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Flexwork Properties (TSE:BVCI)
:BVCI
Canadian Market

Flexwork Properties (BVCI) Stock Statistics & Valuation Metrics

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Total Valuation

Flexwork Properties has a market cap or net worth of C$3.03M. The enterprise value is C$5.46M.
Market CapC$3.03M
Enterprise ValueC$5.46M

Share Statistics

Flexwork Properties has 30,319,574 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,319,574
Owned by Insiders
Owned by Institutions

Financial Efficiency

Flexwork Properties’s return on equity (ROE) is 1.69 and return on invested capital (ROIC) is 737.58%.
Return on Equity (ROE)1.69
Return on Assets (ROA)-139.44
Return on Invested Capital (ROIC)737.58%
Return on Capital Employed (ROCE)1.66
Revenue Per Employee0.00
Profits Per Employee-885.59K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Flexwork Properties is -2.19. Flexwork Properties’s PEG ratio is -0.05.
PE Ratio-2.19
PS Ratio0.00
PB Ratio-0.81
Price to Fair Value-3.69
Price to FCF-1.94
Price to Operating Cash Flow-2.20
PEG Ratio-0.05

Income Statement

In the last 12 months, Flexwork Properties had revenue of 0.00 and earned -4.43M in profits. Earnings per share was -0.16.
Revenue0.00
Gross Profit-456.06K
Operating Income-4.25M
Pretax Income-4.43M
Net Income-4.43M
EBITDA-4.25M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was -1.48M and capital expenditures -2.68K, giving a free cash flow of -1.48M billion.
Operating Cash Flow-1.48M
Free Cash Flow-1.48M
Free Cash Flow per Share-0.05

Dividends & Yields

Flexwork Properties 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

Beta0.54
52-Week Price Change-75.00%
50-Day Moving Average0.11
200-Day Moving Average0.28
Relative Strength Index (RSI)28.97
Average Volume (3m)6.09K

Important Dates

Flexwork Properties upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 31, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

Flexwork Properties as a current ratio of 0.01, with Debt / Equity ratio of -64.40%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.21
Net Debt to EBITDA-0.48
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Flexwork Properties has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Flexwork Properties EV to EBITDA ratio is -2.76, with an EV/FCF ratio of -2.87.
EV to Sales0.00
EV to EBITDA-2.76
EV to Free Cash Flow-2.87
EV to Operating Cash Flow-2.87

Balance Sheet

Flexwork Properties has C$929.00 in cash and marketable securities with C$2.58M in debt, giving a net cash position of C$2.58M billion.
Cash & Marketable SecuritiesC$929.00
Total DebtC$2.58M
Net CashC$2.58M
Net Cash Per ShareC$0.09
Tangible Book Value Per Share-C$0.09

Margins

Gross margin is -87.61%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-87.61%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Flexwork Properties 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 Forecast43.70%

Scores

Smart ScoreN/A
AI Score24
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