Belgravia Hartford Capital Inc. (CSE:BLGV)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Dec 5, 2025, 3:59 PM EST

CSE:BLGV Statistics

Total Valuation

CSE:BLGV has a market cap or net worth of CAD 5.51 million. The enterprise value is 916,903.

Market Cap5.51M
Enterprise Value 916,903

Important Dates

The last earnings date was Friday, November 28, 2025.

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

Share Statistics

CSE:BLGV has 137.72 million shares outstanding. The number of shares has increased by 85.16% in one year.

Current Share Class 137.72M
Shares Outstanding 137.72M
Shares Change (YoY) +85.16%
Shares Change (QoQ) +17.13%
Owned by Insiders (%) 34.13%
Owned by Institutions (%) 4.39%
Float 90.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.38
P/TBV Ratio 1.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.22
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.06

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 2.23.

Current Ratio 4.83
Quick Ratio 4.81
Debt / Equity 2.23
Debt / EBITDA n/a
Debt / FCF -0.61
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -226.11% and return on invested capital (ROIC) is -36.74%.

Return on Equity (ROE) -226.11%
Return on Assets (ROA) -33.02%
Return on Invested Capital (ROIC) -36.74%
Return on Capital Employed (ROCE) -34.47%
Revenue Per Employee n/a
Profits Per Employee -465,479
Employee Count 9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.22
52-Week Price Change n/a
50-Day Moving Average 0.05
200-Day Moving Average 0.11
Relative Strength Index (RSI) 43.77
Average Volume (20 Days) 188,229

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

Revenue n/a
Gross Profit -904,044
Operating Income -3.72M
Pretax Income -4.19M
Net Income -4.19M
EBITDA -3.71M
EBIT -3.72M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 13.53 million in cash and 8.94 million in debt, giving a net cash position of 4.59 million or 0.03 per share.

Cash & Cash Equivalents 13.53M
Total Debt 8.94M
Net Cash 4.59M
Net Cash Per Share 0.03
Equity (Book Value) 4.01M
Book Value Per Share 0.03
Working Capital 10.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.71 million and capital expenditures -4,163, giving a free cash flow of -14.71 million.

Operating Cash Flow -14.71M
Capital Expenditures -4,163
Free Cash Flow -14.71M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:BLGV 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 -85.16%
Shareholder Yield -85.16%
Earnings Yield -76.05%
FCF Yield -267.06%

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 March 8, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date Mar 8, 2021
Split Type Reverse
Split Ratio 0.1

Scores

CSE:BLGV has an Altman Z-Score of -14.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -14.23
Piotroski F-Score 1