NATURAL BLUE RESOURCES INC

As of September 30, 2010, NATURAL BLUE RESOURCES INC carries a market capitalization of 4.91M, placing it among publicly traded companies globally. Its enterprise value stands at 4.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2010, NATURAL BLUE RESOURCES INC has 54.52M shares outstanding.

These figures are as of September 30, 2010. The price-to-sales ratio is -125.95, and the price-to-book ratio stands at -9.01.

As of September 30, 2010, NATURAL BLUE RESOURCES INC maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2010. Return on assets (ROA) is negative at -129.34, reflecting losses generated across the asset base. The company generates approximately -7,183.60 in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2010, NATURAL BLUE RESOURCES INC generated -35,918.00 in revenue and converted that into -1.93M in net income, yielding earnings per share of -0.03. EBITDA reached -1.66M, while operating income came in at -1.68M.

These figures are as of September 30, 2010. Total book value stands at -544,736.00, with working capital of -980,501.00 providing operational flexibility.

NATURAL BLUE RESOURCES INC produced -2.49M in operating cash flow over the twelve months ended September 30, 2010. After subtracting -4,832.00 in capital expenditures, free cash flow totaled -2.49M - equivalent to -0.05 per share.

Over the twelve months ended September 30, 2010, NATURAL BLUE RESOURCES INC posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 4,676.66 and net profit margin of 5,372.52 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2010. Free cash flow yield is negative at -55.13: 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 -137.04, meaning NATURAL BLUE RESOURCES INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NATURAL BLUE RESOURCES INC's most recent stock split took place on July 27, 2009 with a 100:1 split ratio.

As of September 30, 2010, NATURAL BLUE RESOURCES INC has an Altman Z-Score of -14.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.