BluSky Carbon Inc. (CSE: BSKY)

BluSky Carbon Statistics

Total Valuation

BluSky Carbon has a market cap or net worth of CAD 23.46 million. The enterprise value is 23.73 million.

Market Cap	23.46M
Enterprise Value	23.73M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

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

Share Statistics

BluSky Carbon has 67.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	67.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.92%
Owned by Insiders (%)	27.86%
Owned by Institutions (%)	0.19%
Float	48.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.07
P/TBV Ratio	14.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.04

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.72.

Current Ratio	0.66
Quick Ratio	0.36
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-12.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	174,461

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	-845,602
Operating Income	-3.16M
Pretax Income	-9.55M
Net Income	-9.55M
EBITDA	-3.20M
EBIT	-3.16M
Earnings Per Share (EPS)	-0.18

Balance Sheet

The company has 904,590 in cash and 1.17 million in debt, giving a net cash position of -270,143 or -0.00 per share.

Cash & Cash Equivalents	904,590
Total Debt	1.17M
Net Cash	-270,143
Net Cash Per Share	-0.00
Equity (Book Value)	1.63M
Book Value Per Share	0.03
Working Capital	-864,798

Cash Flow

In the last 12 months, operating cash flow was -1.51 million and capital expenditures -1.86 million, giving a free cash flow of -3.37 million.

Operating Cash Flow	-1.51M
Capital Expenditures	-1.86M
Free Cash Flow	-3.37M
FCF Per Share	-0.05

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

BluSky Carbon 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	n/a
Shareholder Yield	n/a
Earnings Yield	-52.85%
FCF Yield	-14.37%

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

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