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STOCKS

Bridgemarq Real Estate Services, Inc. (BREUF)

OTHER OTC:BREUF

BREUF

Bridgemarq Real Estate Services

RESEARCH TOOLSreports

Bridgemarq Real Estate Services (BREUF) Ratios

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Bridgemarq Real Estate Services Ratios

BREUF's free cash flow for Q4 2025 was C$0.12. For the 2025 fiscal year, BREUF's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.16	0.16	0.36	3.14	0.17
Quick Ratio	0.16	0.16	0.36	3.14	0.17
Cash Ratio	0.07	0.07	0.06	1.73	0.09
Solvency Ratio	0.10	0.10	<0.01	0.09	0.30
Operating Cash Flow Ratio	0.11	0.11	0.11	4.12	0.21
Short-Term Operating Cash Flow Coverage	0.11	0.11	0.00	0.00	0.23
Net Current Asset Value	C$ -184.92M	C$ -184.92M	C$ -183.82M	C$ -111.60M	C$ -109.06M
Leverage Ratios
Debt-to-Assets Ratio	1.54	1.54	0.55	1.03	0.92
Debt-to-Equity Ratio	-2.02	-2.02	-1.09	-1.17	-1.39
Debt-to-Capital Ratio	1.98	1.98	12.61	6.77	3.59
Long-Term Debt-to-Capital Ratio	-5.71	-5.71	-5.01	6.77	-0.04
Financial Leverage Ratio	-1.31	-1.31	-1.96	-1.14	-1.50
Debt Service Coverage Ratio	0.35	0.35	1.14	2.30	0.31
Interest Coverage Ratio	0.61	0.85	0.56	1.75	1.98
Debt to Market Cap	1.22	1.26	0.47	0.55	0.57
Interest Debt Per Share	19.94	19.94	10.79	7.96	7.99
Net Debt to EBITDA	4.51	4.51	4.21	2.65	2.19
Profitability Margins
Gross Profit Margin	17.15%	12.75%	18.78%	97.87%	97.58%
EBIT Margin	6.11%	6.11%	1.72%	32.36%	68.38%
EBITDA Margin	9.13%	9.13%	5.28%	47.69%	55.49%
Operating Profit Margin	2.36%	3.29%	2.42%	31.61%	34.85%
Pretax Profit Margin	2.26%	2.26%	-2.62%	14.25%	50.78%
Net Profit Margin	1.78%	1.78%	-2.94%	8.25%	42.05%
Continuous Operations Profit Margin	1.78%	1.78%	-2.94%	8.25%	42.05%
Net Income Per EBT	79.02%	79.04%	112.53%	57.89%	82.80%
EBT Per EBIT	95.62%	68.60%	-108.24%	45.08%	145.71%
Return on Assets (ROA)	6.46%	6.46%	-6.56%	6.16%	28.87%
Return on Equity (ROE)	-8.54%	-8.48%	12.86%	-7.00%	-43.40%
Return on Capital Employed (ROCE)	35.66%	49.72%	135.62%	24.87%	730.56%
Return on Invested Capital (ROIC)	6.59%	9.42%	91.63%	14.40%	20.76%
Return on Tangible Assets	15.81%	15.82%	-12.05%	23.92%	118.56%
Earnings Yield	5.58%	5.80%	-7.24%	3.27%	17.22%
Efficiency Ratios
Receivables Turnover	54.98	54.98	58.52	12.82	13.56
Payables Turnover	18.15	19.11	16.92	0.73	1.06
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.62	21.62	16.11	0.00	-35.98
Asset Turnover	3.62	3.62	2.23	0.75	0.69
Working Capital Turnover Ratio	-4.89	-4.81	-7.77	-1.89	-1.94
Cash Conversion Cycle	-13.47	-12.46	-15.34	-469.63	-317.22
Days of Sales Outstanding	6.64	6.64	6.24	28.48	26.91
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	20.11	19.10	21.58	498.11	344.13
Operating Cycle	6.64	6.64	6.24	28.48	26.91
Cash Flow Ratios
Operating Cash Flow Per Share	1.02	1.02	1.80	1.44	1.59
Free Cash Flow Per Share	0.51	0.47	1.64	1.34	1.59
CapEx Per Share	0.55	0.55	0.16	0.09	<0.01
Free Cash Flow to Operating Cash Flow	0.50	0.46	0.91	0.94	1.00
Dividend Paid and CapEx Coverage Ratio	0.54	0.54	1.19	1.00	1.18
Capital Expenditure Coverage Ratio	1.87	1.87	11.19	15.66	604.12
Operating Cash Flow Coverage Ratio	0.06	0.06	0.20	0.20	0.23
Operating Cash Flow to Sales Ratio	0.02	0.02	0.05	0.28	0.30
Free Cash Flow Yield	3.75%	3.59%	10.92%	10.46%	12.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.92	17.25	-13.81	30.60	5.81
Price-to-Sales (P/S) Ratio	0.32	0.31	0.41	2.52	2.44
Price-to-Book (P/B) Ratio	-1.52	-1.46	-1.78	-2.14	-2.52
Price-to-Free Cash Flow (P/FCF) Ratio	26.66	27.84	9.15	9.56	8.08
Price-to-Operating Cash Flow Ratio	13.44	12.95	8.34	8.95	8.06
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.10	0.07	-0.64	0.02
Price-to-Fair Value	-1.52	-1.46	-1.78	-2.14	-2.52
Enterprise Value Multiple	8.01	7.88	11.91	7.94	6.59
Enterprise Value	297.91M	293.07M	220.61M	183.57M	182.31M
EV to EBITDA	8.01	7.88	11.91	7.94	6.59
EV to Sales	0.73	0.72	0.63	3.79	3.66
EV to Free Cash Flow	61.00	65.08	14.17	14.35	12.09
EV to Operating Cash Flow	30.76	30.26	12.90	13.43	12.07
Tangible Book Value Per Share	-16.06	-16.06	-16.03	-11.07	-10.89
Shareholders’ Equity Per Share	-9.04	-9.04	-8.46	-6.00	-5.09
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	-0.13	0.42	0.17
Revenue Per Share	42.95	42.95	36.98	5.09	5.26
Net Income Per Share	0.77	0.77	-1.09	0.42	2.21
Tax Burden	0.79	0.79	1.13	0.58	0.83
Interest Burden	0.37	0.37	-1.52	0.44	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.01	0.00	0.02	0.45	0.42
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.33	1.33	-1.66	3.42	0.72

Currency in CAD