RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%

Builddirect.com Tehcnologies Inc

Communication Services CA BILD

0.46CAD
-0.09(16.36%)

Last update at 2024-12-19T15:42:00Z

Day Range

0.460.46
LowHigh

52 Week Range

0.370.84
LowHigh

Fundamentals

  • Previous Close 0.55
  • Market Cap16.81M
  • Volume1000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.28M
  • Revenue TTM67.10M
  • Revenue Per Share TTM1.60
  • Gross Profit TTM 20.03M
  • Diluted EPS TTM-0.12

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -8.25413M -9.95657M -4.55924M -
Minority interest - - - -
Net income -7.87043M -10.32766M -4.55924M -
Selling general administrative 29.98M 35.98M 22.90M -
Selling and marketing expenses - - - -
Gross profit 31.97M 31.83M 20.03M -
Reconciled depreciation 4.07M 2.97M 1.07M -
Ebit - - -4.25800M -11.29095M
Ebitda -2.08765M -4.59757M -2.51897M -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -3.42392M -8.73702M -4.25800M -
Other operating expenses - - - -
Interest expense 2.10M 2.39M 0.97M 0.00000M
Tax provision -0.38370M 0.37M 0.00000M -
Interest income 0.06M 0.10M 0.12M -
Net interest income -2.03493M -3.77160M -0.84166M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 92.15M 90.67M 52.11M -
Total operating expenses 95.57M 99.40M 56.37M -
Cost of revenue 60.18M 58.83M 32.08M -
Total other income expense net -2.79527M 2.55M 0.54M -
Discontinued operations - - - -
Net income from continuing ops -7.87043M -10.32766M -4.55924M -
Net income applicable to common shares - - -4.55924M -11.46462M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
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 - - 1.98M 0.39M 0.82M
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 - - 5.69M 1.90M 1.31M
Common stock - - - 92.46M 92.46M
Capital stock 123.11M 122.80M 119.08M 92.46M -
Retained earnings -130.24965M -126.47745M -118.60702M -108.27936M -103.72012M
Other liab - - - 1.49M -
Good will 2.53M - - - -
Other assets - - - 0.57M 0.41M
Cash 2.60M 4.11M 1.72M 5.42M -
Cash and equivalents - - - - -
Total current liabilities 11.78M 15.34M 19.44M 13.03M 10.17M
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 - - - 10.40M 10.17M
Property plant equipment - - - 1.74M 3.96M
Total current assets 14.60M 16.95M 16.11M 15.10M 8.46M
Long term investments - - - - -
Net tangible assets - - - -15.11915M -1.22200M
Short term investments 0.45M 0.32M 0.12M 0.12M -
Net receivables 3.66M 3.42M 3.15M 2.73M 1.62M
Long term debt 8.01M 7.61M 3.39M 16.53M -
Inventory 6.17M 6.66M 7.45M 6.44M 2.52M
Accounts payable 5.41M 5.08M 7.57M 5.81M 4.24M
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 23.34M 12.00M -
Capital lease obligations 2.63M 4.30M 5.22M 1.93M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 0.20M -9.31607M -8.37735M -
Change to liabilities - 0.00000M 0.61M -2.70848M
Total cashflows from investing activities - - -8.37735M 0.37M
Net borrowings - - 11.91M -0.66811M
Total cash from financing activities 4.12M 12.41M 10.88M -1.55993M
Change to operating activities - - 1.31M 0.07M
Net income -7.87043M -10.32766M -4.55924M -11.46462M
Change in cash 2.39M -3.69952M 1.96M -11.72513M
Begin period cash flow 1.72M 5.42M 3.46M -
End period cash flow 4.11M 1.72M 5.42M 3.46M
Total cash from operating activities -1.86102M -6.79113M -0.55089M -10.51420M
Issuance of capital stock 3.71M 16.59M 0.00000M -
Depreciation 4.07M 2.93M 1.04M 0.91M
Other cashflows from investing activities - - 0.12M 0.29M
Dividends paid 0.00000M 0.00000M 0.00000M -
Change to inventory 0.80M -1.45326M -0.03519M 0.40M
Change to account receivables - - -0.06017M 0.97M
Sale purchase of stock - - - -
Other cashflows from financing activities - - -1.03685M -0.89185M
Change to netincome - - 0.91M 1.20M
Capital expenditures 0.05M 0.11M 0.11M 0.08M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -1.44834M -1.53170M 1.83M -
Stock based compensation 0.27M 0.46M 0.23M -
Other non cash items 1.84M 1.25M 0.76M -
Free cash flow -1.90828M -6.90113M -0.65639M -

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (CAD) Price (CAD) 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)
BILD
Builddirect.com Tehcnologies Inc
-0.09 16.36% 0.46 - - 0.25 3.77 0.32 16.15
ZOMD
Zoomd Technologies Ltd
-0.04 5.06% 0.75 12.75 - 1.35 3.17 0.95 6.65
SBIO
Sabio Holdings Inc
- -% 0.46 - 7.61 0.60 796.07 0.64 -79.9637
PRSN
Personas Social Inc
- -% 0.04 - - 3.39 470.09 3.46 -4.3736
YOO
Yangaroo Inc
- -% 0.03 - - 0.24 3.54 0.58 2.84

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.

Builddirect.com Tehcnologies Inc

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

Key Executives

Name Title Year Born
Ms. Natalie Ku Chief Operations Officer 1977
Mr. Eric Truax Exec. Officer of Charter Distributing Company NA
Mr. Dennis Nehro Exec. Officer of Charter Distributing Company NA
Mr. Shawn Wilson Chief Exec. Officer NA
Mr. Jeffrey David Booth Co-Founder & Pres NA
Mr. Robert Banks Co-Founder and Exec. Officer NA
Mr. Matthew Alexander Interim CFO NA
Mr. Geoff Fawkes VP of Technology 1965
Mr. Joseph Thompson VP of Marketing NA
Malcolm Sask VP of Sales 1971

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.