BC Bud Corporation (DIGI) AI Stock Analysis

• Market Cap: C$6.75M
• Dividend Yield: N/A
• Average Volume (3M): 545.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Healthcare
• Sector Strength: 45
• Industry: Asset Management
• EPS (TTM): >-0.01
• Shares Outstanding: 168,670,410
• 10 Day Avg. Volume: 614,161
• 30 Day Avg. Volume: 545,239
• PEG Ratio: -0.02
• Price to Book (P/B): 3.70
• Price to Sales (P/S): 42.68
• P/FCF Ratio: -6.08
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: C$0.04 ▲(95.00% Upside)

The score is held down primarily by weak financial performance (shrinking revenue, negative gross profit, large losses, and ongoing cash burn). Technicals provide a partial offset with improving near-term trend and positive momentum, but overbought signals and a still-below-200DMA backdrop limit the boost. Valuation is also constrained by negative earnings and no indicated dividend support.

Positive Factors

No debt; equity exceeds assets

A current no‑debt position and equity in excess of assets reduce short‑term default risk and preserve financial flexibility. This structural balance sheet strength gives management optionality to fund operations or strategic initiatives without immediate refinancing pressure.

Free cash flow improving YoY

Year‑over‑year improvement in free cash flow, even from negative levels, signals progress in cash conversion and cost control. If sustained, this trend can reduce reliance on external financing and support incremental reinvestment or working capital normalization over the medium term.

Annual revenue recovered vs prior year

An annual revenue uptick from 2024 to 2025 suggests nascent top‑line stabilization after TTM weakness. If management can sustain revenue growth, it provides a foundation to leverage fixed costs and gradually improve gross and operating margins over the next several quarters.

Negative Factors

TTM revenue decline and negative gross profit

A sharp TTM revenue decline combined with negative gross profit indicates the core business isn’t covering direct costs. This is a structural profitability problem that undermines margin sustainability and requires business model changes or pricing/cost remediation to return to viable operations.

Ongoing cash burn; negative operating cash flow

Persistently negative operating and free cash flow show the company cannot self‑fund operations. Continued cash burn forces dependence on external financing or asset draws, raising dilution and solvency risk and constraining the ability to invest in stabilizing or growth initiatives.

Deeply negative ROE and past leverage swings

Deeply negative returns on equity and historical episodes of high leverage point to volatile capitalization and weak profitability. This undermines investor confidence, can increase future borrowing costs, and limits strategic flexibility until sustained profitable performance is restored.

BC Bud Corporation Business Overview & Revenue Model

Company Description

Digital Commodities Capital Corp. operates as an investment company that allocates capital into digital assets. The company invests in digital assets: cryptocurrencies; hard commodities, such as gold, silver, and non-fiat assets; and businesses and private and publicly listed entities via private placements. Digital Commodities Capital Corp. was formerly known as The BC Bud Corporation and changed its name to Digital Commodities Capital Corp. in March 2025. Digital Commodities Capital Corp. was incorporated in 2000 and is headquartered in Vancouver, Canada.

How the Company Makes Money

BC Bud Corporation generates revenue primarily through the sale of cannabis products across its retail and wholesale channels. The company's key revenue streams include direct sales to consumers via its retail outlets and online platforms, as well as bulk sales to other businesses within the cannabis supply chain, such as dispensaries and other retail operators. Additionally, BCBC may engage in strategic partnerships with other industry players to expand its market reach and leverage synergies. Factors contributing to its earnings include a robust distribution network, a strong brand reputation, and adherence to regulatory compliance which ensures market access and consumer trust.

BC Bud Corporation Financial Statement Overview

Summary

BC Bud Corporation is facing financial difficulties with negative growth in revenues and profitability. The income statement shows negative margins, indicating operational inefficiencies. The balance sheet reveals high leverage risks despite improved equity, and cash flow statements show persistent negative free cash flow.

Income Statement

BC Bud Corporation has faced significant challenges in maintaining a stable revenue stream, with the latest TTM revenue being negative. The company also exhibits poor profitability metrics, with consistently negative EBIT and net income margins over the years, indicating operational inefficiencies and high costs relative to revenues.

Balance Sheet

The balance sheet shows improvement in equity, with the latest TTM equity being positive. However, the high debt-to-equity ratio remains a concern, indicating potential financial leverage risks. The equity ratio has improved but still suggests moderate reliance on debt financing.

Cash Flow

Cash flow statements reveal persistent negative free cash flow, suggesting the company struggles to generate enough cash from operations to cover its capital expenditures. The operating cash flow to net income ratio indicates poor cash generation efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	97.95K	140.76K	61.48K	269.24K	151.00	166.61K
Gross Profit	-309.40K	-357.23K	59.50K	-153.47K	100.00	166.61K
EBITDA	-2.30M	-1.83M	-1.20M	-1.39M	-2.83M	-896.10K
Net Income	-2.34M	-1.89M	-1.22M	-1.41M	-2.86M	-691.61K
Balance Sheet
Total Assets	3.45M	1.92M	632.07K	1.27M	1.95M	310.52K
Cash, Cash Equivalents and Short-Term Investments	1.72M	1.65M	4.20K	311.31K	1.41M	207.14K
Total Debt	0.00	193.67K	229.35K	100.28K	92.60K	434.34K
Total Liabilities	32.96K	295.24K	626.00K	328.18K	176.95K	677.82K
Stockholders Equity	3.42M	1.62M	6.06K	942.63K	1.77M	-367.30K
Cash Flow
Free Cash Flow	-1.38M	-988.59K	-620.36K	-1.43M	-884.87K	-937.12K
Operating Cash Flow	-1.26M	-988.59K	-620.36K	-1.43M	-875.70K	-921.97K
Investing Cash Flow	-1.57M	-715.33K	0.00	0.00	1.94M	-35.59K
Financing Cash Flow	4.46M	2.71M	313.25K	340.00K	0.00	1.02M

BC Bud Corporation Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DIGI, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 72.46 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DIGI.

BC Bud Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
URB	81 Outperform	C$395.21M	4.33	20.24%	1.43%	-73.34%	40.59%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
FNR	49 Neutral	C$4.99M	60.00	1.09%	―	-82.82%	―
QCA	48 Neutral	C$4.68M	-1.08	-37.19%	―	26.42%	-1217.14%
GOAT	48 Neutral	C$16.41M	-4.03	―	―	―	88.19%
DIGI	46 Neutral	C$6.75M	-2.17	-234.33%	―	―	―

BC Bud Corporation Corporate Events

Digital Commodities Boosts Bitcoin Holdings with ETF Investment

Digital Commodities Inc. has increased its Bitcoin holdings by purchasing 17,023 units of the Purpose Bitcoin ETF, amounting to an investment of approximately C$354,000. This move aligns with the company’s strategy of investing in scarce, non-fiat assets as a hedge against monetary debasement, reflecting their confidence in Bitcoin’s role as a resilient asset class.

Digital Commodities Inc. Achieves Significant Gain on Gold Finder Investment

Digital Commodities Inc. has realized a 320% gain from its investment in Gold Finder Resources, selling 5,000,000 shares for $530,000 while retaining additional shares and warrants for future value. The company’s strategic focus on both traditional and digital commodities, supported by strong cash reserves and no debt, positions it well to explore new opportunities in blockchain-enabled and tokenized commodity platforms.