BDCTF
BUILDDIRECT COM TECHNOLOGIES IN
Price Chart
Latest Quote
$2.11
-0.48 (-18.53%)
Current Price
| Previous Close | $2.59 |
| Open | $2.11 |
| Day High | $2.11 |
| Day Low | $2.11 |
| Volume | 800 |
Stock Information
| Shares Outstanding | 48.35M |
| Total Debt | $21.81M |
| Cash Equivalents | $7.19M |
| Revenue | $65.70M |
| Net Income | $-3.30M |
| Sector | Consumer Cyclical |
| Industry | Home Improvement Retail |
| Market Cap | $102.02M |
| EPS (TTM) | $-0.07 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $116.64M |
| Sales | $65.70M |
| Income | $-3.30M |
| Book/sh | $0.13 |
| Cash/sh | $0.15 |
Financial Ratios
| Quick Ratio | 0.78 |
| Current Ratio | 1.53 |
| Debt/Eq | 496.97 |
Returns & Margins
| ROA | -3.48% |
| ROE | -98.45% |
| Gross Margin | 40.13% |
| Operating Margin | -8.22% |
| Profit Margin | -5.02% |
Ownership
| Insider Ownership | 62.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.55 |
| P/B | 16.61 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.49 |
| SMA50 | $2.38 |
| SMA200 | $1.90 |
| ATR | 0.0343 |
| Shares Float | 15.78M |
| Volatility | -0.03 |
| Rel Volume | 4.89 |
Performance History
| Week | -18.53% |
| Month | -19.16% |
| Quarter | +12.83% |
| 6 Months | +19.21% |
| YTD | +23.03% |
| Year | +128.95% |
| 10 Years | +368.89% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $2.11 | 800 |
| 2026-06-03 | $2.18 | 0 |
| 2026-06-02 | $2.18 | 0 |
| 2026-06-01 | $2.18 | 225 |
| 2026-05-29 | $2.23 | 1,850 |
| 2026-05-28 | $2.59 | 0 |
| 2026-05-27 | $2.59 | 0 |
| 2026-05-26 | $2.59 | 0 |
| 2026-05-22 | $2.59 | 0 |
| 2026-05-21 | $2.59 | 0 |
| 2026-05-20 | $2.59 | 0 |
| 2026-05-19 | $2.59 | 0 |
| 2026-05-18 | $2.59 | 0 |
| 2026-05-15 | $2.59 | 0 |
| 2026-05-14 | $2.59 | 0 |
| 2026-05-13 | $2.59 | 0 |
| 2026-05-12 | $2.59 | 0 |
| 2026-05-11 | $2.59 | 200 |
| 2026-05-08 | $2.62 | 200 |
| 2026-05-07 | $2.61 | 0 |
| 2026-05-06 | $2.61 | 0 |
| 2026-05-05 | $2.61 | 0 |
About BUILDDIRECT COM TECHNOLOGIES IN
BuildDirect.com Technologies Inc. operates an online e-commerce platform for wood, vinyl, laminate, and other flooring products in the United States and Canada. It operates through two segments, E-Commerce and Pro Centers. The company offers vinyl flooring products, such as waterproof rigid core, glue down, and PVC free flooring; floor moldings and underlayment; and wood flooring products, including engineered hardwood, solid hardwood, unfinished hardwood, bamboo, and waterproof engineered hardwood as well as waterproof laminate flooring products. It also provides broadloom carpet and carpet tiles; marble, travertine, and limestone tiles, and siding ledger panel; and composite decking and deck tiles. In addition, the company offers installation materials, such as adhesives, floor preparation, floor repair, and installation tools. BuildDirect.com Technologies Inc. was founded in 1999 and is headquartered in Vancouver, Canada.
