Financials through fiscal 2022, year ended Mar 31, 2022Last filing: 20-F on Aug 1, 2022
$0.92+0.00 (0.00%)
Close on Oct 19, 2026
Burcon NutraScience statistics
Financials through Mar 31, 2022, price-based ratios appear once a share price is available
Valuation
Market Cap
C$142.73M
Enterprise Value
C$135.73M
PS Ratio
832.41
Enterprise value
EV / Sales
791.58
Income (trailing twelve months)
Revenue
C$171.47K
Operating Income
-C$7.40M
EBITDA
-C$7.24M
EPS (Diluted)
-0.09 CAD
Margins
Operating Margin
-4314.2%
EBITDA Margin
-4223.2%
FCF Margin
-3478.7%
Returns
Return on Capital Employed (ROCE)
-26.1%
Growth
Revenue Growth (YoY)
-33.7%
Balance sheet
Cash & Short-Term Investments
C$7.00M
Net Cash (Debt)
C$7.00M
Net Cash Per Share
0.06 CAD
Working Capital
C$6.57M
Financial position
Current Ratio
7.30
Quick Ratio
6.90
Interest Coverage
-102.00
Cash flow (trailing twelve months)
Operating Cash Flow
-C$5.91M
Capital Expenditures
-C$51.51K
Free Cash Flow
-C$5.97M
FCF Per Share
-0.05 CAD
Efficiency
Asset Turnover
0.01
Dividends and yields
FCF Yield
-4.18%
Buyback Yield
-0.19%
Shareholder Yield
-0.19%
Shares
Shares Outstanding
108,729,000
Shares Change (YoY)
5.54%
Float
108,729,000
Shares Held by Insiders
0.00%
Taxes
Income Tax
C$0
Scores
Altman Z-Score
71.91
Calculated by StockData from Burcon NutraScience's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.