BLUENERGIES LTD.

As of June 30, 2026, BLUENERGIES LTD. has 72.80M shares outstanding.

As of June 30, 2026, BLUENERGIES LTD. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.01, indicating elevated leverage, while an interest coverage ratio of -53.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BLUENERGIES LTD. posted a negative return on equity (ROE) of -73.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -59.01, reflecting losses generated across the asset base.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, BLUENERGIES LTD. generated - - in revenue and converted that into -3.31M in net income, yielding earnings per share of -0.05. EBITDA reached -3.30M, while operating income came in at -3.23M.

As of June 30, 2026, BLUENERGIES LTD. holds 2.61M in cash and equivalents against 1.14M in total debt, resulting in a net debt position of -1.48M. Total book value stands at 5.68M, with working capital of 1.16M providing operational flexibility.

BLUENERGIES LTD. produced -581,334.61 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.13M in capital expenditures, free cash flow totaled -1.71M - equivalent to -0.03 per share.

BLUENERGIES LTD.'s most recent stock split took place on April 14, 2025 with a 2:1 split ratio.