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BILD.V$3.08+0.00%
Fair $3.08+0.0%

BILD.V

BuildDirect.com Technologies Inc.

Communication Services / Internet Content & InformationTSXV

$3.08

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.08Fund rank 17/100 · Data gapFallback financials|
SA 23/D
F-Score: 4/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 10%

FCF escenarios

weak_data · normalized FCF $2.2M · quality 13.7/100

Data gap 17/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 3.69, above the 2.0 threshold ROE is -38.0%, below the 5% threshold
Thesis & Journal · BILD.VLocal privado en este navegador · BuildDirect.com Technologies Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$149M

P/E

N/A

•

EV/EBITDA

59.4x

↑

ROE

-38.0%

↓

Gross Margin

40.4%

↓

Debt/Equity

3.69

↑
52-Week Range$3
$1$4

TradingView lightweight chart

BILD.V price, volumen y niveles de valoración

Último $3.080Periodo -31.6%
Fair value: $3.080

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-10.4%

FCF CAGR

—

FCF margin

3.3%

FCF / Net income

-0.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $66.2M · net income $-2.3M · FCF $2.2M

2022-FY → 2025-FY

Gross margin

40.4%+5.7% pts

Operating margin

0.7%+4.4% pts

Net margin

-3.5%+5.0% pts

FCF margin

3.3%+5.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$66.2M$66.2M$65.5M$72.3M$92.2M
Net Income$-2.3M$-2.3M$-1.2M$-3.8M$-7.9M
EBITDA$2.7M$2.7M$2.2M$2.2M$-2.1M
EPS——-0.03-0.09-0.25
Gross Margin40.4%40.4%38.7%38.5%34.7%
Operating Margin0.7%0.7%-1.5%-1.0%-3.7%
Net Margin-3.5%-3.5%-1.9%-5.2%-8.5%
Balance Sheet
Debt/Equity3.693.694.423.052.24
Current Ratio1.651.65———
Cash Flow
Free Cash Flow$2.2M$2.2M$2.0M$4.0M$-1.9M
Returns
ROE-38.0%-38.0%-39.5%-90.2%-105.7%
Valuation
EV/EBITDA59.4559.4517.3615.10—
P/B24.2324.238.525.511.28
Growth & Yield
Revenue Growth1.1%1.1%-9.4%-21.6%—
EPS Growth——66.7%64.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +129.9%

Total return

+129.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → n/d

Residual

+129.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+129.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.