Black Pearl Group Limited (NZ:BPG)
:BPG
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Total Valuation
Black Pearl Group Limited has a market cap or net worth of $76.65M. The enterprise value is $71.76M.
Market Cap$76.65M
Enterprise Value$71.76M
Share Statistics
Black Pearl Group Limited has 97,028,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,028,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Black Pearl Group Limited’s return on equity (ROE) is -1.06 and return on invested capital (ROIC) is -88.42%.
Return on Equity (ROE)-1.06
Return on Assets (ROA)-0.69
Return on Invested Capital (ROIC)-88.42%
Return on Capital Employed (ROCE)-0.91
Revenue Per Employee774.20
Profits Per Employee0.00
Employee Count10,000
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Black Pearl Group Limited is ―. Black Pearl Group Limited’s PEG ratio is -0.14.
PE Ratio―
PS Ratio5.48
PB Ratio4.90
Price to Fair Value4.90
Price to FCF-5.55
Price to Operating Cash Flow―
PEG Ratio-0.14
Income Statement
In the last 12 months, Black Pearl Group Limited had revenue of 7.74M and earned -9.16M in profits. Earnings per share was -0.16.
Revenue7.74M
Gross Profit5.25M
Operating Income-9.26M
Pretax Income-9.16M
Net Income-9.16M
EBITDA-8.15M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -8.89M and capital expenditures -1.30M, giving a free cash flow of -10.19M billion.
Operating Cash Flow-8.89M
Free Cash Flow-10.19M
Free Cash Flow per Share-0.11
Dividends & Yields
Black Pearl Group Limited 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
Beta1.49
52-Week Price Change25.60%
50-Day Moving Average0.95
200-Day Moving Average1.01
Relative Strength Index (RSI)29.63
Average Volume (3m)50.93K
Important Dates
Black Pearl Group Limited upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).
Last Earnings DateJan 19, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Black Pearl Group Limited as a current ratio of 2.60, with Debt / Equity ratio of ―
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap0.03
Net Debt to EBITDA0.61
Interest Coverage Ratio-51.13
Taxes
In the past 12 months, Black Pearl Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Black Pearl Group Limited EV to EBITDA ratio is -4.60, with an EV/FCF ratio of -4.90.
EV to Sales4.84
EV to EBITDA-4.60
EV to Free Cash Flow-4.90
EV to Operating Cash Flow-5.92
Balance Sheet
Black Pearl Group Limited has $8.95M in cash and marketable securities with $5.71M in debt, giving a net cash position of $3.25M billion.
Cash & Marketable Securities$8.95M
Total Debt$5.71M
Net Cash$3.25M
Net Cash Per Share$0.03
Tangible Book Value Per Share$0.07
Margins
Gross margin is ―, with operating margin of -119.54%, and net profit margin of -118.34%.
Gross Margin―
Operating Margin-119.54%
Pretax Margin-118.34%
Net Profit Margin-118.34%
EBITDA Margin-105.24%
EBIT Margin-116.75%
Analyst Forecast
The average price target for Black Pearl Group Limited is $2.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.21
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast68.41%
EPS Growth Forecast-22.18%