Belluscura Statistics

Total Valuation

Belluscura has a market cap or net worth of GBP 2.71 million. The enterprise value is 2.02 million.

Market Cap	2.71M
Enterprise Value	2.02M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Belluscura has 401.31 million shares outstanding. The number of shares has increased by 19.43% in one year.

Current Share Class	n/a
Shares Outstanding	401.31M
Shares Change (YoY)	+19.43%
Shares Change (QoQ)	+16.21%
Owned by Insiders (%)	29.94%
Owned by Institutions (%)	20.11%
Float	263.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.14
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.26

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 Invested Capital (ROIC)	-48.29%
Return on Capital Employed (ROCE)	-91.12%
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 -91.01% in the last 52 weeks. The beta is 0.85, so Belluscura's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-91.01%
50-Day Moving Average	1.46
200-Day Moving Average	8.28
Relative Strength Index (RSI)	11.07
Average Volume (20 Days)	3,849,238

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

Full Income Statement

Balance Sheet

The company has 692,891 in cash and n/a in debt, giving a net cash position of 692,891 or 0.00 per share.

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

Full Balance Sheet

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	-0.02

Full Cash Flow Statement

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	n/a

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	-543.44%
FCF Yield	-286.82%

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