đ° Latest News
BuildDirect.com Technologies Insiders Placed Bullish Bets Worth US$868.9k
Simply Wall St. âĸ 2026-04-27T15:17:01Z
BuildDirect.com Technologies Inc.'s (CVE:BILD) largest shareholders are private companies who were rewarded as market cap surged CA$22m last week
Simply Wall St. âĸ 2026-01-12T13:19:16Z
BuildDirect.com Technologies Second Quarter 2025 Earnings: EPS: US$0.01 (vs US$0.012 loss in 2Q 2024)
Simply Wall St. âĸ 2025-08-29T10:50:54Z
TSX Spotlight: 3 Penny Stocks With Market Caps Over CA$60M
Simply Wall St. âĸ 2025-07-18T19:04:48Z
Discover BuildDirect.com Technologies And 2 Other Promising Penny Stocks On The TSX
Simply Wall St. âĸ 2025-06-12T19:05:17Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $40,122,847 | $44,432,069 | $60,181,861 | $58,833,238 |
| Cost Of Revenue | $40,122,847 | $44,432,069 | $60,181,861 | $58,833,238 |
| Total Revenue | $65,464,840 | $72,279,398 | $92,150,276 | $90,667,936 |
| Operating Revenue | $65,464,840 | $72,279,398 | $92,150,276 | $90,667,936 |
| Expenses | ||||
| Interest Expense | $1,372,684 | $2,014,920 | $2,097,405 | $2,391,881 |
| Total Expenses | $66,421,851 | $73,019,699 | $95,574,200 | $99,404,956 |
| Other Income Expense | $283,399 | $-800,402 | $-2,795,273 | $2,552,053 |
| Other Non Operating Income Expenses | $148,929 | $246,680 | $225,887 | $222,416 |
| Net Non Operating Interest Income Expense | $-1,344,354 | $-1,952,325 | $-2,034,933 | $-3,771,601 |
| Total Other Finance Cost | $20,000 | - | - | $1,475,886 |
| Interest Expense Non Operating | $1,372,684 | $2,014,920 | $2,097,405 | $2,391,881 |
| Operating Expense | $26,299,004 | $28,587,630 | $35,392,339 | $40,571,718 |
| Other Operating Expenses | $3,952,323 | $4,904,468 | $7,384,139 | $8,975,684 |
| Selling And Marketing Expense | $5,638,856 | $5,611,109 | $6,832,947 | $11,700,348 |
| General And Administrative Expense | $13,432,757 | $13,927,912 | $15,764,515 | $15,299,126 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,247,530 | $-3,772,200 | $-7,870,427 | $-10,327,659 |
| Net Interest Income | $-1,344,354 | $-1,952,325 | $-2,034,933 | $-3,771,601 |
| Interest Income | $48,330 | $62,595 | $62,472 | $96,166 |
| Normalized Income | $-1,330,661 | $-3,143,951 | $-4,989,709 | $-12,039,942 |
| Net Income From Continuing And Discontinued Operation | $-1,247,530 | $-3,772,200 | $-7,870,427 | $-10,327,659 |
| Total Operating Income As Reported | $-957,011 | $-740,301 | $-3,423,924 | $8,737,020 |
| Net Income Common Stockholders | $-1,247,530 | $-3,772,200 | $-7,870,427 | $-10,327,659 |
| Net Income | $-1,247,530 | $-3,772,200 | $-7,870,427 | $-10,327,659 |
| Net Income Including Noncontrolling Interests | $-1,247,530 | $-3,772,200 | $-7,870,427 | $-10,327,659 |
| Net Income Continuous Operations | $-1,247,530 | $-3,772,200 | $-7,870,427 | $-10,327,659 |
| Pretax Income | $-2,017,967 | $-3,493,028 | $-8,254,130 | $-9,956,568 |
| Special Income Charges | $-17,083 | $-1,022,228 | $-3,711,271 | $-900,153 |
| Interest Income Non Operating | $48,330 | $62,595 | $62,472 | $96,166 |
| Operating Income | $-957,011 | $-740,301 | $-3,423,924 | $-8,737,020 |
| Depreciation Amortization Depletion Income Statement | $2,861,768 | $3,677,512 | $4,069,070 | $2,967,113 |
| Depreciation And Amortization In Income Statement | $2,861,768 | $3,677,512 | $4,069,070 | $2,967,113 |
| Gross Profit | $25,341,993 | $27,847,329 | $31,968,415 | $31,834,698 |
| Per Share | ||||
| Diluted EPS | $-0.03 | $-0.09 | $-0.25 | $-0.41 |
| Basic EPS | $-0.03 | $-0.09 | $-0.25 | $-0.41 |
| Other | ||||
