BC Craft Supply Co. Ltd. Logo

BC Craft Supply Co. Ltd.

CRFT.CN

(2.5)
Stock Price

0,50 CAD

-107.67% ROA

2.32% ROE

-4.86x PER

Market Cap.

1.138.230,00 CAD

-77.31% DER

0% Yield

-359.97% NPM

BC Craft Supply Co. Ltd. Stock Analysis

BC Craft Supply Co. Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BC Craft Supply Co. Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (172.52%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.11x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-77%), which means it has a small amount of debt compared to the ownership it holds

4 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 ROA

The stock's ROA (-7955.59%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

BC Craft Supply Co. Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BC Craft Supply Co. Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

BC Craft Supply Co. Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BC Craft Supply Co. Ltd. Revenue
Year Revenue Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 298.311 100%
2021 1.078.538 72.34%
2022 83.428 -1192.78%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BC Craft Supply Co. Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 159.489 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BC Craft Supply Co. Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 0
2013 450.928 100%
2014 144.214 -212.68%
2015 59.365 -142.93%
2016 66.925 11.3%
2017 79.966 16.31%
2018 70.010 -14.22%
2019 29.125.761 99.76%
2020 7.665.236 -279.97%
2021 3.302.204 -132.12%
2022 1.112.430 -196.85%
2023 198.276 -461.05%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BC Craft Supply Co. Ltd. EBITDA
Year EBITDA Growth
2012 0
2013 -450.928 100%
2014 -86.874 -419.06%
2015 -19.365 -348.61%
2016 -67.048 71.12%
2017 -80.886 17.11%
2018 490 16607.35%
2019 -34.681.487 100%
2020 -11.471.158 -202.34%
2021 4.219.918 371.83%
2022 -1.161.306 463.38%
2023 -246.528 -371.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BC Craft Supply Co. Ltd. Gross Profit
Year Gross Profit Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -429.489 100%
2020 28.797 1591.44%
2021 75.790 62%
2022 4.803 -1477.97%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BC Craft Supply Co. Ltd. Net Profit
Year Net Profit Growth
2012 0
2013 -601.380 100%
2014 -202.299 -197.27%
2015 -100.077 -102.14%
2016 -68.803 -45.45%
2017 -81.806 15.89%
2018 -211.842 61.38%
2019 -50.554.159 99.58%
2020 -34.104.632 -48.23%
2021 -16.714.783 -104.04%
2022 -2.179.653 -666.86%
2023 -370.696 -487.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BC Craft Supply Co. Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 -190 100%
2014 -64 -200%
2015 -32 -96.88%
2016 -26 -23.08%
2017 -7 -271.43%
2018 -13 41.67%
2019 -434 97.23%
2020 -42 -930.95%
2021 -8 -425%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BC Craft Supply Co. Ltd. Free Cashflow
Year Free Cashflow Growth
2013 -475.997
2014 -221.464 -114.93%
2015 -38.761 -471.36%
2016 -14.351 -170.09%
2017 -293.141 95.1%
2018 -71.206 -311.68%
2019 -13.487.310 99.47%
2020 -3.621.372 -272.44%
2021 -1.429.189 -153.39%
2022 -601.170 -137.73%
2023 -83.270 -621.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BC Craft Supply Co. Ltd. Operating Cashflow
Year Operating Cashflow Growth
2013 -474.343
2014 -221.464 -114.19%
2015 -38.761 -471.36%
2016 -14.351 -170.09%
2017 -278.641 94.85%
2018 -65.206 -327.32%
2019 -12.753.452 99.49%
2020 -3.540.738 -260.19%
2021 -1.429.189 -147.74%
2022 -601.170 -137.73%
2023 -83.270 -621.95%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BC Craft Supply Co. Ltd. Capital Expenditure
Year Capital Expenditure Growth
2013 1.654
2014 0 0%
2015 0 0%
2016 0 0%
2017 14.500 100%
2018 6.000 -141.67%
2019 733.858 99.18%
2020 80.634 -810.11%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BC Craft Supply Co. Ltd. Equity
Year Equity Growth
2012 742.330
2013 141.621 -424.17%
2014 -47.515 398.06%
2015 -147.592 67.81%
2016 -215.456 31.5%
2017 495.506 143.48%
2018 869.311 43%
2019 9.362.440 90.71%
2020 -8.573.047 209.21%
2021 -7.680.602 -11.62%
2022 -9.860.255 22.11%
2023 -10.161.510 2.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BC Craft Supply Co. Ltd. Assets
Year Assets Growth
2012 768.822
2013 294.599 -160.97%
2014 90.215 -226.55%
2015 9.454 -854.25%
2016 9.171 -3.09%
2017 507.850 98.19%
2018 885.103 42.62%
2019 36.467.060 97.57%
2020 9.477.350 -284.78%
2021 797.827 -1087.9%
2022 155.445 -413.25%
2023 217.345 28.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BC Craft Supply Co. Ltd. Liabilities
Year Liabilities Growth
2012 26.492
2013 152.978 82.68%
2014 137.730 -11.07%
2015 157.046 12.3%
2016 224.627 30.09%
2017 12.344 -1719.73%
2018 15.792 21.83%
2019 27.104.620 99.94%
2020 18.050.397 -50.16%
2021 8.478.429 -112.9%
2022 10.015.700 15.35%
2023 10.378.855 3.5%

