Bold Ventures Inc. (BVLDF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Bold Ventures Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-2.76
Burn Risk
P/B Ratio
2.48
Strong
WeakModerateStrong
Earnings Yield
-36.29%
Yield Gap
Profitability Health
Return on Equity
-
No data
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
Current Ratio
-
No data
Quick Ratio
-
No data
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-8.88%
Weak
WeakModerateStrong
EV / Free Cash Flow
-10.02x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.67x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-
No data
Return on Invested Capital
-39.89%
Weak
WeakModerateStrong
Cash Conversion Cycle
-
No data
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for BVLDF.
View Financial Statements