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Bluestem Group Inc.

Bluestem Group Inc.

BGRP
Bluestem Group Inc.US flagOther OTC
0.01
USD
-NaN
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1.34MMarket Cap

Total Valuation

Bluestem Group Inc. carries a market capitalization of 1.34M, placing it among publicly traded companies globally. Its enterprise value stands at 377.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.34M
Enterprise Value377.50M

Share Statistics

Bluestem Group Inc. currently has 134.02M shares outstanding.

Shares Outstanding134.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.03.

PE RatioN/A
PS Ratio0.01
PB Ratio-0.03
P/TBV Ratio-0.04
P/FCF Ratio0.06
P/OCF Ratio0.08

Enterprise Valuation

On an enterprise value basis, Bluestem Group Inc. trades at an EV/EBITDA multiple of 5.42 and an EV/FCF ratio of 2.05. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.21
EV / EBITDA5.42
EV / EBIT28.05
EV / FCF2.05

Financial Position

Bluestem Group Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -899.02, indicating conservative leverage, while an interest coverage ratio of 1.52 demonstrates limited ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.39
Debt / Equity-899.02
Debt / EBITDA6.95
Interest Coverage1.52

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-21.44
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.37

Taxes

Income Tax-39.76M
Effective Tax RateN/A

Stock Price Statistics

Bluestem Group Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.01
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bluestem Group Inc. generated 1.84B in revenue and converted that into -188.45M in net income, yielding earnings per share of -1.42. EBITDA reached 69.60M, while operating income came in at 13.46M.

Revenue1.84B
Gross Profit863.95M
Operating Income13.46M
Pretax Income-228.22M
Net Income-188.45M
EBITDA69.60M
EBIT13.46M
Earnings Per Share (EPS)-1.42

Balance Sheet

Bluestem Group Inc. holds 120.73M in cash and equivalents against 483.83M in total debt, resulting in a net debt position of 362.23M. Total book value stands at -357.81M, with working capital of 90.41M providing operational flexibility.

Cash & Cash Equivalents120.73M
Total Debt483.83M
Net Debt362.23M
Equity (Book Value)-357.81M
Book Value Per Share-2.70
Working Capital90.41M

Cash Flow

Bluestem Group Inc. produced 124.40M in operating cash flow over the past twelve months. After subtracting -22.29M in capital expenditures, free cash flow totaled 102.11M - equivalent to 0.77 per share.

Operating Cash Flow124.40M
Capital Expenditures-22.29M
Free Cash Flow102.11M
FCF Per Share0.77

Margins

Bluestem Group Inc. operates with a gross margin of 47.08, reflecting its pricing power and cost economics. The operating margin of 0.73 and net profit margin of -10.27 provide insight into operational efficiency.

Gross Margin47.08
Operating Margin0.73
Pretax Margin-12.44
Profit Margin-10.27
EBITDA Margin3.79

Dividends & Yields

The company's payout ratio of 0.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio0.03
Shareholder Yield228.06
FCF Yield1,560.64

Scores

Bluestem Group Inc. posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.67