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 Cap | 72.71M |
| Enterprise Value | 68.82M |
As of March 31, 2026, Black Pearl Group Limited has 96.95M shares outstanding.
| Shares Outstanding | 96.95M |
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 Ratio | 4.38 |
| PB Ratio | 4.06 |
| P/TBV Ratio | -16.03 |
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 / Sales | 5.02 |
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 Ratio | 1.06 |
| Quick Ratio | 0.96 |
| Debt / Equity | 31.78 |
| Debt / EBITDA | -0.36 |
| Interest Coverage | -47.01 |
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 Employee | 177,974.03 |
| Employee Count | 77.00 |
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 Average | 0.30 |
| 200-Day Moving Average | 0.64 |
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.
| Revenue | 13.70M |
| Gross Profit | 10.09M |
| Operating Income | -17.23M |
| Pretax Income | -17.81M |
| Net Income | -17.81M |
| EBITDA | -15.89M |
| EBIT | -17.23M |
| Earnings Per Share (EPS) | -0.22 |
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 Equivalents | 9.59M |
| Total Debt | 5.70M |
| Net Debt | -4.33M |
| Equity (Book Value) | 17.93M |
| Book Value Per Share | 0.18 |
| Working Capital | 736,000.00 |
These figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -2.08M |
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 Margin | 73.64 |
| Operating Margin | -125.72 |
| Pretax Margin | -129.95 |
| Profit Margin | -129.95 |
| EBITDA Margin | -115.96 |
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 |
Black Pearl Group Limited's most recent stock split took place on August 13, 2025 with a 314:319 split ratio.
| Last Split Date | 8/13/2025 |
| Split Ratio | 314:319 |
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 |
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