BLUENERGIES LTD.

As of June 30, 2026, BLUENERGIES LTD carries a market capitalization of 121.07M, placing it among publicly traded companies globally. Its enterprise value stands at 119.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

These figures are as of June 30, 2026.

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 -3.78M in net income, yielding earnings per share of -0.06. EBITDA reached -3.77M, while operating income came in at -3.69M.

As of June 30, 2026, BLUENERGIES LTD holds 2.99M in cash and equivalents against 1.30M in total debt, resulting in a net debt position of -1.69M. Total book value stands at 6.49M, with working capital of 1.33M providing operational flexibility.

BLUENERGIES LTD produced -664,154.71 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.29M in capital expenditures, free cash flow totaled -1.95M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.74: 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 -2.59, meaning BLUENERGIES LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, BLUENERGIES LTD has an Altman Z-Score of 37.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.