Bleuacacia Ltd Statistics Share Statistics Bleuacacia Ltd has 7.64M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 7.64M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 0.08% Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 28, so 0% of the outstanding
shares have been sold short.
Short Interest 28 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
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 10.91 200-Day Moving Average 10.39 Relative Strength Index (RSI) 78.67 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
