BlockQuarry Corp.
Other OTCTotal Valuation
BlockQuarry Corp. carries a market capitalization of 150,729.00, placing it among publicly traded companies globally. Its enterprise value stands at 757,790.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 150,729.00 |
| Enterprise Value | 757,790.00 |
Share Statistics
BlockQuarry Corp. currently has 24,198.00 shares outstanding.
| Shares Outstanding | 24,198.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 5.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.57 |
Financial Position
BlockQuarry Corp. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -37.52, indicating conservative leverage, while an interest coverage ratio of -4.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | -37.52 |
| Debt / EBITDA | -1.26 |
| Interest Coverage | -4.83 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,147.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -135.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.52 |
Stock Price Statistics
BlockQuarry Corp.'s stock has declined approximately -95.67308% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -95.67308% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BlockQuarry Corp. generated 130,959.00 in revenue and converted that into -915,085.00 in net income, yielding earnings per share of -69.94. EBITDA reached -635,830.00, while operating income came in at -638,155.00.
| Revenue | 130,959.00 |
| Gross Profit | 46,927.00 |
| Operating Income | -638,155.00 |
| Pretax Income | -915,086.00 |
| Net Income | -915,085.00 |
| EBITDA | -635,830.00 |
| EBIT | -638,155.00 |
| Earnings Per Share (EPS) | -69.94 |
Balance Sheet
BlockQuarry Corp. holds 47,107.00 in cash and equivalents against 803,897.00 in total debt, resulting in a net debt position of 756,790.00. Total book value stands at -8.45M, with working capital of -2.15M providing operational flexibility.
| Cash & Cash Equivalents | 47,107.00 |
| Total Debt | 803,897.00 |
| Net Debt | 756,790.00 |
| Equity (Book Value) | -8.45M |
| Book Value Per Share | -1,073.74 |
| Working Capital | -2.15M |
Cash Flow
BlockQuarry Corp. produced -720,056.00 in operating cash flow over the past twelve months. After subtracting -5,372.00 in capital expenditures, free cash flow totaled -725,428.00 - equivalent to -92.15 per share.
| Operating Cash Flow | -720,056.00 |
| Capital Expenditures | -5,372.00 |
| Free Cash Flow | -725,428.00 |
| FCF Per Share | -92.15 |
Margins
BlockQuarry Corp. operates with a gross margin of 35.83, reflecting its pricing power and cost economics. The operating margin of -487.29 and net profit margin of -698.76 provide insight into operational efficiency.
| Gross Margin | 35.83 |
| Operating Margin | -487.29 |
| Pretax Margin | -698.76 |
| Profit Margin | -698.76 |
| EBITDA Margin | -485.52 |
Stock Splits
BlockQuarry Corp.'s most recent stock split took place on February 6, 2020 with a 5000:1 split ratio.
| Last Split Date | 2/6/2020 |
| Split Ratio | 5000:1 |
Scores
BlockQuarry Corp. posts an Altman Z-Score of -133.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -133.78 |