Blue Gem Enterprise
Other OTCTotal Valuation
Blue Gem Enterprise carries a market capitalization of 12,557.00, placing it among publicly traded companies globally.
| Market Cap | 12,557.00 |
| Enterprise Value | N/A |
Share Statistics
Blue Gem Enterprise currently has 135.61M shares outstanding.
| Shares Outstanding | 135.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 14.79, and the price-to-book ratio stands at -31.00.
| PE Ratio | N/A |
| PS Ratio | 14.79 |
| PB Ratio | -31.00 |
| P/TBV Ratio | 18.09 |
| P/FCF Ratio | -9.85 |
| P/OCF Ratio | -9.82 |
Financial Position
Blue Gem Enterprise maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.62 |
| Quick Ratio | 0.15 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -85.46 |
| 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 | 10.71 |
Stock Price Statistics
Blue Gem Enterprise's stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Blue Gem Enterprise generated 851,947.00 in revenue and converted that into -480,092.00 in net income, yielding earnings per share of 0.00. EBITDA reached -480,092.00, while operating income came in at -480,092.00.
| Revenue | 851,947.00 |
| Gross Profit | 18,808.00 |
| Operating Income | -480,092.00 |
| Pretax Income | N/A |
| Net Income | -480,092.00 |
| EBITDA | -480,092.00 |
| EBIT | -480,092.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -406,423.00, with working capital of 688,413.00 providing operational flexibility.
| Cash & Cash Equivalents | 8,988.00 |
| Total Debt | N/A |
| Net Debt | 81,012.00 |
| Equity (Book Value) | -406,423.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 688,413.00 |
Cash Flow
Blue Gem Enterprise produced -1.28M in operating cash flow over the past twelve months. After subtracting -3,141.00 in capital expenditures, free cash flow totaled -1.29M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -3,141.00 |
| Free Cash Flow | -1.29M |
| FCF Per Share | -0.01 |
Margins
Blue Gem Enterprise operates with a gross margin of 2.21, reflecting its pricing power and cost economics. The operating margin of -56.35 and net profit margin of -56.35 provide insight into operational efficiency.
| Gross Margin | 2.21 |
| Operating Margin | -56.35 |
| Pretax Margin | N/A |
| Profit Margin | -56.35 |
| EBITDA Margin | -56.35 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.27 |
| FCF Yield | -10.15 |
Scores
Blue Gem Enterprise posts an Altman Z-Score of 17.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.16 |