Bluenergies Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Bluenergies Ltd. carries a market capitalization of 164.42M, placing it among publicly traded companies globally.
| Market Cap | 164.42M |
| Enterprise Value | N/A |
Share Statistics
Bluenergies Ltd. currently has 72.80M shares outstanding.
| Shares Outstanding | 72.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 18.65 |
| P/TBV Ratio | 18.65 |
| P/FCF Ratio | 182.74 |
| P/OCF Ratio | -171.04 |
Financial Position
Bluenergies Ltd. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.74 |
| Quick Ratio | 1.70 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -52.60 |
Financial Efficiency
| Return on Equity (ROE) | -73.73 |
| Return on Assets (ROA) | -59.01 |
| 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 | N/A |
Stock Price Statistics
Bluenergies Ltd.'s stock has gained approximately 86.4% over the past 52 weeks. The 50-day moving average sits at 2.23, while the 200-day moving average is 2.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 86.4% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.23M, while operating income came in at -5.23M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -5.23M |
| Pretax Income | -5.36M |
| Net Income | -5.36M |
| EBITDA | -5.23M |
| EBIT | -5.23M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Total book value stands at 9.21M, with working capital of 1.89M providing operational flexibility.
| Cash & Cash Equivalents | 4.24M |
| Total Debt | N/A |
| Net Debt | -2.40M |
| Equity (Book Value) | 9.21M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.89M |
Cash Flow
Bluenergies Ltd. produced -942,575.00 in operating cash flow over the past twelve months. After subtracting -1.82M in capital expenditures, free cash flow totaled -2.77M - equivalent to -0.04 per share.
| Operating Cash Flow | -942,575.00 |
| Capital Expenditures | -1.82M |
| Free Cash Flow | -2.77M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.59 |
| FCF Yield | 0.55 |
Scores
Bluenergies Ltd. posts an Altman Z-Score of 37.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 37.61 |