| Tax Effect Of Unusual Items | $51,339 | $-418,833 | $-140,442 | $617,354 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,082,015 | $3,246,486 | $933,505 | $-6,927,211 |
| Total Unusual Items | $134,470 | $-1,047,082 | $-3,021,160 | $2,329,637 |
| Total Unusual Items Excluding Goodwill | $134,470 | $-1,047,082 | $-3,021,160 | $2,329,637 |
| Reconciled Depreciation | $2,861,768 | $3,677,512 | $4,069,070 | $2,967,113 |
| EBITDA (Bullshit earnings) | $2,216,485 | $2,199,404 | $-2,087,655 | $-4,597,574 |
| EBIT | $-645,283 | $-1,478,108 | $-6,156,725 | $-7,564,687 |
| Diluted Average Shares | $41,998,807 | $41,932,317 | $31,762,335 | $25,003,793 |
| Basic Average Shares | $41,998,807 | $41,932,317 | $31,762,335 | $25,003,793 |
| Diluted NI Availto Com Stockholders | $-1,247,530 | $-3,772,200 | $-7,870,427 | $-10,327,659 |
| Tax Provision | $-770,437 | $279,172 | $-383,703 | $371,091 |
| Gain On Sale Of Ppe | $-17,083 | $-60,905 | $0 | - |
| Write Off | $0 | $2,129,334 | $3,385,373 | $0 |
| Restructuring And Mergern Acquisition | $0 | $102,415 | $218,374 | $900,153 |
| Gain On Sale Of Security | $151,553 | $-24,854 | $690,111 | $3,229,790 |
| Research And Development | $413,300 | $466,629 | $1,341,668 | $1,629,447 |
| Selling General And Administration | $19,071,613 | $19,539,021 | $22,597,462 | $26,999,474 |
| Other Gand A | $13,432,757 | $13,927,912 | $15,764,515 | $15,299,126 |
| Other Special Charges | - | $-1,270,426 | $107,524 | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,258,524 | $-1,872,973 | $-3,238,849 | $-5,607,500 |
| Total Assets | $27,752,963 | $25,357,709 | $33,990,694 | $39,453,454 |
| Total Non Current Assets | $10,842,295 | $10,753,775 | $17,039,039 | $23,373,790 |
| Non Current Prepaid Assets | $434,040 | $434,040 | $987,216 | $1,173,889 |
| Non Current Deferred Assets | $2,824,396 | $1,539,299 | $1,207,110 | $364,329 |
| Non Current Deferred Taxes Assets | $2,824,396 | $1,539,299 | $1,207,110 | $364,329 |
| Goodwill And Other Intangible Assets | $4,413,513 | $6,056,505 | $10,686,391 | $16,930,693 |
| Other Intangible Assets | $1,882,891 | $3,525,883 | $8,155,769 | $12,650,528 |
| Current Assets | $16,910,668 | $14,603,934 | $16,951,655 | $16,079,664 |
| Prepaid Assets | $802,978 | $1,229,526 | $1,696,828 | $2,371,114 |
| Inventory | $9,619,963 | $6,174,201 | $6,657,450 | $7,452,570 |
| Receivables | $3,694,821 | $4,152,899 | $4,171,623 | $4,420,994 |
| Other Receivables | $42,952 | $497,614 | $584,855 | $1,274,394 |
| Accounts Receivable | $3,651,869 | $3,655,285 | $3,415,266 | $3,146,600 |
| Cash Cash Equivalents And Short Term Investments | $2,792,906 | $3,047,308 | $4,425,754 | $1,834,986 |
| Cash And Cash Equivalents | $2,347,491 | $2,601,893 | $4,107,754 | $1,716,986 |
| Taxes Receivable | - | $0 | $171,502 | $0 |
| Other Non Current Assets | - | - | $-1 | - |
| Debt | ||||
| Net Debt | $8,742,620 | $7,526,329 | $8,258,085 | $6,519,446 |
| Total Debt | $13,939,654 | $12,757,996 | $16,666,866 | $13,453,013 |
| Long Term Debt And Capital Lease Obligation | $10,335,955 | $9,319,848 | $10,468,643 | $7,316,106 |
| Long Term Debt | $8,640,727 | $8,009,600 | $7,609,036 | $3,386,300 |
| Current Debt And Capital Lease Obligation | $3,603,699 | $3,438,148 | $6,198,223 | $6,136,907 |
| Current Debt | $2,449,384 | $2,118,622 | $4,756,803 | $4,850,132 |
| Other Current Borrowings | $5,407 | $2,118,622 | $1,065,131 | $1,021,161 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,597,974 | $21,174,177 | $26,543,152 | $28,130,261 |
