Australia · Delayed Price · Currency is AUD BluGlass Statistics
Total Valuation
BluGlass has a market cap or net worth of AUD 32.45 million. The enterprise value is 35.73 million.
| Market Cap | 32.45M |
| Enterprise Value | 35.73M |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BluGlass has 132.44 million shares outstanding. The number of shares has increased by 26.92% in one year.
| Current Share Class | 132.44M |
| Shares Outstanding | 132.44M |
| Shares Change (YoY) | +26.92% |
| Shares Change (QoQ) | +36.00% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 0.88% |
| Float | 108.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.82 |
| EV / Sales | 6.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.07 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.65 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -20.74 |
Financial Efficiency
Return on equity (ROE) is -109.75% and return on invested capital (ROIC) is -41.33%.
| Return on Equity (ROE) | -109.75% |
| Return on Assets (ROA) | -32.94% |
| Return on Invested Capital (ROIC) | -41.33% |
| Return on Capital Employed (ROCE) | -73.91% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 234,543 |
| Profits Per Employee | -374,335 |
| Employee Count | 25 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.94% in the last 52 weeks. The beta is 0.15, so BluGlass's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -31.94% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 254,160 |
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, BluGlass had revenue of AUD 5.86 million and -9.36 million in losses. Loss per share was -0.08.
| Revenue | 5.86M |
| Gross Profit | 3.14M |
| Operating Income | -8.78M |
| Pretax Income | -9.36M |
| Net Income | -9.36M |
| EBITDA | -7.14M |
| EBIT | -8.78M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.98 million in cash and 6.25 million in debt, with a net cash position of -3.28 million or -0.02 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | 6.25M |
| Net Cash | -3.28M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 7.15M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.24M |
Cash Flow
In the last 12 months, operating cash flow was -6.59 million and capital expenditures -2.19 million, giving a free cash flow of -8.77 million.
| Operating Cash Flow | -6.59M |
| Capital Expenditures | -2.19M |
| Depreciation & Amortization | 1.64M |
| Net Borrowing | 1.47M |
| Free Cash Flow | -8.77M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 53.54%, with operating and profit margins of -149.66% and -159.60%.
| Gross Margin | 53.54% |
| Operating Margin | -149.66% |
| Pretax Margin | -159.60% |
| Profit Margin | -159.60% |
| EBITDA Margin | -121.68% |
| EBIT Margin | -149.66% |
| FCF Margin | n/a |
Dividends & Yields
BluGlass 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 | -26.92% |
| Shareholder Yield | -26.92% |
| Earnings Yield | -28.84% |
| FCF Yield | -27.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 26, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
BluGlass has an Altman Z-Score of -8.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.64 |
| Piotroski F-Score | 3 |