BC Craft Supply Co. Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.1
Price to Earning Ratio
-4.86x
Price To Sales Ratio
17.51x
POCF Ratio
-3.26
PFCF Ratio
-3.26
Price to Book Ratio
-0.11
EV to Sales
138.36
EV Over EBITDA
-44.31
EV to Operating CashFlow
-25.72
EV to FreeCashFlow
-25.72
Earnings Yield
-0.21
FreeCashFlow Yield
-0.31
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
3.21
Graham NetNet
-4.49

Income Statement Metrics

Net Income per Share
-0.1
Income Quality
1.16
ROE
0.02
Return On Assets
-1.08
Return On Capital Employed
0.03
Net Income per EBT
0.78
EBT Per Ebit
1
Ebit per Revenue
-4.63
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
2.93
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.02
Operating Profit Margin
-4.63
Pretax Profit Margin
-4.63
Net Profit Margin
-3.6

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.15
Free CashFlow per Share
-0.15
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
-1.08
Days Sales Outstanding
1083.96
Days Payables Outstanding
10218.82
Days of Inventory on Hand
143.8
Receivables Turnover
0.34
Payables Turnover
0.04
Inventory Turnover
2.54
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-4,46
Tangible Book Value per Share
-4.46
Shareholders Equity per Share
-4.46
Interest Debt per Share
3.49
Debt to Equity
-0.77
Debt to Assets
36.14
Net Debt to EBITDA
-38.71
Current Ratio
0.02
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-0.77
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
25000
Debt to Market Cap
6.9

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BC Craft Supply Co. Ltd. Dividends
Year Dividends Growth

BC Craft Supply Co. Ltd. Profile

About BC Craft Supply Co. Ltd.

BC Craft Supply Co. Ltd. engages in development and acquisition of nutritional product formulae and cannabinoid brands for adults recreational. Its operations include CRFT, a curator and aggregator of craft cannabis, providing advocacy and access for premium small-batch growers to Canada's cannabis market; Feelwell Brands, a cannabinoid brand licensed in the state of California; and AVA Pathways, a pre-clinical biotech company focuses on neuroplasticity and alternative ways to treat common and debilitating medical conditions such as depression, anxiety, PTSD, and substance use disorder, through the use of psychedelic-based treatments. In addition, it involved in licensing and marketing of Grizzlers and Roll Model branded pre-rolls. The company was formerly known as Pasha Brands Ltd. and changed its name to BC Craft Supply Co. Ltd. in May 2020. BC Craft Supply Co. Ltd. is based in Vancouver, Canada.

CEO
Mr. Bradley Macauley
Employee
0
Address
789 West Pender Street
Vancouver, V6C 2V6

BC Craft Supply Co. Ltd. Executives & BODs

BC Craft Supply Co. Ltd. Executives & BODs
# Name Age
1 Mr. Bradley Macauley
Co-Founder
70
2 Ms. Elissa Bradley
Co-Founder
70
3 Ms. Jamie Shaw
Chief Communications & Culture Officer
70

BC Craft Supply Co. Ltd. Competitors