Canada
· Delayed Price · Currency is CAD BluSky Carbon Statistics
Total Valuation
BluSky Carbon has a market cap or net worth of CAD 18.16 million. The enterprise value is 15.90 million.
| Market Cap | 18.16M |
| Enterprise Value | 15.90M |
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 67.26 million shares outstanding. The number of shares has increased by 569.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.26M |
| Shares Change (YoY) | +569.41% |
| Shares Change (QoQ) | +124.53% |
| Owned by Insiders (%) | 27.77% |
| Owned by Institutions (%) | 0.19% |
| Float | 48.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.65 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.25 |
| EV / Sales | 26.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.68 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.01 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -14.92 |
Financial Efficiency
Return on equity (ROE) is -510.65% and return on invested capital (ROIC) is -85.35%.
| Return on Equity (ROE) | -510.65% |
| Return on Assets (ROA) | -68.23% |
| Return on Capital (ROIC) | -85.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| 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 | 0.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 48,601 |
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, BluSky Carbon had revenue of CAD 604,566 and -12.76 million in losses. Loss per share was -0.39.
| Revenue | 604,566 |
| Gross Profit | -1.19M |
| Operating Income | -4.62M |
| Pretax Income | -12.76M |
| Net Income | -12.76M |
| EBITDA | -4.60M |
| EBIT | -4.62M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 3.32 million in cash and 1.05 million in debt, giving a net cash position of 2.26 million or 0.03 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 1.05M |
| Net Cash | 2.26M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 5.46M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.13M |
Cash Flow
In the last 12 months, operating cash flow was -3.27 million and capital expenditures -2.66 million, giving a free cash flow of -5.93 million.
| Operating Cash Flow | -3.27M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | -5.93M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | -197.18% |
| Operating Margin | -764.54% |
| Pretax Margin | -2,110.42% |
| 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 | -569.41% |
| Shareholder Yield | -569.41% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
BluSky Carbon has an Altman Z-Score of 4.95.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | n/a |