PUREBREAD BRANDS INC (BRED.CA) Fundamental Analysis & Valuation

TSX-V:BRED • CA74624T2065

0.235 CAD
+0.02 (+11.9%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

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. 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.


Dividend Valuation Growth Profitability Health

1

1. BRED.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BRED has reported negative net income.
  • In the past year BRED had a positive cash flow from operations.
  • In the past 5 years BRED always reported negative net income.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. BRED.CA Health Analysis

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.
  • There is no outstanding debt for BRED. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 -1.57, we must say that BRED is in the distress zone and 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 RankSector Rank
Debt/Equity N/A
Debt/FCF 21.51
Altman-Z -1.57
ROIC/WACC0.07
WACC5.51%
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.
  • BRED has a Quick 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.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. BRED.CA Growth Analysis

3.1 Past

  • BRED shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.80%.
  • BRED shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.52%.
  • Measured over the past years, BRED shows a very strong growth in Revenue. The Revenue has been growing by 89.72% on average per year.
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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Find the best growth stocksShow best growing peers

0

4. BRED.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • BRED reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 5.36
EV/EBITDA 19.64
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BRED.CA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

BRED.CA Fundamentals: All Metrics, Ratios and Statistics

PUREBREAD BRANDS INC

TSX-V:BRED (3/10/2026, 7:00:00 PM)

0.235

+0.02 (+11.9%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.12%
Ins Owner ChangeN/A
Market Cap6.66M
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 0.44
P/FCF 5.36
P/OCF 5.35
P/B N/A
P/tB N/A
EV/EBITDA 19.64
EPS(TTM)-0.39
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY18.65%
OCF(TTM)0.04
OCFY18.69%
SpS0.53
BVpS-0.27
TBVpS-0.68
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 -1.57
F-Score4
WACC5.51%
ROIC/WACC0.07
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.