BILI Social International Statistics
Total Valuation
BSCL has a market cap or net worth of 181.75 million. The enterprise value is 181.47 million.
| Market Cap | 181.75M |
| Enterprise Value | 181.47M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSCL has 40.39 million shares outstanding. The number of shares has increased by 97.59% in one year.
| Current Share Class | 40.39M |
| Shares Outstanding | 40.39M |
| Shares Change (YoY) | +97.59% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 39.41% |
| Owned by Institutions (%) | n/a |
| Float | 24.47M |
Valuation Ratios
The trailing PE ratio is 128.05.
| PE Ratio | 128.05 |
| Forward PE | n/a |
| PS Ratio | 61.52 |
| PB Ratio | 139.30 |
| P/TBV Ratio | 149.78 |
| P/FCF Ratio | 396.50 |
| P/OCF Ratio | 396.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 127.78 |
| EV / Sales | 61.42 |
| EV / EBITDA | n/a |
| EV / EBIT | 121.37 |
| EV / FCF | 395.90 |
Financial Position
The company has a current ratio of 4.09
| Current Ratio | 4.09 |
| Quick Ratio | 4.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 108.54 |
Financial Efficiency
Return on equity (ROE) is 238.64% and return on invested capital (ROIC) is 140.30%.
| Return on Equity (ROE) | 238.64% |
| Return on Assets (ROA) | 82.03% |
| Return on Invested Capital (ROIC) | 140.30% |
| Return on Capital Employed (ROCE) | 114.60% |
| Weighted Average Cost of Capital (WACC) | 22.11% |
| Revenue Per Employee | 196,966 |
| Profits Per Employee | 94,683 |
| Employee Count | 15 |
| Asset Turnover | 2.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BSCL has paid 67,061 in taxes.
| Income Tax | 67,061 |
| Effective Tax Rate | 4.51% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 3.25, so BSCL's price volatility has been higher than the market average.
| Beta (5Y) | 3.25 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 132 |
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, BSCL had revenue of 2.95 million and earned 1.42 million in profits. Earnings per share was 0.04.
| Revenue | 2.95M |
| Gross Profit | 2.51M |
| Operating Income | 1.50M |
| Pretax Income | 1.49M |
| Net Income | 1.42M |
| EBITDA | n/a |
| EBIT | 1.50M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 147,678 in cash and no debt, with a net cash position of 147,678 or 0.00 per share.
| Cash & Cash Equivalents | 147,678 |
| Total Debt | n/a |
| Net Cash | 147,678 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.30M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.21M |
Cash Flow
| Operating Cash Flow | 458,386 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -620,691 |
| Free Cash Flow | 458,386 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 84.99%, with operating and profit margins of 50.61% and 48.07%.
| Gross Margin | 84.99% |
| Operating Margin | 50.61% |
| Pretax Margin | 50.34% |
| Profit Margin | 48.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 50.61% |
| FCF Margin | 15.51% |
Dividends & Yields
BSCL 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 | -97.59% |
| Shareholder Yield | -97.59% |
| Earnings Yield | 0.78% |
| FCF Yield | 0.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 5, 2026. It was a reverse split with a ratio of 0.002.
| Last Split Date | Jun 5, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
BSCL has an Altman Z-Score of 221.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 221.69 |
| Piotroski F-Score | 5 |