Beckett's (BKTS) AI Stock Analysis

• Market Cap: $7.27M
• Dividend Yield: N/A
• Average Volume (3M): 47.95K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.08
• Revenue Growth: -53.78%
• EPS Growth: 33.12%
• Country: CA
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): N/A
• Shares Outstanding: 363,301,480
• 10 Day Avg. Volume: 63,657
• 30 Day Avg. Volume: 47,952
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.13
• Enterprise Value/Revenue: 6.79
• Enterprise Value/Gross Profit: 30.96
• Enterprise Value/Ebitda: -10.11
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: ―

The overall score reflects significant financial vulnerabilities, with declining revenues and negative profitability heavily weighing down the score. Technical analysis adds to bearish sentiment, while valuation concerns further detract from attractiveness. The stock is currently not positioned as a strong investment opportunity without substantial improvements in financial health and operational efficiency.

Beckett's Business Overview & Revenue Model

Company Description

The Tinley Beverage Company Inc. manufactures and sells liquor-inspired, non-alcoholic, and cannabis-infused beverages. It offers Tinley Tonics and Tinley 27 infused beverages through retail locations, as well as online in California, United States. The company was formerly known as Quia Resources Inc. and changed its name to The Tinley Beverage Company Inc. in October 2015. The Tinley Beverage Company Inc. was incorporated in 2007 and is based in Toronto, Canada.

How the Company Makes Money

The Tinley Beverage Company generates revenue by manufacturing and selling cannabis-infused beverages. The company's primary revenue streams come from wholesale and retail sales of its products through cannabis dispensaries and other licensed outlets. Tinley partners with distribution and retail networks to maximize the reach and availability of its products. Additionally, the company may engage in strategic partnerships and licensing agreements to expand its product offerings and market presence, further enhancing its revenue potential.

Beckett's Financial Statement Overview

Summary

The Tinley Beverage Company is facing substantial financial challenges with declining revenues, negative profitability, and cash flow issues. While there are some improvements in equity and debt positions in the TTM period, the overall financial health remains fragile. The company needs to focus on cost management and operational efficiencies to improve its financial standing.

Income Statement

The Tinley Beverage Company displays a declining revenue trend with a significant drop from 2023 to the TTM period. Gross profit margin is low at 21.94% for TTM, and net profit margin is deeply negative due to substantial net losses. The company faces challenges in controlling costs, evidenced by negative EBIT and EBITDA margins, both indicating operational inefficiencies.

Balance Sheet

The balance sheet reflects a precarious position with negative stockholders' equity in 2023, though it improved to a positive figure in TTM. The absence of debt in TTM is a positive aspect, but past high debt levels and weak equity ratios signal financial instability. The ROE is negative, highlighting poor returns on equity.

Cash Flow

Cash flow analysis reveals ongoing negative operating and free cash flows, indicative of cash burn. The cash flow to net income ratios are concerning, as operating cash flow is consistently negative. However, financing cash flows are positive, suggesting reliance on external funding.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	1.21M	2.39M	1.48M	803.78K	304.17K	85.13K
Gross Profit	265.91K	961.42K	512.24K	86.10K	-115.39K	-30.15K
EBITDA	-814.34K	-2.25M	-3.90M	-6.77M	-5.77M	-6.01M
Net Income	-4.49M	-4.99M	-4.95M	-8.71M	-7.96M	-7.71M
Balance Sheet
Total Assets	2.18M	4.02M	7.09M	8.52M	11.43M	13.90M
Cash, Cash Equivalents and Short-Term Investments	1.37M	59.99K	183.62K	113.84K	2.26M	3.61M
Total Debt	0.00	3.37M	3.70M	1.14M	1.84M	2.48M
Total Liabilities	1.31M	6.59M	4.87M	1.97M	-2.17M	3.35M
Stockholders Equity	870.44K	-2.57M	2.22M	6.54M	13.61M	10.55M
Cash Flow
Free Cash Flow	-2.04M	-649.50K	-3.96M	-6.16M	-4.93M	-10.14M
Operating Cash Flow	-2.04M	-625.92K	-3.66M	-5.26M	-4.55M	-4.55M
Investing Cash Flow	98.63K	51.21K	-259.30K	-896.96K	600.86K	-5.88M
Financing Cash Flow	3.14M	442.76K	4.04M	3.98M	3.68M	9.33M

Beckett's Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BKTS, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.57 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:BKTS.

Beckett's Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CSW.B	74 Outperform	C$422.17M	15.01	14.27%	6.56%	16.37%	25.61%
CSW.A	71 Outperform	C$422.17M	16.43	14.27%	5.99%	16.37%	25.61%
ADW.A	60 Neutral	C$242.31M	14.05	6.61%	4.62%	5.42%	―
Sector *	54 Neutral	C$5.27B	4.16	-2.52%	3.52%	18.95%	8.48%
BKTS	37 Underperform	$7.27M	―		―	-53.78%	33.12%
DWS	―	C$10.85M	―	-8.99%	―	―	―
RUM	―	C$4.07M	―	-27.57%	―	―	―

Beckett's Corporate Events

Tinley Beverage Company Reports 2024 Financial Highlights

Tinley Beverage Company has reported significant financial strides in 2024, including raising $3.3 million through equity placements and reducing its debt by $7 million. The company also achieved impressive sales milestones at Total Wine locations, including securing a top 5 spot among non-alcohol brands and expanding its market reach in several states. Tinley’s strategic focus remains on building its brand and expanding its non-alcoholic beverage portfolio despite facing distribution challenges.