Black Pearl Group Limited

Black Pearl Group Limited

0.20
NZD
0.00
(0.00%)
-0.22EPS
72.71MMarket Cap

Total Valuation

NZD

As of March 31, 2026, Black Pearl Group Limited carries a market capitalization of 72.71M, placing it among publicly traded companies globally. Its enterprise value stands at 68.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.71M
Enterprise Value68.82M

Share Statistics

As of March 31, 2026, Black Pearl Group Limited has 96.95M shares outstanding.

Shares Outstanding96.95M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 4.38, and the price-to-book ratio stands at 4.06.

PS Ratio4.38
PB Ratio4.06
P/TBV Ratio-16.03

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 5.02 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 68.82M versus a market cap of 72.71M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.02

Financial Position

As of March 31, 2026, Black Pearl Group Limited maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.78, indicating elevated leverage, while an interest coverage ratio of -47.01 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.96
Debt / Equity31.78
Debt / EBITDA-0.36
Interest Coverage-47.01

Financial Efficiency

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Over the twelve months ended March 31, 2026, Black Pearl Group Limited posted a negative return on equity (ROE) of -133.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -73.09, reflecting losses generated across the asset base. The company generates approximately 177,974.03 in revenue per employee across its workforce of 77.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-133.95
Return on Assets (ROA)-73.09
Revenue Per Employee177,974.03
Employee Count77.00

Stock Price Statistics

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As of the close on October 23, 2026, Black Pearl Group Limited's stock has declined approximately 83.05% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.64.

52-Week Price Change-83.05%
50-Day Moving Average0.30
200-Day Moving Average0.64

Income Statement

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Over the twelve months ended March 31, 2026, Black Pearl Group Limited generated 13.70M in revenue and converted that into -17.81M in net income, yielding earnings per share of -0.22. EBITDA reached -15.89M, while operating income came in at -17.23M.

Revenue13.70M
Gross Profit10.09M
Operating Income-17.23M
Pretax Income-17.81M
Net Income-17.81M
EBITDA-15.89M
EBIT-17.23M
Earnings Per Share (EPS)-0.22

Balance Sheet

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As of March 31, 2026, Black Pearl Group Limited holds 9.59M in cash and equivalents against 5.70M in total debt, resulting in a net debt position of -4.33M. Total book value stands at 17.93M, with working capital of 736,000.00 providing operational flexibility.

Cash & Cash Equivalents9.59M
Total Debt5.70M
Net Debt-4.33M
Equity (Book Value)17.93M
Book Value Per Share0.18
Working Capital736,000.00

Cash Flow

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These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-2.08M

Margins

Over the twelve months ended March 31, 2026, Black Pearl Group Limited posted a gross margin of 73.64, reflecting its pricing power and cost economics. The operating margin of -125.72 and net profit margin of -129.95 provide insight into operational efficiency.

Gross Margin73.64
Operating Margin-125.72
Pretax Margin-129.95
Profit Margin-129.95
EBITDA Margin-115.96

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Total shareholder yield is negative at -39.52, meaning Black Pearl Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-39.52

Stock Splits

Black Pearl Group Limited's most recent stock split took place on August 13, 2025 with a 314:319 split ratio.

Last Split Date8/13/2025
Split Ratio314:319

Scores

As of March 31, 2026, Black Pearl Group Limited has an Altman Z-Score of -7.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.33