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PUREBREAD BRANDS INC (BRED.CA) Stock Fundamental Analysis

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

0.12 CAD
+0.02 (+20%)
Last: 12/31/2025, 7:00:00 PM
Fundamental Rating

1

BRED gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of BRED have multiple concerns. BRED is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BRED had negative earnings in the past year.
BRED had a positive operating cash flow in the past year.
BRED had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BRED reported negative operating cash flow in multiple years.
BRED.CA Yearly Net Income VS EBIT VS OCF VS FCFBRED.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 -5M -10M

1.2 Ratios

Industry RankSector 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
BRED.CA Yearly ROA, ROE, ROICBRED.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 -200K -400K -600K -800K

1.3 Margins

BRED's Gross Margin has declined in the last couple of years.
Industry RankSector 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
BRED.CA Yearly Profit, Operating, Gross MarginsBRED.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

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0

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BRED 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.
BRED.CA Yearly Shares OutstandingBRED.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M
BRED.CA Yearly Total Debt VS Total AssetsBRED.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of -1.61, we must say that BRED is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of BRED is 21.51, which is on the high side as it means it would take BRED, 21.51 years of fcf income to pay off all of its debts.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 21.51
Altman-Z -1.61
ROIC/WACC0.09
WACC4.68%
BRED.CA Yearly LT Debt VS Equity VS FCFBRED.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 5M -5M 10M

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 RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
BRED.CA Yearly Current Assets VS Current LiabilitesBRED.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M

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2

3. Growth

3.1 Past

The earnings per share for BRED have decreased strongly by -21.80% in the last year.
The Revenue for BRED has decreased by -10.52% in the past year. This is quite bad
The Revenue has been growing by 89.72% on average over the past years. This is a very strong growth!
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.
BRED.CA Yearly Revenue VS EstimatesBRED.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 5M 10M 15M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BRED. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRED.CA Price Earnings VS Forward Price EarningsBRED.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 2.6
EV/EBITDA 17.67
BRED.CA Per share dataBRED.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6

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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0

5. Dividend

5.1 Amount

BRED does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PUREBREAD BRANDS INC

TSX-V:BRED (12/31/2025, 7:00:00 PM)

0.12

+0.02 (+20%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.96%
Ins Owner ChangeN/A
Market Cap3.23M
Revenue(TTM)15.06M
Net Income(TTM)-8.55M
AnalystsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF 2.6
P/OCF 2.6
P/B N/A
P/tB N/A
EV/EBITDA 17.67
EPS(TTM)-0.39
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY38.42%
OCF(TTM)0.05
OCFY38.51%
SpS0.56
BVpS-0.28
TBVpS-0.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.18%
ROE N/A
ROCE 1.04%
ROIC 0.4%
ROICexc 0.4%
ROICexgc 9.79%
OM 0.45%
PM (TTM) N/A
GM 63.54%
FCFM 8.25%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3Y-11.44%
GM growth 5YN/A
F-Score4
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 21.51
Debt/EBITDA 13.2
Cap/Depr 0.21%
Cap/Sales 0.02%
Interest Coverage 250
Cash Conversion 90.29%
Profit Quality N/A
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z -1.61
F-Score4
WACC4.68%
ROIC/WACC0.09
Cap/Depr(3y)61.43%
Cap/Depr(5y)117.72%
Cap/Sales(3y)28.63%
Cap/Sales(5y)45.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%347.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.52%
Revenue growth 3Y89.72%
Revenue growth 5YN/A
Sales Q2Q%-12.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y101.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y127.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y137.71%
OCF growth 3YN/A
OCF growth 5YN/A

PUREBREAD BRANDS INC / BRED.CA FAQ

Can you provide the ChartMill fundamental rating for PUREBREAD BRANDS INC?

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


What is the valuation status of PUREBREAD BRANDS INC (BRED.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to PUREBREAD BRANDS INC (BRED.CA). This can be considered as Overvalued.


How profitable is PUREBREAD BRANDS INC (BRED.CA) stock?

PUREBREAD BRANDS INC (BRED.CA) has a profitability rating of 1 / 10.