BILI Social International, Inc.

OOTC:BSCLOTC Markets

6.88

USD

+2.38

(+52.89%)

0.00EPS

169.63MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	103.3
Return on Capital (%)	- -	183.05
Return on Invested Capital (%)	- -	173.94
Gross Margin (%)	66.33	85.56
EBITDA Margin (%)	-143.44	57.09
Operating Margin (%)	-143.44	55.7
Incremental Operating Margin (%)	- -	100.31
Pretax Margin (%)	-139.95	55.28
Profit Margin (%)	-141.24	55.28
Net Income to Common Margin (%)	-141.24	55.28
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	- -	- -
ST Debt	- -	- -
LT Debt	- -	- -
Total Debt/EBITDA	-0.03	- -
Net Debt/EBITDA	0.55	-0.27
Total Debt/EBIT	-0.03	- -
Net Debt/EBIT	0.55	-0.28
EBITDA to Interest Expense	- -	79.41
EBITDA-CapEx/Interest Expense	- -	79.41
EBIT to Interest Expense	- -	77.48
Interest Expense	- -	- -
Common Equity/Total Assets	-17.07	70.74
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	43.24	- -
Total Debt/Capital (%)	30.19	- -
Total Debt/Total Assets (%)	3.43	- -
Net Debt to Equity	-738.98	-26.67
Net Debt/Capital (%)	115.65	-36.38
EBITDA	-1	1
EBITDA-CapEx	-1	1
Operating Income (Loss)	-1	1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	0.67	0.64
Current Ratio	0.79	3.18
Quick Ratio	0.79	3.18
CFO/Avg Current Liab	- -	0.12
Common Equity/Total Assets	-17.07	70.74
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	43.24	- -
Total Debt/Capital (%)	30.19	- -
Total Debt/Total Assets (%)	3.43	- -
CFO/Total Liabilities	-107.17	11.5
CFO/CapEx	-3.6	- -
Altman's Z-Score	15.88	264.01

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.14
Days Sales Outstanding	- -	116.39
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	25	202
- Cash & Cash Equivalents	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	- -	- -
Enterprise Value	25	202
Total Capital	- -	1
Total Debt/Capital (%)	30.19	- -
Total Debt / EV	- -	- -
EV/Sales	69.94	105.23
EV/EBITDA	- -	184.33
EV/EBIT	- -	188.91
EV/Cash Flow to Firm	- -	3,009.46
EV/Free Cash Flow to Firm	- -	3,009.46
Diluted Market Cap	27	190
Diluted Enterprise Value	27	190
EV per Share	5.12	4.99
TTM Sales	- -	2
TTM EBITDA	-1	1
TTM Operating Income	-1	1
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Price/Free Cash Flow	-45.22	3,576.56
EV/EBIT	- -	188.91
Enterprise Value	25	202
Low Price	0.35	2.3
EV/Sales	69.94	105.23
EV/EBITDA	- -	184.33
Price/Earnings	- -	179.72
Price/Earnings Average	- -	216.7
Price/Earnings High	- -	512.2
Price/Earnings Low	- -	82.67
Price/Book Value	-308.31	180.46
Price/Book Value Average	-196.82	217.59
Price/Book Value High	-449	514.3
Price/Book Value Low	-20.95	83.01
Price/Tangible Book Value	-118.24	199.75
Price/Tangible Book Value Average	-75.48	240.86
Price/Tangible Book Value High	-172.19	569.29
Price/Tangible Book Value Low	-8.04	91.88
Price/Sales	76.27	99.34
Price/Sales Average	48.69	119.79
Price/Sales High	111.07	283.13
Price/Sales Low	5.18	45.7
Price/Cash Flow	-57.8	3,576.56
Price/Cash Flow Average	-36.9	4,312.57
Price/Cash Flow High	-84.17	10,193.2
Price/Cash Flow Low	-3.93	1,645.22
Price/Free Cash Flow Average	-28.87	4,312.57
Price/Free Cash Flow High	-65.85	10,193.2
Price/Free Cash Flow Low	-3.07	1,645.22
EV/Sales Average	44.49	126.91
EV/Sales High	102.07	300.18
EV/Sales Low	4.33	48.32
EV/EBITDA Average	- -	222.32
EV/EBITDA High	- -	525.85
EV/EBITDA Low	- -	84.64
EV/EBIT Average	- -	227.84
EV/EBIT High	- -	538.91
EV/EBIT Low	- -	86.75
Last Price	5.15	5
High Price	7.5	14.25
Enterprise Value Average	16	243
Enterprise Value High	36	575
Enterprise Value Low	2	93

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Shares Outstanding	5	40
Diluted Weighted Avg Shares	5	38
Basic Weighted Avg Shares	5	38
Revenue per Share	0.07	0.05
EBITDA per Share	-0.1	0.03
Operating Income per Share	-0.1	0.03
Basic EPS, GAAP	-0.1	0.03
Basic EPS from Cont Ops	-0.1	0.03
Diluted EPS, GAAP	-0.1	0.03
Diluted EPS from Cont Ops	-0.1	0.03
Dividend per Share	- -	- -
Cash Flow per Share	-0.09	- -
Free Cash Flow per Basic Share	-0.11	- -
Cash & Equivalents per Share	0.06	0.01
Book Value per Share	-0.02	0.03
Tangible Book Value per Share	-0.04	0.03

