BUILDDIRECT.COM TECHNOLOGIES (BILD.CA) Fundamental Analysis & Valuation

TSX-V:BILD • CA12009C1095

Current stock price

2.55 CAD
0 (0%)
Last:

This BILD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BILD.CA Profitability Analysis

1.1 Basic Checks

  • BILD had negative earnings in the past year.
  • BILD had a positive operating cash flow in the past year.
  • BILD had negative earnings in each of the past 5 years.
  • In multiple years BILD reported negative operating cash flow during the last 5 years.
BILD.CA Yearly Net Income VS EBIT VS OCF VS FCFBILD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

  • BILD has a worse Return On Assets (-3.94%) than 84.21% of its industry peers.
  • The Return On Equity of BILD (-21.51%) is worse than 84.21% of its industry peers.
Industry RankSector Rank
ROA -3.94%
ROE -21.51%
ROIC N/A
ROA(3y)-14.18%
ROA(5y)-17.11%
ROE(3y)-78.46%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BILD.CA Yearly ROA, ROE, ROICBILD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • BILD has a Gross Margin of 39.78%. This is comparable to the rest of the industry: BILD outperforms 52.63% of its industry peers.
  • BILD's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BILD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.31%
GM growth 5YN/A
BILD.CA Yearly Profit, Operating, Gross MarginsBILD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BILD.CA Health Analysis

2.1 Basic Checks

  • BILD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BILD has more shares outstanding
  • Compared to 1 year ago, BILD has about the same debt to assets ratio.
BILD.CA Yearly Shares OutstandingBILD.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M
BILD.CA Yearly Total Debt VS Total AssetsBILD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -0.81, we must say that BILD is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BILD (-0.81) is worse than 78.95% of its industry peers.
  • The Debt to FCF ratio of BILD is 28.55, which is on the high side as it means it would take BILD, 28.55 years of fcf income to pay off all of its debts.
  • BILD has a Debt to FCF ratio of 28.55. This is in the lower half of the industry: BILD underperforms 68.42% of its industry peers.
  • BILD has a Debt/Equity ratio of 2.02. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.02, BILD is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.02
Debt/FCF 28.55
Altman-Z -0.81
ROIC/WACCN/A
WACC7.35%
BILD.CA Yearly LT Debt VS Equity VS FCFBILD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • BILD has a Current Ratio of 1.54. This is a normal value and indicates that BILD is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.54, BILD is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
  • BILD has a Quick Ratio of 1.54. This is a bad value and indicates that BILD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BILD has a better Quick ratio (0.87) than 68.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 0.87
BILD.CA Yearly Current Assets VS Current LiabilitesBILD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. BILD.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 60.65% over the past year.
  • Looking at the last year, BILD shows a small growth in Revenue. The Revenue has grown by 1.65% in the last year.
  • The Revenue for BILD have been decreasing by -10.29% on average. This is quite bad
EPS 1Y (TTM)60.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-122.83%
Revenue 1Y (TTM)1.65%
Revenue growth 3Y-10.29%
Revenue growth 5YN/A
Sales Q2Q%6.47%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.92%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BILD.CA Yearly Revenue VS EstimatesBILD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
BILD.CA Yearly EPS VS EstimatesBILD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 0.02 0.04 0.06 0.08

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1

4. BILD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BILD. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 20.40, which indicates a rather expensive current valuation of BILD.
  • 63.16% of the companies in the same industry are more expensive than BILD, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, BILD is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 20.4
BILD.CA Price Earnings VS Forward Price EarningsBILD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 -60

4.2 Price Multiples

  • BILD's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. BILD is more expensive than 84.21% of the companies in the same industry.
  • 68.42% of the companies in the same industry are cheaper than BILD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 132.6
EV/EBITDA 41.78
BILD.CA Per share dataBILD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BILD.CA Dividend Analysis

5.1 Amount

  • No dividends for BILD!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BILD.CA Fundamentals: All Metrics, Ratios and Statistics

BUILDDIRECT.COM TECHNOLOGIES

TSX-V:BILD (3/24/2026, 7:00:00 PM)

2.55

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-27
Earnings (Next)04-15
Inst Owners5.22%
Inst Owner ChangeN/A
Ins Owners5.87%
Ins Owner ChangeN/A
Market Cap123.16M
Revenue(TTM)66.74M
Net Income(TTM)-1.45M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.4
P/S 1.34
P/FCF 132.6
P/OCF 60.13
P/B 13.28
P/tB 25.14
EV/EBITDA 41.78
EPS(TTM)-0.04
EYN/A
EPS(NY)0.12
Fwd EY4.9%
FCF(TTM)0.02
FCFY0.75%
OCF(TTM)0.04
OCFY1.66%
SpS1.9
BVpS0.19
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.94%
ROE -21.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.78%
FCFM 1.01%
ROA(3y)-14.18%
ROA(5y)-17.11%
ROE(3y)-78.46%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.31%
GM growth 5YN/A
F-Score5
Asset Turnover1.81
Health
Industry RankSector Rank
Debt/Equity 2.02
Debt/FCF 28.55
Debt/EBITDA 5.7
Cap/Depr 25.72%
Cap/Sales 1.22%
Interest Coverage N/A
Cash Conversion 62.21%
Profit Quality N/A
Current Ratio 1.54
Quick Ratio 0.87
Altman-Z -0.81
F-Score5
WACC7.35%
ROIC/WACCN/A
Cap/Depr(3y)2.53%
Cap/Depr(5y)4.22%
Cap/Sales(3y)0.11%
Cap/Sales(5y)0.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-122.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.65%
Revenue growth 3Y-10.29%
Revenue growth 5YN/A
Sales Q2Q%6.47%
Revenue Next Year15.92%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year885.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-85.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.69%
OCF growth 3YN/A
OCF growth 5YN/A

BUILDDIRECT.COM TECHNOLOGIES / BILD.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BUILDDIRECT.COM TECHNOLOGIES?

ChartMill assigns a fundamental rating of 1 / 10 to BILD.CA.


What is the valuation status of BUILDDIRECT.COM TECHNOLOGIES (BILD.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to BUILDDIRECT.COM TECHNOLOGIES (BILD.CA). This can be considered as Overvalued.


How profitable is BUILDDIRECT.COM TECHNOLOGIES (BILD.CA) stock?

BUILDDIRECT.COM TECHNOLOGIES (BILD.CA) has a profitability rating of 1 / 10.


How financially healthy is BUILDDIRECT.COM TECHNOLOGIES?

The financial health rating of BUILDDIRECT.COM TECHNOLOGIES (BILD.CA) is 2 / 10.