BluGlass Statistics

Total Valuation

BluGlass has a market cap or net worth of AUD 31.29 million. The enterprise value is 30.71 million.

Market Cap	31.29M
Enterprise Value	30.71M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BluGlass has 1.84 billion shares outstanding. The number of shares has increased by 19.20% in one year.

Current Share Class	n/a
Shares Outstanding	1.84B
Shares Change (YoY)	+19.20%
Shares Change (QoQ)	+7.14%
Owned by Insiders (%)	6.73%
Owned by Institutions (%)	n/a
Float	1.54B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.46
PB Ratio	3.16
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.02
EV / Sales	5.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.32

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.33.

Current Ratio	2.96
Quick Ratio	2.58
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-27.53

Financial Efficiency

Return on equity (ROE) is -104.49% and return on invested capital (ROIC) is -46.48%.

Return on Equity (ROE)	-104.49%
Return on Assets (ROA)	-37.08%
Return on Invested Capital (ROIC)	-46.48%
Return on Capital Employed (ROCE)	-73.24%
Revenue Per Employee	229,030
Profits Per Employee	-407,130
Employee Count	25
Asset Turnover	0.34
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.78% in the last 52 weeks. The beta is 0.40, so BluGlass's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-52.78%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	1,228,398

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 5.73 million and -10.18 million in losses. Loss per share was -0.01.

Revenue	5.73M
Gross Profit	3.06M
Operating Income	-9.89M
Pretax Income	-10.40M
Net Income	-10.18M
EBITDA	-7.30M
EBIT	-9.89M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.81 million in cash and 3.23 million in debt, giving a net cash position of 578,869 or 0.00 per share.

Cash & Cash Equivalents	3.81M
Total Debt	3.23M
Net Cash	578,869
Net Cash Per Share	0.00
Equity (Book Value)	9.90M
Book Value Per Share	0.01
Working Capital	5.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.35 million and capital expenditures -767,052, giving a free cash flow of -7.11 million.

Operating Cash Flow	-6.35M
Capital Expenditures	-767,052
Free Cash Flow	-7.11M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 53.47%, with operating and profit margins of -172.81% and -177.76%.

Gross Margin	53.47%
Operating Margin	-172.81%
Pretax Margin	-181.57%
Profit Margin	-177.76%
EBITDA Margin	-127.48%
EBIT Margin	-172.81%
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	-19.20%
Shareholder Yield	-19.20%
Earnings Yield	-32.53%
FCF Yield	-22.73%

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

BluGlass has an Altman Z-Score of -4.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.8
Piotroski F-Score	n/a