BMTC Group Inc. operates a retail network in Canada, specializing in furniture, household appliances, and electronics. While it boasts a gross margin of 35.6%, its negative EBITDA and net margins raise concerns about profitability. The current ratio of 0.92 indicates potential liquidity issues, and a quick ratio of 0.17 suggests reliance on inventory for short-term obligations. With a low debt-to-equity ratio of 0.02, the company is not heavily leveraged, which is a positive aspect. Overall, the financial health score of 43/100 reflects significant challenges ahead.
Loading financial metrics...
No significant red flags identified
This company appears financially healthy on available metrics
Strong balance sheet with net cash position provides cushion for growth investments.
Low debt-to-revenue ratio of 1.8% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Specialty Retail companies of a similar size
Based on 2027-Q1 (April 30, 2026)