| Total Non Current Liabilities Net Minority Interest | $10,399,923 | $9,395,072 | $11,198,636 | $8,692,928 |
| Derivative Product Liabilities | $63,968 | $75,224 | $28,382 | $823,090 |
| Current Liabilities | $14,198,051 | $11,779,105 | $15,344,516 | $19,437,333 |
| Current Deferred Liabilities | $1,385,993 | $2,234,755 | $3,670,867 | $6,359,316 |
| Current Notes Payable | $1,211,575 | $982,912 | $3,691,672 | $3,828,971 |
| Payables And Accrued Expenses | $9,208,359 | $6,106,202 | $5,475,426 | $6,941,110 |
| Payables | $9,208,359 | $6,106,202 | $5,475,426 | $6,941,110 |
| Other Payable | $149,936 | $250,761 | $145,652 | $4,780 |
| Total Tax Payable | $903,549 | $443,213 | $253,750 | $963,435 |
| Income Tax Payable | $707,584 | $210,339 | $0 | $735,420 |
| Accounts Payable | $8,154,874 | $5,412,228 | $5,076,024 | $5,972,895 |
| Non Current Deferred Liabilities | - | $0 | $701,611 | $553,732 |
| Equity | ||||
| Common Stock Equity | $3,154,989 | $4,183,532 | $7,447,542 | $11,323,193 |
| Total Equity Gross Minority Interest | $3,154,989 | $4,183,532 | $7,447,542 | $11,323,193 |
| Stockholders Equity | $3,154,989 | $4,183,532 | $7,447,542 | $11,323,193 |
| Other Equity Interest | $11,515,195 | $11,323,580 | $11,121,785 | $10,854,968 |
| Retained Earnings | $-131,497,177 | $-130,249,647 | $-126,477,447 | $-118,607,020 |
| Other | ||||
| Ordinary Shares Number | $42,032,706 | $41,941,535 | $40,819,913 | $29,661,097 |
| Share Issued | $42,032,706 | $41,941,535 | $40,819,913 | $29,661,097 |
| Tangible Book Value | $-1,258,524 | $-1,872,973 | $-3,238,849 | $-5,607,500 |
| Invested Capital | $14,245,100 | $14,311,754 | $19,813,381 | $19,559,625 |
| Working Capital | $2,712,617 | $2,824,829 | $1,607,139 | $-3,357,669 |
| Capital Lease Obligations | $2,849,543 | $2,629,774 | $4,301,027 | $5,216,581 |
| Total Capitalization | $11,795,716 | $12,193,132 | $15,056,578 | $14,709,493 |
| Capital Stock | $123,136,971 | $123,109,599 | $122,803,204 | $119,075,245 |
| Common Stock | $123,136,971 | $123,109,599 | $122,803,204 | $119,075,245 |
| Long Term Capital Lease Obligation | $1,695,228 | $1,310,248 | $2,859,607 | $3,929,806 |
| Current Deferred Revenue | $1,385,993 | $1,559,755 | $1,767,136 | $3,874,745 |
| Current Capital Lease Obligation | $1,154,315 | $1,319,526 | $1,441,420 | $1,286,775 |
| Line Of Credit | $1,232,402 | - | - | - |
| Goodwill | $2,530,622 | $2,530,622 | $2,530,622 | $4,280,165 |
| Net PPE | $3,170,346 | $2,723,931 | $4,158,322 | $4,904,879 |
| Accumulated Depreciation | $-5,804,308 | $-4,596,913 | $-4,280,523 | $-3,063,381 |
| Gross PPE | $8,974,654 | $7,320,844 | $8,438,845 | $7,968,260 |
| Leases | $7,996,928 | $6,448,576 | $6,687,860 | $6,687,860 |
| Other Properties | $808,442 | $715,453 | $489,075 | $65,747 |
| Machinery Furniture Equipment | $169,284 | $156,815 | $1,261,910 | $1,214,653 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $9,619,963 | $6,174,201 | $6,657,450 | $7,452,570 |
| Other Short Term Investments | $445,415 | $445,415 | $318,000 | $118,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,010,553 | $3,980,464 | $-1,908,278 | $-6,901,126 |
| Operating Activities | ||||
| Operating Cash Flow | $2,160,969 | $4,023,220 | $-1,861,022 | $-6,791,128 |
| Cash Flow From Continuing Operating Activities | $2,160,969 | $4,023,220 | $-1,861,022 | $-6,791,128 |
| Operating Gains Losses | $-126,320 | $225,988 | $-635,193 | $16,238 |
| Investing Activities | ||||
| Capital Expenditure | $-150,416 | $-42,756 | $-47,256 | $-109,998 |
| Investing Cash Flow | $41,293 | $224,152 | $196,763 | $-9,316,074 |
