BlueOne Card Statistics
Total Valuation
BlueOne Card has a market cap or net worth of 107.43 million. The enterprise value is 113.17 million.
| Market Cap | 107.43M |
| Enterprise Value | 113.17M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BlueOne Card has 14.32 million shares outstanding. The number of shares has increased by 14.21% in one year.
| Current Share Class | 14.32M |
| Shares Outstanding | 14.32M |
| Shares Change (YoY) | +14.21% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 77.49% |
| Owned by Institutions (%) | n/a |
| Float | 3.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 456.49 |
| PB Ratio | 8.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -94.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -765.29 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -68.49 |
Financial Efficiency
Return on equity (ROE) is -22.79% and return on invested capital (ROIC) is -13.89%.
| Return on Equity (ROE) | -22.79% |
| Return on Assets (ROA) | -11.23% |
| Return on Invested Capital (ROIC) | -13.89% |
| Return on Capital Employed (ROCE) | -11.12% |
| Weighted Average Cost of Capital (WACC) | -7.07% |
| Revenue Per Employee | 117,676 |
| Profits Per Employee | -597,930 |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.56% in the last 52 weeks. The beta is -2.06, so BlueOne Card's price volatility has been lower than the market average.
| Beta (5Y) | -2.06 |
| 52-Week Price Change | +15.56% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 38.23 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 361 |
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) | 1.08 |
Income Statement
In the last 12 months, BlueOne Card had revenue of 235,351 and -1.20 million in losses. Loss per share was -0.09.
| Revenue | 235,351 |
| Gross Profit | 143,719 |
| Operating Income | -1.45M |
| Pretax Income | -1.47M |
| Net Income | -1.20M |
| EBITDA | -1.34M |
| EBIT | -1.45M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 496 in cash and 75,816 in debt, with a net cash position of -75,320 or -0.01 per share.
| Cash & Cash Equivalents | 496 |
| Total Debt | 75,816 |
| Net Cash | -75,320 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 12.98M |
| Book Value Per Share | 0.51 |
| Working Capital | -2.23M |
Cash Flow
In the last 12 months, operating cash flow was -145,855 and capital expenditures -2,024, giving a free cash flow of -147,879.
| Operating Cash Flow | -145,855 |
| Capital Expenditures | -2,024 |
| Free Cash Flow | -147,879 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 61.07% |
| Operating Margin | -615.23% |
| Pretax Margin | -624.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BlueOne Card 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 | -14.21% |
| Shareholder Yield | -14.21% |
| Earnings Yield | -1.11% |
| FCF Yield | -0.14% |
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 July 24, 2020. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 24, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
BlueOne Card has an Altman Z-Score of 20.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.8 |
| Piotroski F-Score | 3 |