BluEnergies Statistics

Total Valuation

BluEnergies has a market cap or net worth of CAD 30.22 million. The enterprise value is 30.21 million.

Market Cap	30.22M
Enterprise Value	30.21M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BluEnergies has 64.29 million shares outstanding.

Current Share Class	64.29M
Shares Outstanding	64.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	20.13%
Owned by Institutions (%)	n/a
Float	51.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	188.95
P/TBV Ratio	188.95
P/FCF Ratio	n/a
P/OCF Ratio	48.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-105.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-527.24

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-175.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
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)	73.38
Average Volume (20 Days)	20,945

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	-281,392
Pretax Income	-287,260
Net Income	-287,260
EBITDA	n/a
EBIT	-281,392
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 340,844 in cash and n/a in debt, giving a net cash position of 340,844 or 0.01 per share.

Cash & Cash Equivalents	340,844
Total Debt	n/a
Net Cash	340,844
Net Cash Per Share	0.01
Equity (Book Value)	159,927
Book Value Per Share	n/a
Working Capital	-647,245

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 620,612 and capital expenditures -677,908, giving a free cash flow of -57,296.

Operating Cash Flow	620,612
Capital Expenditures	-677,908
Free Cash Flow	-57,296
FCF Per Share	-0.00

Full Cash Flow Statement

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	-0.95%
FCF Yield	-0.19%

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 April 14, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	Apr 14, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2