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Builddirect.com Tehcnologies Inc

Communication Services CA BILD

0.6CAD
-(-%)

Last update at 2024-05-06T13:30:00Z

Day Range

0.600.60
LowHigh

52 Week Range

0.160.60
LowHigh

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 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
Total assets 33.99M 39.45M 27.09M -
Intangible assets 8.16M 12.65M 7.16M -
Earning assets - - - -
Other current assets - 1.98M 0.39M 0.82M
Total liab 26.54M 28.13M 32.52M -
Total stockholder equity 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 122.80M 119.08M 92.46M -
Retained earnings -126.47745M -118.60702M -108.27936M -103.72012M
Other liab - - 1.49M -
Good will - - - -
Other assets - - 0.57M 0.41M
Cash 4.11M 1.72M 5.42M -
Cash and equivalents - - - -
Total current liabilities 15.34M 19.44M 13.03M 10.17M
Current deferred revenue - - - -
Net debt 8.26M 6.52M 15.87M -
Short term debt - - - -
Short long term debt 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 16.95M 16.11M 15.10M 8.46M
Long term investments - - - -
Net tangible assets - - -15.11915M -1.22200M
Short term investments 0.32M 0.12M 0.12M -
Net receivables 3.42M 3.15M 2.73M 1.62M
Long term debt 7.61M 3.39M 16.53M -
Inventory 6.66M 7.45M 6.44M 2.52M
Accounts payable 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 17.04M 23.34M 12.00M -
Capital lease obligations 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 -

Fundamentals

  • Previous Close 0.60
  • Market Cap23.07M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.96M
  • Revenue TTM77.06M
  • Revenue Per Share TTM1.90
  • Gross Profit TTM 20.03M
  • Diluted EPS TTM-0.24

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
- -% 0.60 - - 0.30 2.72 0.48 -36.9439
PRSN
Personas Social Inc
-0.005 7.14% 0.07 - - 5.06 470.09 5.08 393.48
SBIO
Sabio Holdings Inc
0.005 2.08% 0.24 - 7.06 0.29 796.07 0.57 -9.5983
ZOMD
Zoomd Technologies Ltd
- -% 0.07 - - 0.22 0.66 0.32 -3.5039
YOO
Yangaroo Inc
- -% 0.04 - - 0.36 0.54 0.88 4.48

Reports Covered

Stock Research & News

Profile

BuildDirect.com Technologies Inc. operates a marketplace for purchasing and selling building materials online in Canada, the United States, and internationally. It operates in two segments, BuildDirect.com and Independent Retailers. The company operates BuildDirect platform that connects homeowners and home improvement professionals with suppliers and sellers for building materials. It offers wood and laminate flooring products, including solid hardwood, unfinished hardwood, engineered hardwood, bamboo, water resistant laminate, and waterproof engineered hardwood flooring products, as well as floor moldings, underlayment products, and adhesives; vinyl flooring products, such as waterproof rigid core, glue down, peel and stick, loose lay, and tile look vinyl flooring products; composite decking products, deck tiles, and deck accessories; and carpet tiles. The company was incorporated in 1999 and is headquartered in Vancouver, Canada.

Builddirect.com Tehcnologies Inc

200 Granville Street, 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

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