Beckett's (BKTS) AI Stock Analysis

• Market Cap: $10.90M
• Dividend Yield: N/A
• Average Volume (3M): 35.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• Revenue Growth: -53.78%
• EPS Growth: 33.12%
• Country: CA
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 63
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): N/A
• Shares Outstanding: 363,301,480
• 10 Day Avg. Volume: 41,292
• 30 Day Avg. Volume: 35,652
• PEG Ratio: 0.04
• Price to Book (P/B): 4.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 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
	EBIT
-1.91M	-3.91M	918.00K	-8.36M	-7.67M	-7.40M
	EBITDA
-814.34K	-2.25M	-3.90M	-6.77M	-5.77M	-6.01M
	Net Income Common Stockholders
-4.49M	-4.99M	-4.95M	-8.71M	-7.96M	-7.71M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.37M	59.99K	183.62K	113.84K	2.26M	3.61M
	Total Assets
2.18M	4.02M	7.09M	8.52M	11.43M	13.90M
	Total Debt
0.00	3.37M	3.70M	1.14M	1.84M	2.48M
	Net Debt
-1.37M	3.31M	3.52M	1.03M	-422.44K	-137.18K
	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: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.48 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	73 Outperform	C$394.50M	14.25	14.27%	7.06%	16.37%	25.61%
CSW.A	66 Neutral	C$394.50M	15.31	14.27%	6.57%	16.37%	25.61%
Sector *	65 Neutral	$8.92B	15.03	4.68%	6.11%	3.59%	-2.49%
ADW.A	60 Neutral	C$216.93M	41.07	1.98%	5.15%	5.42%	―
BKTS	37 Underperform	$10.90M	―		―	-53.78%	33.12%
DWS		C$11.18M	―	-8.99%	―	―	―
RUM		C$4.69M	―	-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.