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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	24.03	-10.46	-292.9	-90.81	-252.7	-226.81	-391.44	-31.6	-62.2
Long-Term Debt/Equity (%)	- -	- -	- -	12.73	47.8	5.37	14.45	0.03	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-10.65	-4.08	-1.13	-0.94	0.49	- -
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 (%)	- -	- -	- -	-12.95	-5.26	-1.92	-2.03	3.78	-20.8
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 (%)	131.63	90.53	- -	31.22	-1.36	23.25	1.95	-5.17	-11.43
EBITDA	- -	- -	- -	- -	- -	-1	-2	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-2	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	-1	-1	-2	-1	-4

Liquidity (USD)

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	24.03	-10.46	-292.9	-90.81	-252.7	-226.81	-391.44	-31.6	-62.2
Long-Term Debt/Equity (%)	- -	- -	- -	12.73	47.8	5.37	14.45	0.03	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-10.65	-4.08	-1.13	-0.94	0.49	- -
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 (%)	- -	- -	- -	-12.95	-5.26	-1.92	-2.03	3.78	-20.8
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	1.35	-7.48	20.35	135.2	94.58	28.76	-23.65	-112.09

Working Capital (USD)

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)

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	- -	- -	- -	8	84	90	68	79	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	6	5
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	- -	- -	- -	8	84	89	68	85	5
Total Capital	- -	- -	- -	-1	-1	-2	-4	1	-3
Total Debt/Capital (%)	- -	- -	- -	-12.95	-5.26	-1.92	-2.03	3.78	-20.8
Total Debt / EV	- -	- -	- -	0.01	- -	- -	- -	- -	0.11
EV/Sales	- -	- -	- -	- -	1,169.91	3,577.57	17,077.52	773.77	19.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	0.12	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	8	84	90	68	79	- -
Diluted Enterprise Value	- -	- -	- -	8	84	89	68	85	5
EV per Share	- -	- -	0.71	1.69	8.5	8.69	5.75	6.71	- -
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)

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	- -	- -	- -	8	84	89	68	85	5
Low Price	- -	0.36	0.69	0.35	1.6	8.5	4.5	5.15	4.9
EV/Sales	- -	- -	- -	- -	1,169.91	3,577.57	17,077.52	773.77	19.34
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	- -	-2.74	-0.04	-13.48	-74.75	-40.06	-17.7	-16.18	- -
Price/Book Value Average	- -	-0.87	-0.13	-11.5	-22.47	-38.96	-19.21	-15.06	- -
Price/Book Value High	- -	-2.74	-0.51	-25.27	-74.75	-40.06	-26.93	-16.8	- -
Price/Book Value Low	- -	-0.33	-0.04	-2.66	-14.07	-38.92	-13.85	-13.33	- -
Price/Tangible Book Value	- -	0.87	0.32	18.23	925.51	284.33	-222.38	-52.13	- -
Price/Tangible Book Value Average	- -	0.28	1.14	15.55	278.21	276.5	-241.43	-48.51	- -
Price/Tangible Book Value High	- -	0.87	4.46	34.17	925.51	284.33	-338.4	-54.13	- -
Price/Tangible Book Value Low	- -	0.1	0.32	3.6	174.21	276.21	-174.03	-42.96	- -
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	- -	- -	- -	- -	351.83	3,478.37	18,540.86	723.66	19.34
EV/Sales High	- -	- -	- -	- -	1,169.91	3,577.57	25,987.26	801.46	19.34
EV/Sales Low	- -	- -	- -	- -	220.39	3,474.68	13,365.12	646.85	19.34
EV/EBITDA Average	-102.17	12.38	-0.49	-28.35	-52.28	-80.41	-49.04	-87.05	-4.77
EV/EBITDA High	-102.17	9.72	-1.92	-63.68	-173.85	-82.71	-68.74	-96.4	-4.77
EV/EBITDA Low	-102.17	13.16	-0.14	-5.66	-32.75	-80.33	-35.35	-77.81	-4.77
EV/EBIT Average	-102.17	12.38	-0.45	-24.31	-48.09	-78.07	-45.66	-68.74	-1.23
EV/EBIT High	-102.17	9.72	-1.77	-54.6	-159.9	-80.3	-64	-76.13	-1.23
EV/EBIT Low	-102.17	13.16	-0.13	-4.85	-30.12	-77.99	-32.91	-61.44	-1.23
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	- -	- -	- -	7	25	87	74	80	5
Enterprise Value High	- -	- -	- -	15	84	89	104	88	5
Enterprise Value Low	- -	- -	- -	1	16	87	53	71	5

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	17.37	10.36	- -	0.07	- -	0.06	0.01	- -	- -
Book Value per Share	4.17	-1.08	-19.02	-0.13	-0.11	-0.22	-0.32	-0.39	- -
Tangible Book Value per Share	1.58	3.4	2.17	0.1	0.01	0.03	-0.03	-0.12	- -

Blueone Card Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)