Blue Sphere Corporation
Other OTCTotal Valuation
Blue Sphere Corporation carries a market capitalization of 31,850.00, placing it among publicly traded companies globally. Its enterprise value stands at 25.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31,850.00 |
| Enterprise Value | 25.77M |
Share Statistics
Blue Sphere Corporation currently has 721.98M shares outstanding.
| Shares Outstanding | 721.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.01 |
Enterprise Valuation
| EV / Sales | 2.36 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 17.81 |
Financial Position
Blue Sphere Corporation maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.34 |
| Quick Ratio | 0.16 |
| Debt / Equity | -303.01 |
| Debt / EBITDA | -569.59 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -24.92 |
| 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 | 4.45 |
Taxes
| Income Tax | -147,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Blue Sphere Corporation's stock has gained approximately 29900% 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 | 29900% |
| 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 Sphere Corporation generated 10.90M in revenue and converted that into -10.44M in net income, yielding earnings per share of -1.30. EBITDA reached -49,000.00, while operating income came in at -1.38M.
| Revenue | 10.90M |
| Gross Profit | 1.82M |
| Operating Income | -1.38M |
| Pretax Income | -13.82M |
| Net Income | -10.44M |
| EBITDA | -49,000.00 |
| EBIT | -1.38M |
| Earnings Per Share (EPS) | -1.30 |
Balance Sheet
Blue Sphere Corporation holds 2.15M in cash and equivalents against 27.91M in total debt, resulting in a net debt position of 25.76M. Total book value stands at -60.12M, with working capital of -18.15M providing operational flexibility.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 27.91M |
| Net Debt | 25.76M |
| Equity (Book Value) | -60.12M |
| Book Value Per Share | -7.51 |
| Working Capital | -18.15M |
Cash Flow
Blue Sphere Corporation produced 893,000.00 in operating cash flow over the past twelve months. After subtracting -554,000.00 in capital expenditures, free cash flow totaled 339,000.00 - equivalent to 0.04 per share.
| Operating Cash Flow | 893,000.00 |
| Capital Expenditures | -554,000.00 |
| Free Cash Flow | 339,000.00 |
| FCF Per Share | 0.04 |
Margins
Blue Sphere Corporation operates with a gross margin of 16.71, reflecting its pricing power and cost economics. The operating margin of -12.65 and net profit margin of -95.80 provide insight into operational efficiency.
| Gross Margin | 16.71 |
| Operating Margin | -12.65 |
| Pretax Margin | -126.80 |
| Profit Margin | -95.80 |
| EBITDA Margin | -0.45 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18,934.04 |
| FCF Yield | 20,086.19 |
Stock Splits
Blue Sphere Corporation's most recent stock split took place on March 24, 2017 with a 130:1 split ratio.
| Last Split Date | 3/24/2017 |
| Split Ratio | 130:1 |
Scores
Blue Sphere Corporation posts an Altman Z-Score of -2.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.36 |