Bleuacacia Ltd Statistics Share Statistics Bleuacacia Ltd has 7.56M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 7.56M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 8.05% Shares Floating 655.44K Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.73K, so 0.04% of the outstanding
shares have been sold short.
Short Interest 2.73K Short % of Shares Out 0.04% Short % of Float 0.42% Short Ratio (days to cover) 6.15
Valuation Ratios The PE ratio is 51.76 and the forward
PE ratio is null.
Bleuacacia Ltd's PEG ratio is
0.26.
PE Ratio 51.76 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 35.72 P/FCF Ratio -318.57 PEG Ratio 0.26
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Bleuacacia Ltd.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.04,
with a Debt / Equity ratio of 0.16.
Current Ratio 0.04 Quick Ratio 0.04 Debt / Equity 0.16 Debt / EBITDA 0.23 Debt / FCF -1.43 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $966K Employee Count 4 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0.01, so Bleuacacia Ltd's
price volatility has been higher than the market average.
Beta 0.01 52-Week Price Change n/a 50-Day Moving Average 11.04 200-Day Moving Average 10.84 Relative Strength Index (RSI) 49.37 Average Volume (20 Days) n/a
Income Statement
Revenue n/a Gross Profit n/a Operating Income -1.55M Net Income 3.86M EBITDA 3.86M EBIT 3.86M Earnings Per Share (EPS) 0.21
Full Income Statement Balance Sheet The company has 32.26K in cash and 899.48K in
debt, giving a net cash position of -867.22K.
Cash & Cash Equivalents 32.26K Total Debt 899.48K Net Cash -867.22K Retained Earnings -11.32M Total Assets 7.18M Working Capital -977.64K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -627.81K
and capital expenditures 4, giving a free cash flow of -627.81K.
Operating Cash Flow -627.81K Capital Expenditures 4 Free Cash Flow -627.81K FCF Per Share -0.03
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a