Belluscura Statistics
Total Valuation
Belluscura has a market cap or net worth of GBP 6.22 million. The enterprise value is 5.53 million.
Market Cap | 6.22M |
Enterprise Value | 5.53M |
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 (%) | 24.80% |
Owned by Institutions (%) | 19.41% |
Float | 284.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.60 |
PB Ratio | 0.17 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.38 |
EV / Sales | 3.87 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.71 |
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 -92.05% in the last 52 weeks. The beta is 0.84, so Belluscura's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -92.05% |
50-Day Moving Average | 3.41 |
200-Day Moving Average | 9.63 |
Relative Strength Index (RSI) | 12.75 |
Average Volume (20 Days) | 2,365,276 |
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
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 |
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 |
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 | -236.66% |
FCF Yield | -124.91% |
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 |