BlaqClouds Inc.
Other OTCTotal Valuation
BlaqClouds Inc. carries a market capitalization of 8.24M, placing it among publicly traded companies globally.
| Market Cap | 8.24M |
| Enterprise Value | N/A |
Share Statistics
BlaqClouds Inc. currently has 575,455.00 shares outstanding.
| Shares Outstanding | 575,455.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.83 |
| P/TBV Ratio | 12.69 |
| P/FCF Ratio | -2.56 |
| P/OCF Ratio | -2.56 |
Financial Position
BlaqClouds Inc. maintains a current ratio of 297.24, meaning it holds 297.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 297.24 |
| Quick Ratio | 256.87 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
BlaqClouds Inc.'s stock has gained approximately 2566.66667% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2566.66667% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.47M, while operating income came in at -1.47M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.47M |
| Pretax Income | -856,565.00 |
| Net Income | -1.47M |
| EBITDA | -1.47M |
| EBIT | -1.47M |
| Earnings Per Share (EPS) | -2.56 |
Balance Sheet
Total book value stands at -2.02M, with working capital of 131,532.00 providing operational flexibility.
| Cash & Cash Equivalents | 114,051.00 |
| Total Debt | N/A |
| Net Debt | -114,051.00 |
| Equity (Book Value) | -2.02M |
| Book Value Per Share | -3.51 |
| Working Capital | 131,532.00 |
Cash Flow
BlaqClouds Inc. produced -653,105.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -653,105.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -653,105.00 |
| FCF Per Share | -1.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.00 |
| FCF Yield | -39.14 |
Stock Splits
BlaqClouds Inc.'s most recent stock split took place on July 24, 2019 with a 100:1 split ratio.
| Last Split Date | 7/24/2019 |
| Split Ratio | 100:1 |
Scores
BlaqClouds Inc. posts an Altman Z-Score of 2,197.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2,197.47 |