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Bluglass Limited (AU:BLG)
ASX:BLG
Total Valuation
Bluglass has a market cap or net worth of $20.18M. The enterprise value is ―.
Market Cap$20.18M
Enterprise Value―
Share Statistics
Bluglass has 2,018,021,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,018,021,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bluglass ’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -42.26%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-42.26%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee184.74K
Profits Per Employee-405.55K
Employee Count25
Asset Turnover0.20
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of Bluglass is -5.28. Bluglass ’s PEG ratio is -0.21.
PE Ratio-5.28
PS Ratio0.00
PB Ratio2.04
Price to Fair Value3.59
Price to FCF-2.85
Price to Operating Cash Flow-3.18
PEG Ratio-0.21
Income Statement
In the last 12 months, Bluglass had revenue of 4.62M and earned -10.14M in profits. Earnings per share was -0.01.
Revenue4.62M
Gross Profit2.55M
Operating Income-8.81M
Pretax Income-10.01M
Net Income-10.14M
EBITDA-7.29M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -6.35M and capital expenditures -767.05K, giving a free cash flow of -7.11M billion.
Operating Cash Flow-6.35M
Free Cash Flow-7.11M
Free Cash Flow per Share>-0.01
Dividends & Yields
Bluglass pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-69.70%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)36.60
Average Volume (3m)4.00M
Important Dates
Bluglass upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Bluglass as a current ratio of 3.66, with Debt / Equity ratio of 32.67%
Current Ratio3.66
Quick Ratio3.44
Debt to Market Cap0.02
Net Debt to EBITDA0.12
Interest Coverage Ratio-25.10
Taxes
In the past 12 months, Bluglass has paid 132.89K in taxes.
Income Tax132.89K
Effective Tax Rate-0.01
Enterprise Valuation
Bluglass EV to EBITDA ratio is -7.22, with an EV/FCF ratio of -6.25.
EV to Sales11.39
EV to EBITDA-7.22
EV to Free Cash Flow-6.25
EV to Operating Cash Flow-7.57
Balance Sheet
Bluglass has $3.81M in cash and marketable securities with AU$3.23M in debt, giving a net cash position of -$578.87K billion.
Cash & Marketable Securities$3.81M
Total DebtAU$3.23M
Net Cash-$578.87K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 53.47%, with operating margin of -190.77%, and net profit margin of -219.53%.
Gross Margin53.47%
Operating Margin-190.77%
Pretax Margin-216.65%
Net Profit Margin-219.53%
EBITDA Margin-157.83%
EBIT Margin-209.05%
Analyst Forecast
The average price target for Bluglass is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast240.09%
EPS Growth Forecast30.49%