.20M 0.27M 0.46M 0.23M
Other non cash items 0.35M 1.94M 4.35M 0.76M
Free cash flow 3.98M -1.90828M -6.90113M -0.65639M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BDCTF
BDCTF
- -% 0.34 - - 0.22 4.93 0.35 21.51
GOOGL
Alphabet Inc Class A
-0.85 0.45% 188.45 26.81 23.20 6.41 6.92 6.14 19.27
GOOG
Alphabet Inc Class C
-0.77 0.40% 189.67 27.01 23.42 6.41 6.99 6.14 19.27
META
Meta Platforms Inc.
6.64 1.13% 592.15 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd
0.005 0.0094% 53.23 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

Stock Research & News

Profile

BuildDirect.com Technologies Inc. operates a marketplace for purchasing and selling building materials online in the United States, Canada, and internationally. It operates through two segments, BuildDirect.com and Independent Retailers. The company offers vinyl flooring products, such as waterproof rigid core, glue down, peel and stick, loose lay, and tile look vinyl flooring products; floor moldings, underlayment, and adhesives; and wood flooring products, including engineered hardwood, solid hardwood, unfinished hardwood, bamboo, as well as waterproof laminate flooring products. It also provides composite decking and deck tiles; and carpet tiles. In addition, the company operates BuildDirect platform that connects homeowners and home improvement professionals with suppliers and sellers for building materials. BuildDirect.com Technologies Inc. is headquartered in Vancouver, Canada.

BDCTF

200 Granville St., Vancouver, BC, Canada, V6C 1S4

Key Executives

Name Title Year Born
Mr. Shawn Wilson Chief Executive Officer NA
Mr. Eric Truax Executive Officer of Charter Distributing Company NA
Mr. Dennis Nehro Executive Officer of Charter Distributing Company NA
Mr. Robert Banks Co-Founder and Executive Officer NA
Mr. Kerry David Biggs CGA, CPA, MBA Chief Financial Officer NA
Malcolm Sask Vice President of Sales 1971

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