Burcon NutraScience Corp BRCNF

 — 
1.00 0.09 9.89% as of 25 Sep
Market cap
—
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
534.79% (2,599.97%) 1,005.29% (1,219.09%)

+8 more TTM periods

ROA
(58.10%) (53.35%) (79.51%) (64.19%)
ROIC
(46.56%) (41.00%) (33.43%) (84.90%)
Return on Tangible Assets
151.88% 159.30% 162.35% 167.20%
Average Days of Receivables
131.94 113.23 118.43 176.76
Free Cash Flow per Share
(0.55) (0.58) (3.43) (3.41)
Free Cash Flow
(7.04) (7.32) (43.47) (43.28)
Capital Expenditures
(0.63) (0.69) (2.60) (2.52)
Piotroski F-Score
3.00 2.00 2.00 3.00
Other line items
Cash ROIC
(49.52%) (47.62%) (268.37%) (554.53%)
Accounts Receivable Turnover
3.77 5.43 5.68 2.24
Accounts Payable Turnover
6.37 5.81 4.72 4.46
Inventory Turnover
19.91 26.67 12.99 14.18
Average Days of Payables
80.54 78.04 116.97 93.88
Days of Inventory on Hand
24.59 19.86 43.63 36.13
Tax Rate
(0.01) 0.00 0.00 0.00
Research and Development Expense of Revenue
29.52% 46.17% 108.57% 236.32%
Selling, General and Administrative Expense of Revenue
93.05% 127.76% 202.87% 397.46%
Share Based Compensation of Revenue
19.39% 23.80% 492.45% 912.31%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.61 0.64 4.41 5.12
Depreciation/Fixed assets
0.82 0.98 5.26 5.55
Capex/Depreciation
(0.65) (0.59) (0.40) (0.38)
Revenue per Share
0.18 0.13 0.08 0.05
Operating CF per Share
(0.51) (0.52) (3.22) (3.21)
Capex per Share
(0.05) (0.05) (0.20) (0.20)
Capex to Sales
0.27 0.42 2.44 4.36
Net Profit Margin
(455.21%) (629.37%) (869.82%) (1,378.17%)

Fold the line items

Columns are period end dates