Bluechiip Limited

    Bluechiip Limited

    AASX:BCT
    0.00
    AUD
    0.00
    (0.00%)

    Share Statistics

    As of June 30, 2023, Bluechiip Limited has 752.88M shares outstanding.

    Shares Outstanding752.88M

    Valuation Ratios

    These figures are as of June 30, 2023. The price-to-sales ratio is 14.87, and the price-to-book ratio stands at -4.09.

    PS Ratio14.87
    PB Ratio-4.09
    P/TBV Ratio5.76
    P/FCF Ratio190.39

    Enterprise Valuation

    These figures are as of June 30, 2023. The EV/Sales ratio of 13.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Bluechiip Limited trades at an EV/FCF ratio of 124.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales13.87
    EV / FCF124.49

    Financial Position

    As of June 30, 2023, Bluechiip Limited maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.11, indicating elevated leverage, while an interest coverage ratio of -196.02 demonstrates limited ability to service its debt obligations.

    Current Ratio1.59
    Quick Ratio0.73
    Debt / Equity34.11
    Debt / EBITDA-0.13
    Interest Coverage-196.02

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2023. Return on assets (ROA) is negative at -76.00, reflecting losses generated across the asset base. Inventory turnover of 0.10 indicates how many times Bluechiip Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-76.00
    Inventory Turnover0.10

    Stock Price Statistics

    AUD

    As of the close on October 24, 2024, Bluechiip Limited's stock has declined approximately 85.71% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

    52-Week Price Change-85.71%
    200-Day Moving Average0.01

    Margins

    Over the twelve months ended June 30, 2023, Bluechiip Limited posted a gross margin of 77.47, reflecting its pricing power and cost economics. The operating margin of -652.93 and net profit margin of -550.91 provide insight into operational efficiency.

    Gross Margin77.47
    Operating Margin-652.93
    Pretax Margin-550.91
    Profit Margin-550.91
    EBITDA Margin-652.93

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 0.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -23.90, meaning Bluechiip Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-23.90
    FCF Yield0.53

    Stock Splits

    Bluechiip Limited's most recent stock split took place on August 19, 2016 with a 47:48 split ratio.

    Last Split Date8/19/2016
    Split Ratio47:48

    Scores

    As of June 30, 2023, Bluechiip Limited has an Altman Z-Score of -11.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-11.28