TSX

Bridgemarq Real Estate Services Inc.

BRE.TO•Real Estate•Real Estate - Services
Current Price
$2.45
Today's Change
-1.61%
Market Cap
$23.61M
Volume
2.45K

💡 Quick Take

Bridgemarq Real Estate Services Inc. provides essential tools and services to residential real estate brokers and REALTORS in Canada. The company faces significant concerns, notably a low net margin of -1.3% and a current ratio of 0.19, indicating liquidity issues. While the gross margin of 18.3% suggests potential profitability, the overall financial health score of 8/100 raises red flags about sustainability. The market cap of $23.61M and recent decline of 1.61% in share price further highlight challenges in investor confidence.

Based on 24 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$14.55
52 Week Low$2.35
Avg Volume67.52K
Beta0.63
Shares Outstanding9.48M

🔥 Valuation

Market Cap$23.61M
Enterprise Value$111.48M
P/E Ratio15.68
EV/EBITDA18.54x
Dividend Yield10.61%

Loading financial metrics...

🚩 Red Flags

🟠

High Debt Load

Debt of $181.8M is 22.8x the company's cash position of $8.0M.

🟡

Revenue Softening

Revenue decreased 6.2% year-over-year from $414.3M to $388.7M.

🌟 Opportunities

🚀

Operating cash flow surged 60.4% YoY, indicating strong cash generation capability.

🚀

Operating cash flow of $14.5M exceeds net income by 536%, indicating high-quality earnings with strong cash conversion.

🚀

Free cash flow increased 60.4% YoY, enhancing capital allocation optionality.

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Real Estate - Services companies of a similar size