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Barksdale Capital Corp. (BRKCF)
OTHER OTC:BRKCF
Total Valuation
Barksdale Capital has a market cap or net worth of $7.34M. The enterprise value is ―.
Market Cap$7.34M
Enterprise Value―
Share Statistics
Barksdale Capital has 135,556,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,556,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Barksdale Capital’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -12.06%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-12.06%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Barksdale Capital is -2.44. Barksdale Capital’s PEG ratio is -0.18.
PE Ratio-2.44
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.53
Price to FCF-2.90
Price to Operating Cash Flow-5.59
PEG Ratio-0.18
Income Statement
In the last 12 months, Barksdale Capital had revenue of 0.00 and earned -4.63M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-26.88K
Operating Income-2.70M
Pretax Income-4.57M
Net Income-4.63M
EBITDA-4.22M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -2.63M and capital expenditures -3.75M, giving a free cash flow of -5.14M billion.
Operating Cash Flow-2.63M
Free Cash Flow-5.14M
Free Cash Flow per Share-0.04
Dividends & Yields
Barksdale Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-64.29%
50-Day Moving Average0.07
200-Day Moving Average0.10
Relative Strength Index (RSI)21.03
Average Volume (3m)133.30K
Important Dates
Barksdale Capital upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Barksdale Capital as a current ratio of 0.65, with Debt / Equity ratio of 6.56%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.13
Net Debt to EBITDA0.06
Interest Coverage Ratio-8.35
Taxes
In the past 12 months, Barksdale Capital has paid 54.91K in taxes.
Income Tax54.91K
Effective Tax Rate-0.01
Enterprise Valuation
Barksdale Capital EV to EBITDA ratio is -2.61, with an EV/FCF ratio of -1.47.
EV to Sales0.00
EV to EBITDA-2.61
EV to Free Cash Flow-1.47
EV to Operating Cash Flow-8.09
Balance Sheet
Barksdale Capital has $661.07K in cash and marketable securities with C$1.69M in debt, giving a net cash position of $1.03M billion.
Cash & Marketable Securities$661.07K
Total DebtC$1.69M
Net Cash$1.03M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.25
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Barksdale Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―