Canada · Delayed Price · Currency is CAD BluEnergies Statistics
Total Valuation
BluEnergies has a market cap or net worth of CAD 63.01 million. The enterprise value is 60.39 million.
| Market Cap | 63.01M |
| Enterprise Value | 60.39M |
Important Dates
The last earnings date was 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) | +172,297.62% |
| 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 | 19.73 |
| P/TBV Ratio | 19.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -91.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.70 |
Financial Position
The company has a current ratio of 1.82
| Current Ratio | 1.82 |
| Quick Ratio | 1.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -50.56% and return on invested capital (ROIC) is -29.25%.
| Return on Equity (ROE) | -50.56% |
| Return on Assets (ROA) | -16.77% |
| Return on Invested Capital (ROIC) | -29.25% |
| Return on Capital Employed (ROCE) | -19.08% |
| 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 | 0.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 22,534 |
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 | -609,533 |
| Pretax Income | -658,538 |
| Net Income | -658,538 |
| EBITDA | n/a |
| EBIT | -609,533 |
| Earnings Per Share (EPS) | -61.47 |
Balance Sheet
The company has 1.14 million in cash and n/a in debt, giving a net cash position of 1.14 million or 0.02 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | n/a |
| Net Cash | 1.14M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.19M |
| Book Value Per Share | 0.11 |
| Working Capital | 553,804 |
Cash Flow
In the last 12 months, operating cash flow was -581,905 and capital expenditures -586,063, giving a free cash flow of -1.17 million.
| Operating Cash Flow | -581,905 |
| Capital Expenditures | -586,063 |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.02 |
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 | -1.05% |
| FCF Yield | -1.85% |
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 | 1 |