BluEnergies Statistics
Total Valuation
BluEnergies has a market cap or net worth of 74.57 million. The enterprise value is 73.44 million.
| Market Cap | 74.57M |
| Enterprise Value | 73.44M |
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 | 64.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +172,297.62% |
| Owned by Insiders (%) | 19.87% |
| Owned by Institutions (%) | n/a |
| Float | 52.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 20.66 |
| P/TBV Ratio | 20.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.76 |
Financial Position
The company has a current ratio of 2.09
| Current Ratio | 2.09 |
| Quick Ratio | 1.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -250.28% and return on invested capital (ROIC) is -48.08%.
| Return on Equity (ROE) | -250.28% |
| Return on Assets (ROA) | -35.72% |
| Return on Invested Capital (ROIC) | -48.08% |
| Return on Capital Employed (ROCE) | -39.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BluEnergies has paid 2,949 in taxes.
| Income Tax | 2,949 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.43M |
| Pretax Income | -4.66M |
| Net Income | -4.66M |
| EBITDA | n/a |
| EBIT | -1.43M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 1.11 million in cash and n/a in debt, with a net cash position of 1.11 million.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | n/a |
| Net Cash | 1.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.61M |
| Book Value Per Share | 0.06 |
| Working Capital | 631,875 |
Cash Flow
In the last 12 months, operating cash flow was -1.30 million and capital expenditures -1.34 million, giving a free cash flow of -2.65 million.
| Operating Cash Flow | -1.30M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | -2.65M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BluEnergies 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 | -6.25% |
| FCF Yield | -3.55% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |