Blue Water Global Group Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BLUU has 3.73 billion shares outstanding.
| Current Share Class | 3.73B |
| Shares Outstanding | 3.73B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | -0.00 |
| 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 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -0.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -195.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 46.09% |
| Weighted Average Cost of Capital (WACC) | 269.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +900.00% in the last 52 weeks. The beta is 33.64, so BLUU's price volatility has been higher than the market average.
| Beta (5Y) | 33.64 |
| 52-Week Price Change | +900.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 240,487 |
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) | 0.24 |
Income Statement
In the last 12 months, BLUU had revenue of 6,621 and -6.22 million in losses. Loss per share was -0.03.
| Revenue | 6,621 |
| Gross Profit | 3,990 |
| Operating Income | -1.24M |
| Pretax Income | -6.22M |
| Net Income | -6.22M |
| EBITDA | n/a |
| EBIT | -1.24M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 130,373 in cash and 463,050 in debt, with a net cash position of -332,677 or -0.00 per share.
| Cash & Cash Equivalents | 130,373 |
| Total Debt | 463,050 |
| Net Cash | -332,677 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.71M |
| Book Value Per Share | -0.02 |
| Working Capital | -3.18M |
Cash Flow
In the last 12 months, operating cash flow was -734,553 and capital expenditures -287,159, giving a free cash flow of -1.02 million.
| Operating Cash Flow | -734,553 |
| Capital Expenditures | -287,159 |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 60.26% |
| Operating Margin | -18,752.27% |
| Pretax Margin | -93,911.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BLUU 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 | 5.91% |
| Shareholder Yield | 5.91% |
| Earnings Yield | -166,833.43% |
| FCF Yield | -27,413.79% |
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 September 30, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Sep 30, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BLUU has an Altman Z-Score of -24.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.57 |
| Piotroski F-Score | 1 |