BlueOne Card, Inc. (BCRD)
OTCMKTS · Delayed Price · Currency is USD
6.25
+0.04 (0.58%)
At close: Feb 24, 2025

BlueOne Card Statistics

Total Valuation

BlueOne Card has a market cap or net worth of 89.20 million. The enterprise value is 95.18 million.

Market Cap 89.20M
Enterprise Value 95.18M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date Jul 11, 2025
Ex-Dividend Date n/a

Share Statistics

BlueOne Card has 14.27 million shares outstanding. The number of shares has increased by 7.42% in one year.

Current Share Class n/a
Shares Outstanding 14.27M
Shares Change (YoY) +7.42%
Shares Change (QoQ) +5.62%
Owned by Insiders (%) 63.06%
Owned by Institutions (%) n/a
Float 5.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 10.89
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -86.17
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 0.05, with a Debt / Equity ratio of 0.00.

Current Ratio 0.05
Quick Ratio 0.04
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -103.44

Financial Efficiency

Return on equity (ROE) is -15.21% and return on invested capital (ROIC) is -9.33%.

Return on Equity (ROE) -15.21%
Return on Assets (ROA) -8.14%
Return on Invested Capital (ROIC) -9.33%
Return on Capital Employed (ROCE) -7.78%
Revenue Per Employee 5,079
Profits Per Employee -92,039
Employee Count 1
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks. The beta is -1.69, so BlueOne Card's price volatility has been lower than the market average.

Beta (5Y) -1.69
52-Week Price Change +8.70%
50-Day Moving Average 12.41
200-Day Moving Average 58.41
Relative Strength Index (RSI) 44.54
Average Volume (20 Days) 305

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) 0.01

Income Statement

In the last 12 months, BlueOne Card had revenue of 60,947 and -1.10 million in losses. Loss per share was -0.09.

Revenue 60,947
Gross Profit -59,317
Operating Income -1.10M
Pretax Income -1.11M
Net Income -1.10M
EBITDA -968,001
EBIT -1.10M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 4,009 in cash and 46,257 in debt, giving a net cash position of -42,248 or -0.00 per share.

Cash & Cash Equivalents 4,009
Total Debt 46,257
Net Cash -42,248
Net Cash Per Share -0.00
Equity (Book Value) 14.10M
Book Value Per Share 0.57
Working Capital -1.50M
Full Balance Sheet

Cash Flow

Operating Cash Flow -492,637
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -97.33%
Operating Margin -1,800.47%
Pretax Margin -1,817.85%
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 -7.42%
Shareholder Yield -7.42%
Earnings Yield -1.24%
FCF Yield 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 26.

Altman Z-Score 26
Piotroski F-Score n/a