Blueone Card Inc. Financial Ratios — BCRD Stock

Profitability (USD)

	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2010	03/31/2011	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	-34.5	-252.96	-114.71	-198.69	-403.97	-456.23	-25.65	-43.13
Return on Assets (%)	- -	-7.08	-83.7	-71.34	-95.92	-155.57	-163.17	-12.73	-20.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	25.93	14.85	- -	- -	24.13	-61.54	-1,762.5	70.99	54.58
EBITDA Margin (%)	8.95	-6.46	- -	- -	-672.96	-4,325.6	-37,807.15	-831.36	-405.17
Operating Margin (%)	8.95	-6.46	- -	- -	-731.67	-4,455.48	-40,605.72	-1,052.81	-1,568.64
Incremental Operating Margin (%)	- -	- -	66.59	- -	- -	- -	-4,455.48	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-735.22	-4,475.2	-40,328.5	-1,067.27	-1,576.52
Profit Margin (%)	8.95	-6.46	- -	- -	-735.22	-4,475.2	-40,328.5	-954.42	-1,132.71
Net Income to Common Margin (%)	8.95	-6.46	- -	- -	-735.22	-4,475.2	-40,328.5	-954.42	-1,132.71
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-34.5	-252.96	-114.71	-198.69	-403.97	-456.23	-25.65	-43.13

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2010	03/31/2011	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.29	-0.12	-0.04	-0.05	-0.04	-0.52
Net Debt/EBITDA	-102.17	13.63	- -	1.16	-0.03	0.62	0.05	0.05	-0.31
Total Debt/EBIT	- -	- -	- -	-0.25	-0.11	-0.04	-0.05	-0.03	-0.14
Net Debt/EBIT	-102.17	13.63	- -	1	-0.03	0.6	0.05	0.04	-0.08
EBITDA to Interest Expense	- -	- -	-365.28	-64.9	-189.57	-219.44	-31,505.96	-57.49	-51.44
EBITDA-CapEx/Interest Expense	- -	- -	-832.16	-70.32	-194.84	-225.26	-46,902.62	-57.49	-54.76
EBIT to Interest Expense	- -	- -	-396.4	-75.7	-206.11	-226.03	-33,838.1	-72.81	-199.15
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.08	32.8	33.38	67.16	20.41	46.67	24.8	51.19	45.19
Long-Term Debt/Equity (%)	- -	- -	- -	12.73	47.8	5.37	14.45	0.03	- -
Long-Term Debt/Capital (%)	- -	- -	- -	11.03	29.57	4.92	11	0.03	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	8.56	9.79	2.51	3.59	0.03	- -
Total Debt/Equity (%)	- -	- -	- -	15.49	61.68	9.13	31.39	0.26	5.31
Total Debt/Capital (%)	- -	- -	- -	13.41	38.15	8.36	23.89	0.26	5.05
Total Debt/Total Assets (%)	- -	- -	- -	10.41	12.63	4.26	7.79	0.23	4.36
Net Debt to Equity	-1,100.98	-304.9	- -	-61.31	16.54	-144.32	-30.66	-0.33	3.12
Net Debt/Capital (%)	109.99	148.8	- -	-158.47	14.19	410.06	-30.44	-0.33	3.01
EBITDA	- -	- -	- -	- -	- -	-1	-2	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-2	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	-1	-1	-2	-1	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2010	03/31/2011	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	1.1	1.49	- -	2.13	0.13	1.33	0.11	0.03	0.08
Current Ratio	1.1	1.49	0.12	3.1	1	1.49	0.12	0.04	0.09
Quick Ratio	1.1	1.49	- -	2.13	0.13	1.33	0.11	0.03	0.09
CFO/Avg Current Liab	- -	-0.03	-0.16	-2.64	-1.92	-0.81	-1.9	-0.26	-0.28
Common Equity/Total Assets	9.08	32.8	33.38	67.16	20.41	46.67	24.8	51.19	45.19
Long-Term Debt/Equity (%)	- -	- -	- -	12.73	47.8	5.37	14.45	0.03	- -
Long-Term Debt/Capital (%)	- -	- -	- -	11.03	29.57	4.92	11	0.03	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	8.56	9.79	2.51	3.59	0.03	- -
Total Debt/Equity (%)	- -	- -	- -	15.49	61.68	9.13	31.39	0.26	5.31
Total Debt/Capital (%)	- -	- -	- -	13.41	38.15	8.36	23.89	0.26	5.05
Total Debt/Total Assets (%)	- -	- -	- -	10.41	12.63	4.26	7.79	0.23	4.36
CFO/Total Liabilities	9.99	-4.24	-16.54	-143.35	-127.25	-62.76	-154.7	-17.89	-25.2
CFO/CapEx	- -	- -	-0.11	-15.91	-33.52	-11.55	-1.55	- -	-8.4
Altman's Z-Score	0.16	1.37	-7.58	45.95	135.83	95	29.66	-20.34	-85.52

