Blue Shark Power System (EPA: MLBSP)

Blue Shark Power System Statistics

Total Valuation

Blue Shark Power System has a market cap or net worth of EUR 43.45 million.

Market Cap	43.45M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Blue Shark Power System has 5.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.12.

Current Ratio	4.41
Quick Ratio	3.39
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-206.11

Financial Efficiency

Return on equity (ROE) is -11.56% and return on invested capital (ROIC) is -6.40%.

Return on Equity (ROE)	-11.56%
Return on Assets (ROA)	-5.28%
Return on Capital (ROIC)	-6.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.74% in the last 52 weeks. The beta is 0.15, so Blue Shark Power System's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+71.74%
50-Day Moving Average	8.52
200-Day Moving Average	8.22
Relative Strength Index (RSI)	36.77
Average Volume (20 Days)	20

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, Blue Shark Power System had revenue of EUR 108,653 and -112,014 in losses.

Revenue	108,653
Gross Profit	6,933
Operating Income	-111,916
Pretax Income	-112,014
Net Income	-112,014
EBITDA	-89,415
EBIT	-111,916
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 43,535 in cash and 111,090 in debt, giving a net cash position of -67,555 or -0.01 per share.

Cash & Cash Equivalents	43,535
Total Debt	111,090
Net Cash	-67,555
Net Cash Per Share	-0.01
Equity (Book Value)	912,892
Book Value Per Share	n/a
Working Capital	393,866

Cash Flow

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

Margins

Gross margin is 6.38%, with operating and profit margins of -103.00% and -103.09%.

Gross Margin	6.38%
Operating Margin	-103.00%
Pretax Margin	-103.09%
Profit Margin	-103.09%
EBITDA Margin	-82.29%
EBIT Margin	-103.00%
FCF Margin	n/a

Dividends & Yields

Blue Shark Power System 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	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

Blue Shark Power System has an Altman Z-Score of -0.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	n/a