bleuacacia ltd (BLEUW)
bleuacacia ltd Statistics
Share Statistics
bleuacacia ltd has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 655.44K |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 51.76 and the forward PE ratio is null. bleuacacia ltd's PEG ratio is 2.2.
| PE Ratio | 51.76 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 35.72 |
| P/FCF Ratio | -318.58 |
| PEG Ratio | 2.2 |
Enterprise Valuation
bleuacacia ltd has an Enterprise Value (EV) of 200.87M.
| EV / Sales | 0 |
| EV / EBITDA | 51.98 |
| EV / EBIT | -319.96 |
| EV / FCF | -319.96 |
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 69.02% and Return on Invested Capital is -23.83%.
| Return on Equity | 69.02% |
| Return on Assets | 22.66% |
| Return on Invested Capital | -23.83% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| 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 | null% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | - |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -1.55M |
| Net Income | 3.86M |
| EBITDA | 3.86M |
| EBIT | 3.86M |
| Earnings Per Share (EPS) | 0.21 |
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 |
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 |
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 |
Dividends & Yields
BLEUW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.93% |
| FCF Yield | -0.31% |
Analyst Forecast
Currently there are no analyst rating for BLEUW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -2.32 |
| Piotroski F-Score | 3 |