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2010	03/31/2011	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	22.66	17.3
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	16.11	21.1
Inventory Turnover	- -	- -	- -	- -	1.41	0.53	2	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	259.53	688.7	182.5	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	3.98	0.62	- -	0.18	0.22
Accounts Payable Turnover Days	- -	- -	- -	- -	91.6	585.43	- -	2,004	1,641.46
Cash Conversion Cycle	- -	- -	- -	- -	167.93	103.27	- -	-1,987.9	-1,620.36
Inventory to Cash Days	- -	- -	- -	- -	-259.53	-688.7	-182.5	16.11	21.1
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2010	03/31/2011	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	17	85	90	69	89	100
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	6	5
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	- -	- -	- -	17	85	90	69	95	105
Total Capital	- -	- -	- -	1	- -	1	- -	14	11
Total Debt/Capital (%)	- -	- -	- -	13.41	38.15	8.36	23.89	0.26	5.05
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	- -	1,175.11	3,592.58	17,354.67	862.52	405.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	8	84	90	68	79	- -
Diluted Enterprise Value	- -	- -	- -	8	84	89	68	85	5
EV per Share	- -	- -	- -	1.72	8.5	8.69	5.75	6.66	7.35
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1	-2	-1	-1
TTM Operating Income	- -	- -	- -	- -	-1	-1	-2	-1	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2010	03/31/2011	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	-10.05	0.12	-27.79	-192.39	-297.37	-167.56	-250.33	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	17	85	90	69	95	105
Low Price	- -	0.36	0.69	0.35	1.6	8.5	4.5	5.15	4.9
EV/Sales	- -	- -	- -	- -	1,175.11	3,592.58	17,354.67	862.52	405.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-1.24	-0.45	-24.98	-47.82	-78.28	-45.97	-70.31	- -
Price/Earnings High	- -	-3.91	-1.77	-54.87	-159.1	-80.5	-64.44	-78.46	- -
Price/Earnings Low	- -	-0.47	-0.13	-5.77	-29.95	-78.2	-33.14	-62.26	- -
Price/Book Value	- -	0.96	- -	39.06	929.63	195.48	283.9	11.22	17.58
Price/Book Value Average	- -	0.31	- -	33.33	279.45	190.1	308.23	10.44	17.54
Price/Book Value High	- -	0.96	- -	73.21	929.63	195.48	432.02	11.65	52.75
Price/Book Value Low	- -	0.12	- -	7.7	174.99	189.9	222.18	9.24	12.31
Price/Tangible Book Value	- -	0.96	- -	39.06	929.63	285.52	-225.99	-12.17	-15.01
Price/Tangible Book Value Average	- -	0.31	- -	33.33	279.45	277.66	-245.35	-11.32	-14.97
Price/Tangible Book Value High	- -	0.96	- -	73.21	929.63	285.52	-343.89	-12.63	-45.04
Price/Tangible Book Value Low	- -	0.12	- -	7.7	174.99	277.36	-176.86	-10.02	-10.51
Price/Sales	- -	0.25	- -	- -	1,169.7	3,602.59	17,077	721.13	- -
Price/Sales Average	- -	0.08	- -	- -	351.61	3,503.39	18,540.35	671.02	- -
Price/Sales High	- -	0.25	- -	- -	1,169.7	3,602.59	25,986.74	748.82	- -
Price/Sales Low	- -	0.03	- -	- -	220.18	3,499.7	13,364.61	594.21	- -
Price/Cash Flow	- -	-10.05	-0.97	-26.04	-186.65	-271.63	-59.57	-250.33	- -
Price/Cash Flow Average	- -	-3.2	-3.46	-22.22	-56.11	-264.15	-64.67	-232.94	- -
Price/Cash Flow High	- -	-10.05	-13.55	-48.8	-186.65	-271.63	-90.65	-259.94	- -
Price/Cash Flow Low	- -	-1.21	-0.97	-5.14	-35.13	-263.87	-46.62	-206.27	- -
Price/Free Cash Flow Average	- -	-3.2	0.43	-23.71	-57.83	-289.18	-181.92	-232.94	- -
Price/Free Cash Flow High	- -	-10.05	1.69	-52.08	-192.39	-297.37	-254.98	-259.94	- -
Price/Free Cash Flow Low	- -	-1.21	0.12	-5.48	-36.21	-288.87	-131.13	-206.27	- -
EV/Sales Average	- -	- -	- -	- -	353.39	3,492.96	18,841.77	806.24	404.21
EV/Sales High	- -	- -	- -	- -	1,175.11	3,592.58	26,409.01	893.62	1,176.97
EV/Sales Low	- -	- -	- -	- -	221.37	3,489.26	13,582.03	719.98	289.46
EV/EBITDA Average	-102.17	12.26	- -	-62.09	-52.51	-80.75	-49.84	-96.98	-99.76
EV/EBITDA High	-102.17	9.35	- -	-137.79	-174.62	-83.05	-69.85	-107.49	-290.49
EV/EBITDA Low	-102.17	13.11	- -	-13.46	-32.89	-80.67	-35.92	-86.6	-71.44
EV/EBIT Average	-102.17	12.26	- -	-53.23	-48.3	-78.4	-46.4	-76.58	-25.77
EV/EBIT High	-102.17	9.35	- -	-118.14	-160.61	-80.63	-65.04	-84.88	-75.03
EV/EBIT Low	-102.17	13.11	- -	-11.54	-30.26	-78.31	-33.45	-68.39	-18.45
Last Price	- -	2.97	0.69	1.75	8.5	8.75	5.75	6.25	7
High Price	- -	2.97	9.66	3.28	8.5	8.75	8.75	6.49	21
Enterprise Value Average	- -	- -	- -	14	26	87	75	89	105
Enterprise Value High	- -	- -	- -	32	85	90	106	98	306
Enterprise Value Low	- -	- -	- -	3	16	87	54	79	75

