COSE:BLUE.N0000 Statistics

Total Valuation

COSE:BLUE.N0000 has a market cap or net worth of LKR 255.05 million. The enterprise value is 299.57 million.

Market Cap	255.05M
Enterprise Value	299.57M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:BLUE.N0000 has 925.50 million shares outstanding. The number of shares has increased by 74.45% in one year.

Current Share Class	699.52M
Shares Outstanding	925.50M
Shares Change (YoY)	+74.45%
Shares Change (QoQ)	+54.56%
Owned by Insiders (%)	28.03%
Owned by Institutions (%)	2.05%
Float	316.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.19
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.49
EV / Sales	14.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.45

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.30.

Current Ratio	1.59
Quick Ratio	0.49
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-20.31

Financial Efficiency

Return on equity (ROE) is -45.28% and return on invested capital (ROIC) is -22.86%.

Return on Equity (ROE)	-45.28%
Return on Assets (ROA)	-18.93%
Return on Invested Capital (ROIC)	-22.86%
Return on Capital Employed (ROCE)	-54.83%
Revenue Per Employee	597,686
Profits Per Employee	-2.45M
Employee Count	35
Asset Turnover	0.07
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.16, so COSE:BLUE.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-25.00%
50-Day Moving Average	0.34
200-Day Moving Average	0.36
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	235,581

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, COSE:BLUE.N0000 had revenue of LKR 20.92 million and -85.72 million in losses. Loss per share was -0.09.

Revenue	20.92M
Gross Profit	-3.97M
Operating Income	-85.57M
Pretax Income	-85.72M
Net Income	-85.72M
EBITDA	-79.94M
EBIT	-85.57M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 287,000 in cash and 44.80 million in debt, giving a net cash position of -44.51 million or -0.05 per share.

Cash & Cash Equivalents	287,000
Total Debt	44.80M
Net Cash	-44.51M
Net Cash Per Share	-0.05
Equity (Book Value)	148.35M
Book Value Per Share	0.16
Working Capital	51.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -116.78 million and capital expenditures -5.66 million, giving a free cash flow of -122.44 million.

Operating Cash Flow	-116.78M
Capital Expenditures	-5.66M
Free Cash Flow	-122.44M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross Margin	-18.99%
Operating Margin	-409.05%
Pretax Margin	-409.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

COSE:BLUE.N0000 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	-74.45%
Shareholder Yield	-74.45%
Earnings Yield	-33.61%
FCF Yield	-48.01%

Stock Splits

The last stock split was on November 24, 1997. It was a forward split with a ratio of 1.075.

Last Split Date	Nov 24, 1997
Split Type	Forward
Split Ratio	1.075

Scores

COSE:BLUE.N0000 has an Altman Z-Score of 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	n/a