| Cash Flow From Continuing Investing Activities | $41,293 | $224,152 | $196,763 | $-9,316,074 |
| Net Other Investing Changes | $191,709 | $266,908 | $244,019 | $223,090 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $27,372 | $306,395 | $3,712,715 | $16,592,133 |
| Financing Cash Flow | $-2,456,664 | $-5,753,659 | $4,123,572 | $12,407,677 |
| Cash Flow From Continuing Financing Activities | $-2,456,664 | $-5,753,659 | $4,123,572 | $12,407,677 |
| Net Other Financing Charges | $-701,968 | $-695,133 | $-739,317 | $-1,509,926 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $27,372 | $306,395 | $3,712,715 | $16,592,133 |
| Common Stock Issuance | $27,372 | $306,395 | $3,712,715 | $16,592,133 |
| Other | ||||
| Repayment Of Debt | $-4,399,991 | $-4,232,538 | $-2,272,632 | $-2,469,686 |
| Issuance Of Debt | $2,993,552 | $0 | $4,500,000 | $0 |
| End Cash Position | $2,347,491 | $2,601,893 | $4,107,754 | $1,716,986 |
| Beginning Cash Position | $2,601,893 | $4,107,754 | $1,716,986 | $5,416,511 |
| Effect Of Exchange Rate Changes | $0 | $426 | $-68,545 | $0 |
| Changes In Cash | $-254,402 | $-1,506,287 | $2,459,313 | $-3,699,525 |
| Interest Paid Cff | $-375,629 | $-1,132,383 | $-1,092,438 | $-225,745 |
| Net Issuance Payments Of Debt | $-1,406,439 | $-4,232,538 | $2,227,368 | $-2,469,686 |
| Net Long Term Debt Issuance | $-1,406,439 | $-4,232,538 | $2,227,368 | $-2,469,686 |
| Long Term Debt Payments | $-4,399,991 | $-4,232,538 | $-2,272,632 | $-2,469,686 |
| Long Term Debt Issuance | $2,993,552 | $0 | $4,500,000 | $0 |
| Net PPE Purchase And Sale | $-150,416 | $-42,756 | $-47,256 | $-109,998 |
| Purchase Of PPE | $-150,416 | $-42,756 | $-47,256 | $-109,998 |
| Taxes Refund Paid | $-17,415 | $-229,520 | $-1,366,000 | $0 |
| Change In Working Capital | $188,818 | $958,090 | $-1,448,340 | $-1,531,703 |
| Change In Other Working Capital | $-173,762 | $-207,381 | $-2,107,609 | $613,006 |
| Change In Other Current Assets | $0 | $-127,415 | $-200,000 | $0 |
| Change In Payables And Accrued Expense | $3,110,373 | $308,845 | $-973,665 | $1,302,915 |
| Change In Prepaid Assets | $426,549 | $1,020,478 | $860,959 | $-1,591,481 |
| Change In Inventory | $-3,445,762 | $483,249 | $795,120 | $-1,453,263 |
| Change In Receivables | $271,420 | $-519,686 | $176,855 | $-402,880 |
| Other Non Cash Items | $1,080,470 | $553,049 | $1,836,512 | $4,354,471 |
| Stock Based Compensation | $191,615 | $201,795 | $266,817 | $459,231 |
| Asset Impairment Charge | $0 | $2,129,334 | $3,385,374 | $0 |
| Deferred Tax | $-770,437 | $279,172 | $-383,703 | $371,091 |
| Deferred Income Tax | $-770,437 | $279,172 | $-383,703 | $371,091 |
| Depreciation Amortization Depletion | $2,861,768 | $3,677,512 | $4,069,070 | $2,967,113 |
| Depreciation And Amortization | $2,861,768 | $3,677,512 | $4,069,070 | $2,967,113 |
| Gain Loss On Investment Securities | $-11,256 | $46,842 | $-794,708 | - |
| Net Foreign Currency Exchange Gain Loss | $-129,830 | $-36,333 | $44,991 | $16,238 |
| Gain Loss On Sale Of PPE | $14,766 | $60,905 | $7,000 | $0 |
| Net Income From Continuing Operations | $-1,247,530 | $-3,772,200 | $-7,870,427 | $-10,327,659 |
| Proceeds From Stock Option Exercised | - | $0 | $15,244 | $20,901 |
| Interest Received Cfo | - | $201,222 | $284,868 | $317,282 |
| Net Business Purchase And Sale | - | - | $0 | $-9,429,166 |
| Purchase Of Business | - | - | $0 | $-9,429,166 |
| Interest Paid Cfo | - | - | $284,868 | $317,282 |
| Unrealized Gain Loss On Investment Securities | - | - | $-794,708 | $-3,417,192 |
Fetched: 2026-02-02