Blue Water Global Group, Inc. (BLUU)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
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 | n/a |
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% |
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
Beta (5Y) | 22.81 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 39.06 |
Average Volume (20 Days) | 7,650 |
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) | 0.77 |
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, giving 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% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -24.57 |
Piotroski F-Score | n/a |