Burcon NutraScience Corp BRCNF
—
1.00
0.09
9.89%
as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
409.13 | 194.60 | 189.55 | 1,727.78 | 1,551.93 | 583.42 | 64.97 | 84.20 | 37.09 | 10.76 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(31.00) | (7.71) | (7.50) | (268.56) | 5,993.36 | (46.17) | (21.45) | (16.64) | (0.28) | (8.11) |
P/B ratio |
8.73 | 4.06 | 0.00 | 2.33 | 11.21 | 3.54 | 5.71 | 5.62 | 2.04 | 0.00 |
Price to Tangible BV |
12.57 | 8.74 | 0.00 | 2.47 | 11.61 | 3.71 | 8.20 | 7.44 | 2.49 | 0.00 |
EV/Sales |
376.30 | 163.65 | 257.09 | 1,500.87 | 1,503.40 | 549.18 | 78.54 | 94.34 | 74.40 | 20.98 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.99 | 0.00 |
EV/Operating CF |
(7.17) | (1.73) | (2.49) | (16.99) | (129.82) | (15.92) | (4.75) | (5.62) | (0.51) | (5.18) |
EV/FCF |
(6.96) | (1.73) | (2.48) | (16.38) | (100.25) | (15.79) | (4.48) | (5.50) | (0.49) | (4.69) |
Quick Ratio |
6.81 | 4.14 | 0.14 | 9.65 | 9.89 | 7.02 | 2.86 | 3.54 | 1.72 | 0.13 |
Current Ratio |
7.06 | 4.41 | 0.21 | 9.91 | 10.09 | 7.30 | 2.98 | 3.83 | 1.82 | 0.19 |
Net Debt/EBITDA |
0.52 | 0.28 | (0.17) | 2.25 | 3.12 | 0.99 | (0.54) | (0.35) | 22.06 | (2.37) |
Debt/Assets |
26.77% | 35.04% | 50.74% | 21.53% | 0.00% | 0.20% | 51.89% | 49.60% | 70.15% | 104.77% |
Debt/Equity |
0.44 | 0.81 | (0.63) | 0.29 | 0.00 | 0.00 | 1.24 | 1.24 | 3.10 | (4.15) |
Asset Turnover |
0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.08 |
Operating CF/Net income |
0.80 | 0.82 | 0.87 | 0.59 | 4.91 | 0.58 | 0.24 | 0.78 | 6.67 | 0.64 |
Capex/Depreciation |
(0.41) | (0.14) | (0.18) | (2.72) | (7.26) | (0.20) | (0.54) | (0.18) | (0.36) | (0.59) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (140.24%) | (176.77%) | (2,269.58%) | (44.26%) | (2.09%) | (32.72%) | (149.51%) | (158.84%) | (134.83%) | (2,599.95%) | |
| (99.08%) | (93.15%) | (118.96%) | (27.45%) | (1.80%) | (31.47%) | (124.18%) | (64.71%) | (37.59%) | (53.35%) | |
ROIC |
(295.95%) | (420.95%) | 0.00% | (15.89%) | (12.88%) | (21.83%) | (60.17%) | (59.59%) | (22.73%) | (41.00%) |
Return on Tangible Assets |
(119.75%) | (169.32%) | 147.67% | (31.60%) | (4.36%) | (138.05%) | (1,140.79%) | (151.05%) | (185.01%) | 159.30% |
Average Days of Receivables |
680.35 | 1,150.42 | 1,151.06 | 3,896.45 | 478.04 | 426.37 | 333.05 | 1,171.10 | 126.24 | 113.23 |
Research and Development Expense of Revenue |
2,556.65% | 3,954.71% | 4,214.71% | 2,319.23% | 160.10% | 1,076.32% | 1,133.56% | 1,940.67% | 799.49% | 46.17% |
Selling, General and Administrative Expense of Revenue |
2,629.00% | 4,009.16% | 4,188.24% | 7,023.93% | 1,413.01% | 2,493.49% | 1,034.33% | 1,965.54% | 991.03% | 127.76% |
Intangible Assets out of Total Assets |
0.18 | 0.23 | 0.51 | 0.04 | 0.03 | 0.04 | 0.13 | 0.10 | 0.04 | 0.05 |
Share Based Compensation of Revenue |
856.80% | 997.12% | 630.39% | 1,654.70% | 636.73% | 837.28% | 345.33% | 439.87% | 1,954.91% | 23.80% |
Graham Net Nets |
