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Total Valuation
Beckett's has a market cap or net worth of C$3.63M. The enterprise value is C$10.50M.
Market CapC$3.63M
Enterprise ValueC$10.50M
Share Statistics
Beckett's has 363,301,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding363,301,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beckett's’s return on equity (ROE) is 1.94 and return on invested capital (ROIC) is -208.82%.
Return on Equity (ROE)1.94
Return on Assets (ROA)-1.24
Return on Invested Capital (ROIC)-208.82%
Return on Capital Employed (ROCE)-4.30
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.59
Inventory Turnover5.16
Valuation Ratios
The current PE Ratio of Beckett's is ―. Beckett's’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-2.33
Price to FCF0.00
Price to Operating Cash Flow-2.86
PEG Ratio―
Income Statement
In the last 12 months, Beckett's had revenue of 2.39M and earned -4.99M in profits. Earnings per share was -0.03.
Revenue2.39M
Gross Profit961.42K
Operating Income-3.91M
Pretax Income-4.99M
Net Income-4.99M
EBITDA-2.25M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.04M and capital expenditures -3.00, giving a free cash flow of -2.04M billion.
Operating Cash Flow-2.04M
Free Cash Flow-2.04M
Free Cash Flow per Share>-0.01
Dividends & Yields
Beckett's 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
Beta-1.26
52-Week Price Change-60.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)45.02
Average Volume (3m)47.29K
Important Dates
Beckett's upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Beckett's as a current ratio of 0.16, with Debt / Equity ratio of 166.78%
Current Ratio0.16
Quick Ratio0.07
Debt to Market Cap0.56
Net Debt to EBITDA-1.47
Interest Coverage Ratio-3.34
Taxes
In the past 12 months, Beckett's has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Beckett's EV to EBITDA ratio is -4.14, with an EV/FCF ratio of -14.32.
EV to Sales3.89
EV to EBITDA-4.14
EV to Free Cash Flow-14.32
EV to Operating Cash Flow-14.86
Balance Sheet
Beckett's has C$1.37M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.37M billion.
Cash & Marketable SecuritiesC$1.37M
Total DebtC$0.00
Net CashC$1.37M
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.02
Margins
Gross margin is 34.51%, with operating margin of -163.41%, and net profit margin of -208.83%.
Gross Margin34.51%
Operating Margin-163.41%
Pretax Margin-208.83%
Net Profit Margin-208.83%
EBITDA Margin-94.11%
EBIT Margin-159.86%
Analyst Forecast
The average price target for Beckett's 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-44.93%
EPS Growth Forecast71.31%