BlueOne Technologies Statistics
Total Valuation
BCRD has a market cap or net worth of 93.17 million. The enterprise value is 98.79 million.
| Market Cap | 93.17M |
| Enterprise Value | 98.79M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCRD has 14.33 million shares outstanding. The number of shares has increased by 8.21% in one year.
| Current Share Class | 14.33M |
| Shares Outstanding | 14.33M |
| Shares Change (YoY) | +8.21% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 76.93% |
| Owned by Institutions (%) | n/a |
| Float | 3.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 530.99 |
| PB Ratio | 9.25 |
| 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 0.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -199.17 |
Financial Efficiency
Return on equity (ROE) is -34.41% and return on invested capital (ROIC) is -20.89%.
| Return on Equity (ROE) | -34.41% |
| Return on Assets (ROA) | -18.11% |
| Return on Invested Capital (ROIC) | -20.89% |
| Return on Capital Employed (ROCE) | -39.93% |
| Weighted Average Cost of Capital (WACC) | -5.70% |
| Revenue Per Employee | 87,729 |
| Profits Per Employee | -1.45M |
| Employee Count | 2 |
| 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 +4.00% in the last 52 weeks. The beta is -1.82, so BCRD's price volatility has been lower than the market average.
| Beta (5Y) | -1.82 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 28.32 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 869 |
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, BCRD had revenue of 175,457 and -2.89 million in losses. Loss per share was -0.20.
| Revenue | 175,457 |
| Gross Profit | 73,587 |
| Operating Income | -4.02M |
| Pretax Income | -4.04M |
| Net Income | -2.89M |
| EBITDA | -3.97M |
| EBIT | -4.02M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 630 in cash and 546,201 in debt, with a net cash position of -545,571 or -0.04 per share.
| Cash & Cash Equivalents | 630 |
| Total Debt | 546,201 |
| Net Cash | -545,571 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 10.07M |
| Book Value Per Share | 0.38 |
| Working Capital | -2.25M |
Cash Flow
In the last 12 months, operating cash flow was -697,618 and capital expenditures 2,024, giving a free cash flow of -695,594.
| Operating Cash Flow | -697,618 |
| Capital Expenditures | 2,024 |
| Depreciation & Amortization | 51,585 |
| Net Borrowing | n/a |
| Free Cash Flow | -695,594 |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 41.94% |
| Operating Margin | -2,292.85% |
| Pretax Margin | -2,304.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BCRD 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 | -8.21% |
| Shareholder Yield | -8.21% |
| Earnings Yield | -3.10% |
| FCF Yield | -0.75% |
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
BCRD has an Altman Z-Score of 26.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 26.6 |
| Piotroski F-Score | 2 |