Blue River Holdings Limited (FRA:PYW)

Blue River Holdings Statistics

Total Valuation

FRA:PYW has a market cap or net worth of EUR 19.17 million. The enterprise value is 22.27 million.

Market Cap	19.17M
Enterprise Value	22.27M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.04B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.43%
Owned by Institutions (%)	4.80%
Float	584.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.60
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.72
EV / Sales	4.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.91

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.05.

Current Ratio	0.89
Quick Ratio	0.23
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-2.39
Interest Coverage	-24.68

Financial Efficiency

Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-9.28%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-4.35%
Revenue Per Employee	77,076
Profits Per Employee	-118,585
Employee Count	68
Asset Turnover	0.06
Inventory Turnover	586.65

Taxes

Income Tax	-1,205
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	699

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, FRA:PYW had revenue of EUR 5.32 million and -8.18 million in losses. Loss per share was -0.01.

Revenue	5.32M
Gross Profit	1.14M
Operating Income	-4.14M
Pretax Income	-8.18M
Net Income	-8.18M
EBITDA	-3.79M
EBIT	-4.14M
Loss Per Share	-0.01

Balance Sheet

The company has 618,249 in cash and 4.47 million in debt, with a net cash position of -3.85 million.

Cash & Cash Equivalents	618,249
Total Debt	4.47M
Net Cash	-3.85M
Net Cash Per Share	n/a
Equity (Book Value)	94.91M
Book Value Per Share	0.09
Working Capital	-1.06M

Cash Flow

In the last 12 months, operating cash flow was -1.68 million and capital expenditures -195,092, giving a free cash flow of -1.87 million.

Operating Cash Flow	-1.68M
Capital Expenditures	-195,092
Free Cash Flow	-1.87M
FCF Per Share	n/a

Margins

Gross margin is 21.46%, with operating and profit margins of -77.83% and -153.86%.

Gross Margin	21.46%
Operating Margin	-77.83%
Pretax Margin	-153.89%
Profit Margin	-153.86%
EBITDA Margin	-71.20%
EBIT Margin	-77.83%
FCF Margin	n/a

Dividends & Yields

FRA:PYW 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	-42.68%
FCF Yield	-9.76%

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 October 30, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 30, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

FRA:PYW has an Altman Z-Score of 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	4