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STOCKS

BluSky AI (BSAI)

OTHER OTC:BSAI

BSAI

BluSky AI

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BluSky AI (BSAI) Ratios

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32 Followers

BluSky AI Ratios

BSAI's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, BSAI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.42	0.00	<0.01	0.01	0.02
Quick Ratio	0.42	0.00	<0.01	0.01	<0.01
Cash Ratio	0.39	0.00	0.00	>-0.01	<0.01
Solvency Ratio	-1.11	-0.28	2.26	-0.12	-0.09
Operating Cash Flow Ratio	-0.23	-0.04	0.79	-0.03	>-0.01
Short-Term Operating Cash Flow Coverage	-0.50	-0.09	6.36	-0.14	-0.01
Net Current Asset Value	$ -2.15M	$ -3.35M	$ -2.43M	$ -34.98M	$ -30.90M
Leverage Ratios
Debt-to-Assets Ratio	0.57	2.61K	45.91	10.37	9.70
Debt-to-Equity Ratio	-3.17	-0.41	-0.44	-0.35	-0.38
Debt-to-Capital Ratio	1.46	-0.71	-0.80	-0.54	-0.60
Long-Term Debt-to-Capital Ratio	0.00	0.00	-0.56	-0.19	-0.22
Financial Leverage Ratio	-5.51	>-0.01	>-0.01	-0.03	-0.04
Debt Service Coverage Ratio	-1.12	-0.29	-76.81	-0.08	0.15
Interest Coverage Ratio	-51.75	-1.25	3.84	-0.26	-0.20
Debt to Market Cap	0.01	0.01	<0.01	0.09	0.01
Interest Debt Per Share	0.08	<0.01	<0.01	0.07	0.11
Net Debt to EBITDA	-0.24	-2.66	0.17	-16.08	8.08
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.01%	100.02%	91.52%	136.80%	138.33%
EBT Per EBIT	167.57%	182.26%	-564.68%	406.57%	296.25%
Return on Assets (ROA)	-131.47%	-178907.72%	23569.66%	-359.72%	-242.31%
Return on Equity (ROE)	150.33%	28.39%	-227.62%	12.16%	9.38%
Return on Capital Employed (ROCE)	736.02%	15.57%	68.68%	2.67%	2.87%
Return on Invested Capital (ROIC)	-199.53%	26.56%	79.13%	3.49%	3.80%
Return on Tangible Assets	-131.47%	-178907.72%	23569.66%	-359.72%	-242.31%
Earnings Yield	-2.96%	-0.90%	1.98%	-3.22%	-0.37%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	1.44	0.00	0.04	<0.01	0.06
Inventory Turnover	0.00	0.00	0.00	0.00	<0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-253.64	0.00	-8.95K	-64.25K	53.28K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	59.60K
Days of Payables Outstanding	253.64	0.00	8.95K	64.25K	6.33K
Operating Cycle	0.00	0.00	0.00	0.00	59.60K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	>-0.01	<0.01	>-0.01	>-0.01
Free Cash Flow Per Share	-0.03	>-0.01	<0.01	>-0.01	>-0.01
CapEx Per Share	0.00	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.06	1.95
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	-18.17	-1.05
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	-18.17	-1.05
Operating Cash Flow Coverage Ratio	-0.43	-0.09	1.16	-0.08	>-0.01
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-0.52%	-0.12%	0.45%	-0.74%	-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-33.78	-111.47	50.40	-31.10	-273.27
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	-244.80	-31.65	-114.72	-3.78	-25.64
Price-to-Free Cash Flow (P/FCF) Ratio	-192.88	-832.95	223.55	-135.54	-5.18K
Price-to-Operating Cash Flow Ratio	-178.26	-832.95	223.55	-143.00	-10.10K
Price-to-Earnings Growth (PEG) Ratio	0.35	0.96	-0.23	2.53	1.66
Price-to-Fair Value	-244.80	-31.65	-114.72	-3.78	-25.64
Enterprise Value Multiple	-83.70	-206.32	44.16	-189.31	561.24
Enterprise Value	143.88M	107.28M	278.88M	141.03M	787.41M
EV to EBITDA	-83.70	-206.32	44.16	-189.31	561.24
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-193.44	-843.84	224.42	-148.13	-5.26K
EV to Operating Cash Flow	-193.44	-843.84	224.42	-156.28	-10.24K
Tangible Book Value Per Share	-0.02	-0.01	-0.01	-0.16	-0.23
Shareholders’ Equity Per Share	-0.02	-0.01	-0.01	-0.16	-0.23
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.17	>-0.01	0.02	-0.02	-0.02
Tax Burden	1.00	1.00	0.92	1.37	1.38
Interest Burden	2.28	1.82	0.96	4.07	-1.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.19	0.13	0.21	0.30	0.03

Currency in USD