London
· Delayed Price · Currency is GBP · Price in GBXBelluscura Statistics
Total Valuation
Belluscura has a market cap or net worth of GBP 20.21 million. The enterprise value is 19.52 million.
| Market Cap | 20.21M |
| Enterprise Value | 19.52M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Belluscura has 168.41 million shares outstanding. The number of shares has increased by 19.43% in one year.
| Shares Outstanding | 168.41M |
| Shares Change (YoY) | +19.43% |
| Shares Change (QoQ) | +16.21% |
| Owned by Insiders (%) | 36.32% |
| Owned by Institutions (%) | 24.84% |
| Float | 89.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.41 |
| PB Ratio | 1.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.33 |
| EV / Sales | 13.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.51 |
Financial Position
The company has a current ratio of 3.25
| Current Ratio | 3.25 |
| Quick Ratio | 2.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.69 |
Financial Efficiency
Return on equity (ROE) is -85.01% and return on invested capital (ROIC) is -48.29%.
| Return on Equity (ROE) | -85.01% |
| Return on Assets (ROA) | -43.53% |
| Return on Capital (ROIC) | -48.29% |
| Revenue Per Employee | 40,806 |
| Profits Per Employee | -420,597 |
| Employee Count | 35 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.62% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 81,679 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Belluscura had revenue of GBP 1.43 million and -14.72 million in losses. Loss per share was -0.10.
| Revenue | 1.43M |
| Gross Profit | -2.82M |
| Operating Income | -13.41M |
| Pretax Income | -14.72M |
| Net Income | -14.72M |
| EBITDA | -13.37M |
| EBIT | -13.41M |
| Loss Per Share | -0.10 |
Balance Sheet
| Cash & Cash Equivalents | 692,891 |
| Total Debt | n/a |
| Net Cash | 692,891 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 14.69M |
| Book Value Per Share | 0.09 |
| Working Capital | 5.16M |
Cash Flow
In the last 12 months, operating cash flow was -7.68 million and capital expenditures -84,728, giving a free cash flow of -7.77 million.
| Operating Cash Flow | -7.68M |
| Capital Expenditures | -84,728 |
| Free Cash Flow | -7.77M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | -197.53% |
| Operating Margin | -939.18% |
| Pretax Margin | -1,030.73% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -544.01% |
Dividends & Yields
Belluscura does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.43% |
| Shareholder Yield | -19.43% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Belluscura has an Altman Z-Score of 4.35.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | n/a |