BluGlass Ltd

As of June 30, 2024, BluGlass Ltd carries a market capitalization of 60.29M, placing it among publicly traded companies globally. Its enterprise value stands at 59.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BluGlass Ltd's next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2024, BluGlass Ltd has 91.36M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 11.59, and the price-to-book ratio stands at 3.83.

These figures are as of June 30, 2024. The EV/Sales ratio of 12.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 59.40M versus a market cap of 60.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, BluGlass Ltd maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.69, indicating elevated leverage, while an interest coverage ratio of -34.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, BluGlass Ltd posted a negative return on equity (ROE) of -68.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -45.23, reflecting losses generated across the asset base. Inventory turnover of 2.81 indicates how many times BluGlass Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, BluGlass Ltd recorded 132,892.00 in income tax expense. The company reported a pretax loss of -10.01M and -10.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, BluGlass Ltd's stock has declined approximately 2.27% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.27.

Over the twelve months ended June 30, 2024, BluGlass Ltd generated 4.62M in revenue and converted that into -10.14M in net income, yielding earnings per share of -0.13. EBITDA reached -12.09M, while operating income came in at -15.12M.

As of June 30, 2024, BluGlass Ltd holds 5.57M in cash and equivalents against 4.68M in total debt, resulting in a net debt position of -4.42M. Total book value stands at 15.75M, with working capital of 10.69M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, BluGlass Ltd posted a gross margin of 55.14, reflecting its pricing power and cost economics. The operating margin of -327.46 and net profit margin of -219.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -16.14, meaning BluGlass Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

BluGlass Ltd's most recent stock split took place on December 5, 2025 with a 20:1 split ratio.

As of June 30, 2024, BluGlass Ltd has an Altman Z-Score of -2.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.