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 last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:BLUE.N0000 has 925.50 million shares outstanding. The number of shares has decreased by -6.95% in one year.

Current Share Class	699.52M
Shares Outstanding	925.50M
Shares Change (YoY)	-6.95%
Shares Change (QoQ)	+87.38%
Owned by Insiders (%)	28.02%
Owned by Institutions (%)	2.05%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.71
PB Ratio	3.79
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.31
EV / Sales	7.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.82.

Current Ratio	0.72
Quick Ratio	0.16
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-32.96%
Revenue Per Employee	1.09M
Profits Per Employee	-830,457
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

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 0.01, so COSE:BLUE.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.01
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)	n/a

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 38.04 million and -29.07 million in losses. Loss per share was -0.03.

Revenue	38.04M
Gross Profit	16.26M
Operating Income	-23.26M
Pretax Income	-29.07M
Net Income	-29.07M
EBITDA	-17.23M
EBIT	-23.26M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 535,000 in cash and 55.48 million in debt, giving a net cash position of -54.95 million or -0.06 per share.

Cash & Cash Equivalents	535,000
Total Debt	55.48M
Net Cash	-54.95M
Net Cash Per Share	-0.06
Equity (Book Value)	67.28M
Book Value Per Share	0.07
Working Capital	-29.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.74%, with operating and profit margins of -61.14% and -76.41%.

Gross Margin	42.74%
Operating Margin	-61.14%
Pretax Margin	-76.41%
Profit Margin	-76.41%
EBITDA Margin	-45.30%
EBIT Margin	-61.14%
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	6.95%
Shareholder Yield	6.95%
Earnings Yield	-11.40%
FCF Yield	n/a

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 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 -0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.76
Piotroski F-Score	2