Bleuacacia Ltd
NASDAQ Global MarketTotal Valuation
Bleuacacia Ltd carries a market capitalization of 83.34M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 83.34M |
| Enterprise Value | 1.21M |
Share Statistics
Bleuacacia Ltd currently has 7.56M shares outstanding.
| Shares Outstanding | 7.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Bleuacacia Ltd maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | -26.34 |
| Debt / EBITDA | -0.71 |
| Interest Coverage | N/A |
Financial Efficiency
Bleuacacia Ltd posts a return on equity of 12.95 and a return on invested capital of -0.78.
| Return on Equity (ROE) | 12.95 |
| Return on Assets (ROA) | 0.46 |
| Return on Invested Capital (ROIC) | -0.78 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Bleuacacia Ltd's stock has gained approximately 2.2493% over the past 52 weeks. The 50-day moving average sits at 10.91, while the 200-day moving average is 10.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.2493% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 10.79 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.77M, while operating income came in at -1.77M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.77M |
| Pretax Income | 669,111.00 |
| Net Income | 669,111.00 |
| EBITDA | -1.77M |
| EBIT | -1.77M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Bleuacacia Ltd holds 40,611.00 in cash and equivalents against 1.25M in total debt, resulting in a net debt position of 1.21M. Total book value stands at -4.74M, with working capital of -977,641.00 providing operational flexibility.
| Cash & Cash Equivalents | 40,611.00 |
| Total Debt | 1.25M |
| Net Debt | 1.21M |
| Equity (Book Value) | -4.74M |
| Book Value Per Share | N/A |
| Working Capital | -977,641.00 |
Cash Flow
Bleuacacia Ltd produced -648,458.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -648,458.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -648,458.00 |
| FCF Per Share | N/A |
Scores
Bleuacacia Ltd posts an Altman Z-Score of -3.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.27 |