Shares Outstanding	- -	- -	- -	10	10	10	12	14	14
Diluted Weighted Avg Shares	- -	- -	- -	5	10	10	12	13	- -
Basic Weighted Avg Shares	- -	- -	- -	5	10	10	12	13	- -
Revenue per Share	1.9	11.77	- -	- -	0.01	- -	- -	0.01	- -
EBITDA per Share	0.17	-0.76	-5.03	-0.05	-0.05	-0.11	-0.13	-0.07	- -
Operating Income per Share	0.17	-0.76	-5.46	-0.06	-0.05	-0.11	-0.14	-0.09	- -
Basic EPS, GAAP	0.17	-0.76	-5.47	-0.06	-0.05	-0.11	-0.14	-0.08	- -
Basic EPS from Cont Ops	0.17	-0.76	-5.47	-0.06	-0.05	-0.11	-0.14	-0.09	- -
Diluted EPS, GAAP	0.17	-0.76	-5.47	-0.06	-0.05	-0.11	-0.14	-0.08	- -
Diluted EPS from Cont Ops	0.17	-0.76	-5.47	-0.06	-0.05	-0.11	-0.14	-0.09	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.58	-0.3	-0.71	-0.07	-0.05	-0.03	-0.1	-0.02	- -
Free Cash Flow per Basic Share	1.58	-0.3	-7.14	-0.07	-0.05	-0.04	-0.16	-0.02	- -
Cash & Equivalents per Share	10.13	9.45	- -	0.03	- -	0.06	0.01	- -	0.01
Book Value per Share	0.92	3.1	- -	0.04	0.01	0.04	0.02	0.56	0.4
Tangible Book Value per Share	0.92	3.1	- -	0.04	0.01	0.03	-0.03	-0.51	-0.47

Blueone Card Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)