0.07 | 0.07 | (0.46) | 0.14 | 0.03 | 0.07 | (0.16) | (0.09) | (1.13) | (1.08) |
Graham Number |
0.00 | 0.00 | 4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 |
Earnings Yield |
(16.00%) | (60.80%) | (60.61%) | (10.35%) | (0.33%) | (9.52%) | (105.99%) | (22.60%) | (58.46%) | (58.99%) |
Free Cash Flow Yield |
(13.21%) | (48.74%) | (54.72%) | (5.30%) | (0.97%) | (5.96%) | (26.97%) | (20.37%) | (411.20%) | (41.53%) |
Revenue per Share |
0.04 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.05 | 0.02 | 0.04 | 0.13 |
Operating CF per Share |
(1.92) | (1.87) | (1.44) | (0.52) | (0.45) | (0.87) | (0.84) | (0.71) | (5.07) | (0.52) |
Capex per Share |
(0.06) | (0.01) | (0.01) | (0.02) | (0.13) | (0.01) | (0.05) | (0.02) | (0.28) | (0.05) |
Free Cash Flow per Share |
(1.98) | (1.88) | (1.44) | (0.54) | (0.58) | (0.88) | (0.89) | (0.72) | (5.35) | (0.58) |
Cash per Share |
1.96 | 1.38 | 0.17 | 2.86 | 2.06 | 1.05 | 0.20 | 0.51 | 0.67 | 0.05 |
Shareholders Equity per Share |
1.72 | 0.95 | (0.69) | 4.37 | 5.34 | 4.15 | 0.58 | 0.63 | 0.64 | (0.33) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.72 | 0.95 | (0.69) | 4.37 | 5.34 | 4.15 | 0.58 | 0.63 | 0.64 | (0.33) |
Free Cash Flow |
(3.61) | (3.62) | (3.17) | (2.13) | (2.98) | (4.76) | (4.82) | (4.38) | (41.80) | (7.32) |
Working Capital |
3.30 | 2.30 | (2.68) | 10.67 | 9.97 | 5.24 | 0.94 | 2.84 | 2.52 | (7.66) |
Capital Expenditures |
(0.10) | (0.02) | (0.01) | (0.08) | (0.68) | (0.04) | (0.27) | (0.09) | (2.18) | (0.69) |
Net Current Asset Value |
1.80 | 0.56 | (2.68) | 5.61 | 9.96 | 5.20 | (2.95) | (1.91) | (11.44) | (19.08) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
1.57 | 0.41 | 0.46 | 3.25 | 3.46 | 0.30 | 0.99 | 0.69 | 7.96 | 0.42 |
Net Profit Margin |
(6,577.58%) | (11,484.03%) | (11,896.73%) | (14,886.75%) | (238.78%) | (5,982.60%) | (6,969.89%) | (4,037.82%) | (2,167.06%) | (629.37%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.67 | 0.39 | 0.35 | 0.08 | 0.12 | 0.30 | 0.67 | 0.64 | 8.68 | 0.98 |
Cash ROIC |
(47.98%) | (65.20%) | 1,840.27% | (7.18%) | (8.04%) | (19.12%) | (65.23%) | (43.63%) | (157.01%) | (56.15%) |
Accounts Receivable Turnover |
0.56 | 0.31 | 0.28 | 0.14 | 0.77 | 0.66 | 1.34 | 0.40 | 1.03 | 5.43 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 5.81 |
Inventory Turnover |
— | — | — | — | 0.00 | — | — | 0.00 | 9.22 | 26.67 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370.72 | 78.04 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | — | — | 0.00 | 58.65 | 19.86 |
Average Receivables |
0.12 | 0.12 | 0.11 | 0.17 | 0.25 | 0.21 | 0.21 | 0.34 | 0.27 | 0.30 |
Average Payables |
0.46 | 0.51 | 0.55 | 0.64 | 0.94 | 0.90 | 0.59 | 0.54 | 0.77 | 1.21 |
Average Inventory |
— | — | — | — | 0.10 | — | — | 0.08 | 0.10 | 0.26 |
Average Assets |
4.44 | 4.71 | 3.06 | 12.69 | 26.05 | 26.00 | 15.45 | 8.53 | 15.80 | 19.34 |
Average Common Equity |
3.14 | 2.48 | 0.16 | 7.87 | 22.37 | 25.02 | 12.83 | 3.48 | 4.41 | 0.40 |
Columns are period end dates