Black Pearl Group Limited

Black Pearl Group Limited

0.17
AUD
-0.01
(-5.56%)
-0.19EPS
64.96MMarket Cap

Total Valuation

AUD

As of March 31, 2026, Black Pearl Group Limited carries a market capitalization of 64.96M, placing it among publicly traded companies globally. Its enterprise value stands at 61.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.96M
Enterprise Value61.72M

Share Statistics

As of March 31, 2026, Black Pearl Group Limited has 96.95M shares outstanding.

Shares Outstanding96.95M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 4.69, and the price-to-book ratio stands at 4.35.

PS Ratio4.69
PB Ratio4.35
P/TBV Ratio-17.20

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 5.41 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 61.72M versus a market cap of 64.96M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.41

Financial Position

As of March 31, 2026, Black Pearl Group Limited maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.78, indicating elevated leverage, while an interest coverage ratio of -47.01 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.96
Debt / Equity31.78
Debt / EBITDA-0.36
Interest Coverage-47.01

Financial Efficiency

AUD

Over the twelve months ended March 31, 2026, Black Pearl Group Limited posted a negative return on equity (ROE) of -133.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -73.09, reflecting losses generated across the asset base. The company generates approximately 148,184.19 in revenue per employee across its workforce of 77.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-133.95
Return on Assets (ROA)-73.09
Revenue Per Employee148,184.19
Employee Count77.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Black Pearl Group Limited's stock has gained approximately 1818.97% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.55.

52-Week Price Change1818.97%
50-Day Moving Average0.25
200-Day Moving Average0.55

Income Statement

AUD

Over the twelve months ended March 31, 2026, Black Pearl Group Limited generated 11.41M in revenue and converted that into -14.83M in net income, yielding earnings per share of -0.19. EBITDA reached -13.23M, while operating income came in at -14.34M.

Revenue11.41M
Gross Profit8.40M
Operating Income-14.34M
Pretax Income-14.83M
Net Income-14.83M
EBITDA-13.23M
EBIT-14.34M
Earnings Per Share (EPS)-0.19

Balance Sheet

AUD

As of March 31, 2026, Black Pearl Group Limited holds 7.99M in cash and equivalents against 4.74M in total debt, resulting in a net debt position of -3.60M. Total book value stands at 14.93M, with working capital of 612,806.07 providing operational flexibility.

Cash & Cash Equivalents7.99M
Total Debt4.74M
Net Debt-3.60M
Equity (Book Value)14.93M
Book Value Per Share0.15
Working Capital612,806.07

Cash Flow

AUD

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-1.73M

Margins

Over the twelve months ended March 31, 2026, Black Pearl Group Limited posted a gross margin of 73.64, reflecting its pricing power and cost economics. The operating margin of -125.72 and net profit margin of -129.95 provide insight into operational efficiency.

Gross Margin73.64
Operating Margin-125.72
Pretax Margin-129.95
Profit Margin-129.95
EBITDA Margin-115.96

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Total shareholder yield is negative at -36.83, meaning Black Pearl Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-36.83

Stock Splits

Black Pearl Group Limited's most recent stock split took place on August 12, 2025.

Last Split Date8/12/2025

Scores

As of March 31, 2026, Black Pearl Group Limited has an Altman Z-Score of -7.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.14