PUREBREAD BRANDS INC (BRED.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:BRED - CA74624T2065 - Common Stock

0.13 CAD

+0.03 (+23.81%)

Last: 1/29/2026, 7:00:00 PM

Fundamental Rating

Overall BRED gets a fundamental rating of 1 out of 10. We evaluated BRED against 0 industry peers in the Unkown industry. BRED may be in some trouble as it scores bad on both profitability and health. BRED does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

BRED had negative earnings in the past year.
In the past year BRED had a positive cash flow from operations.
BRED had negative earnings in each of the past 5 years.
In multiple years BRED reported negative operating cash flow during the last 5 years.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	-30.18%
ROE	N/A
ROIC	0.4%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

In the last couple of years the Gross Margin of BRED has declined.

		Industry Rank	Sector Rank
OM	0.45%
PM (TTM)	N/A
GM	63.54%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-11.44%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BRED has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BRED has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

BRED has an Altman-Z score of -1.61. This is a bad value and indicates that BRED is not financially healthy and even has some risk of bankruptcy.
BRED has a debt to FCF ratio of 21.51. This is a negative value and a sign of low solvency as BRED would need 21.51 years to pay back of all of its debts.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	21.51
Altman-Z	-1.61

ROIC/WACC0.08

WACC4.8%

2.3 Liquidity

BRED has a Current Ratio of 0.06. This is a bad value and indicates that BRED is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.06 indicates that BRED may have some problems paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	0.06
Quick Ratio	0.06

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BRED shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.80%.
Looking at the last year, BRED shows a very negative growth in Revenue. The Revenue has decreased by -10.52% in the last year.
BRED shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 89.72% yearly.

EPS 1Y (TTM)-21.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%347.94%

Revenue 1Y (TTM)-10.52%

Revenue growth 3Y89.72%

Revenue growth 5YN/A

Sales Q2Q%-12.08%

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 YearN/A

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.