BluSky Carbon Inc. (CSE:BSKY)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST

BluSky Carbon Statistics

Total Valuation

BluSky Carbon has a market cap or net worth of CAD 11.62 million. The enterprise value is 12.11 million.

Market Cap 11.62M
Enterprise Value 12.11M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

BluSky Carbon has 68.37 million shares outstanding. The number of shares has increased by 142.81% in one year.

Current Share Class n/a
Shares Outstanding 68.37M
Shares Change (YoY) +142.81%
Shares Change (QoQ) +5.42%
Owned by Insiders (%) 27.32%
Owned by Institutions (%) 0.19%
Float 49.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.00
PB Ratio 3.41
P/TBV Ratio 3.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.78
EV / Sales 19.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.42

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.29.

Current Ratio 0.56
Quick Ratio 0.19
Debt / Equity 0.29
Debt / EBITDA n/a
Debt / FCF -0.11
Interest Coverage -21.31

Financial Efficiency

Return on equity (ROE) is -1,076.92% and return on invested capital (ROIC) is -191.09%.

Return on Equity (ROE) -1,076.92%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -191.09%
Return on Capital Employed (ROCE) -182.00%
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 0.18
200-Day Moving Average n/a
Relative Strength Index (RSI) 55.79
Average Volume (20 Days) 6,754

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 627,665 and -15.47 million in losses. Loss per share was -0.35.

Revenue 627,665
Gross Profit -1.47M
Operating Income -7.03M
Pretax Income -15.47M
Net Income -15.47M
EBITDA -7.03M
EBIT -7.03M
Loss Per Share -0.35
Full Income Statement

Balance Sheet

The company has 488,384 in cash and 979,560 in debt, giving a net cash position of -491,175 or -0.01 per share.

Cash & Cash Equivalents 488,384
Total Debt 979,560
Net Cash -491,175
Net Cash Per Share -0.01
Equity (Book Value) 3.35M
Book Value Per Share 0.05
Working Capital -1.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.57 million and capital expenditures -3.95 million, giving a free cash flow of -8.52 million.

Operating Cash Flow -4.57M
Capital Expenditures -3.95M
Free Cash Flow -8.52M
FCF Per Share -0.12
Full Cash Flow Statement

Margins

Gross Margin -233.60%
Operating Margin -1,119.89%
Pretax Margin -2,465.20%
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 -142.81%
Shareholder Yield -142.81%
Earnings Yield -133.13%
FCF Yield -73.31%

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 -0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.5
Piotroski F-Score n/a