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