Blue Horizon Global Capital Corp.

Blue Horizon Global Capital Corp.

0.01
CAD
0.00
(0.00%)
0.00EPS
1.71MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Blue Horizon Global Capital Corp. carries a market capitalization of 1.71M, placing it among publicly traded companies globally. Its enterprise value stands at 2.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.71M
Enterprise Value2.21M

Share Statistics

As of June 30, 2026, Blue Horizon Global Capital Corp. has 342.53M shares outstanding.

Shares Outstanding342.53M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 141.17, and the price-to-book ratio stands at -1.80.

PS Ratio141.17
PB Ratio-1.80
P/TBV Ratio-1.80
P/FCF Ratio-17.20
P/OCF Ratio-17.20

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 182.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.21M versus a market cap of 1.71M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales182.26

Financial Position

As of June 30, 2026, Blue Horizon Global Capital Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -52.69, indicating conservative leverage, while an interest coverage ratio of -2.22 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-52.69
Debt / EBITDA-2.66
Interest Coverage-2.22

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -66.27, reflecting losses generated across the asset base.

Return on Assets (ROA)-66.27

Stock Price Statistics

CAD

As of the close on October 22, 2026, Blue Horizon Global Capital Corp.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

CAD

Over the twelve months ended June 30, 2026, Blue Horizon Global Capital Corp. generated 12,132.00 in revenue and converted that into -274,513.00 in net income, yielding earnings per share of 0.00. EBITDA reached -188,483.00, while operating income came in at -188,483.00.

Revenue12,132.00
Operating Income-188,483.00
Pretax Income-274,513.00
Net Income-274,513.00
EBITDA-188,483.00
EBIT-188,483.00

Balance Sheet

CAD

As of June 30, 2026, Blue Horizon Global Capital Corp. holds 1,998.00 in cash and equivalents against 500,553.00 in total debt, resulting in a net debt position of 498,555.00. Total book value stands at -949,950.00, with working capital of -1.35M providing operational flexibility.

Cash & Cash Equivalents1,998.00
Total Debt500,553.00
Net Debt498,555.00
Equity (Book Value)-949,950.00
Working Capital-1.35M

Cash Flow

CAD

Blue Horizon Global Capital Corp. produced -99,573.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-99,573.00
Free Cash Flow-99,573.00

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -1,553.60 and net profit margin of -2,262.72 provide insight into operational efficiency.

Operating Margin-1,553.60
Pretax Margin-2,262.72
Profit Margin-2,262.72
EBITDA Margin-1,553.60

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.24, meaning Blue Horizon Global Capital Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.24
FCF Yield-5.81

Stock Splits

Blue Horizon Global Capital Corp.'s most recent stock split took place on October 24, 2018 with a 30:1 split ratio.

Last Split Date10/24/2018
Split Ratio30:1

Scores

As of June 30, 2026, Blue Horizon Global Capital Corp. has an Altman Z-Score of -39.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-39.12