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	103.3
Return on Capital (%)	- -	183.05
Return on Invested Capital (%)	- -	173.94
Gross Margin (%)	66.33	85.56
EBITDA Margin (%)	-143.44	57.09
Operating Margin (%)	-143.44	55.7
Incremental Operating Margin (%)	- -	100.31
Pretax Margin (%)	-139.95	55.28
Profit Margin (%)	-141.24	55.28
Net Income to Common Margin (%)	-141.24	55.28
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	- -	- -
ST Debt	- -	- -
LT Debt	- -	- -
Total Debt/EBITDA	-0.03	- -
Net Debt/EBITDA	0.55	-0.27
Total Debt/EBIT	-0.03	- -
Net Debt/EBIT	0.55	-0.28
EBITDA to Interest Expense	- -	79.41
EBITDA-CapEx/Interest Expense	- -	79.41
EBIT to Interest Expense	- -	77.48
Interest Expense	- -	- -
Common Equity/Total Assets	-17.07	70.74
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	43.24	- -
Total Debt/Capital (%)	30.19	- -
Total Debt/Total Assets (%)	3.43	- -
Net Debt to Equity	-738.98	-26.67
Net Debt/Capital (%)	115.65	-36.38
EBITDA	-1	1
EBITDA-CapEx	-1	1
Operating Income (Loss)	-1	1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	0.67	0.64
Current Ratio	0.79	3.18
Quick Ratio	0.79	3.18
CFO/Avg Current Liab	- -	0.12
Common Equity/Total Assets	-17.07	70.74
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	43.24	- -
Total Debt/Capital (%)	30.19	- -
Total Debt/Total Assets (%)	3.43	- -
CFO/Total Liabilities	-107.17	11.5
CFO/CapEx	-3.6	- -
Altman's Z-Score	15.88	264.01

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.14
Days Sales Outstanding	- -	116.39
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	25	202
- Cash & Cash Equivalents	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	- -	- -
Enterprise Value	25	202
Total Capital	- -	1
Total Debt/Capital (%)	30.19	- -
Total Debt / EV	- -	- -
EV/Sales	69.94	105.23
EV/EBITDA	- -	184.33
EV/EBIT	- -	188.91
EV/Cash Flow to Firm	- -	3,009.46
EV/Free Cash Flow to Firm	- -	3,009.46
Diluted Market Cap	27	190
Diluted Enterprise Value	27	190
EV per Share	5.12	4.99
TTM Sales	- -	2
TTM EBITDA	-1	1
TTM Operating Income	-1	1
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Price/Free Cash Flow	-45.22	3,576.56
EV/EBIT	- -	188.91
Enterprise Value	25	202
Low Price	0.35	2.3
EV/Sales	69.94	105.23
EV/EBITDA	- -	184.33
Price/Earnings	- -	179.72
Price/Earnings Average	- -	216.7
Price/Earnings High	- -	512.2
Price/Earnings Low	- -	82.67
Price/Book Value	-308.31	180.46
Price/Book Value Average	-196.82	217.59
Price/Book Value High	-449	514.3
Price/Book Value Low	-20.95	83.01
Price/Tangible Book Value	-118.24	199.75
Price/Tangible Book Value Average	-75.48	240.86
Price/Tangible Book Value High	-172.19	569.29
Price/Tangible Book Value Low	-8.04	91.88
Price/Sales	76.27	99.34
Price/Sales Average	48.69	119.79
Price/Sales High	111.07	283.13
Price/Sales Low	5.18	45.7
Price/Cash Flow	-57.8	3,576.56
Price/Cash Flow Average	-36.9	4,312.57
Price/Cash Flow High	-84.17	10,193.2
Price/Cash Flow Low	-3.93	1,645.22
Price/Free Cash Flow Average	-28.87	4,312.57
Price/Free Cash Flow High	-65.85	10,193.2
Price/Free Cash Flow Low	-3.07	1,645.22
EV/Sales Average	44.49	126.91
EV/Sales High	102.07	300.18
EV/Sales Low	4.33	48.32
EV/EBITDA Average	- -	222.32
EV/EBITDA High	- -	525.85
EV/EBITDA Low	- -	84.64
EV/EBIT Average	- -	227.84
EV/EBIT High	- -	538.91
EV/EBIT Low	- -	86.75
Last Price	5.15	5
High Price	7.5	14.25
Enterprise Value Average	16	243
Enterprise Value High	36	575
Enterprise Value Low	2	93

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Shares Outstanding	5	40
Diluted Weighted Avg Shares	5	38
Basic Weighted Avg Shares	5	38
Revenue per Share	0.07	0.05
EBITDA per Share	-0.1	0.03
Operating Income per Share	-0.1	0.03
Basic EPS, GAAP	-0.1	0.03
Basic EPS from Cont Ops	-0.1	0.03
Diluted EPS, GAAP	-0.1	0.03
Diluted EPS from Cont Ops	-0.1	0.03
Dividend per Share	- -	- -
Cash Flow per Share	-0.09	- -
Free Cash Flow per Basic Share	-0.11	- -
Cash & Equivalents per Share	0.06	0.01
Book Value per Share	-0.02	0.03
Tangible Book Value per Share	-0.04	0.03