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Belgravia Capital International Inc (TSE:BLGV)
:BLGV
RESEARCH TOOLSreports
Total Valuation
Belgravia Capital International Inc has a market cap or net worth of C$4.41M. The enterprise value is C$2.98M.
Market CapC$4.41M
Enterprise ValueC$2.98M
Share Statistics
Belgravia Capital International Inc has 88,127,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,127,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Belgravia Capital International Inc’s return on equity (ROE) is -5.89 and return on invested capital (ROIC) is -591.75%.
Return on Equity (ROE)-5.89
Return on Assets (ROA)-1.79
Return on Invested Capital (ROIC)-591.75%
Return on Capital Employed (ROCE)-5.92
Revenue Per Employee-70.93K
Profits Per Employee-246.51K
Employee Count9
Asset Turnover-0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Belgravia Capital International Inc is -0.31. Belgravia Capital International Inc’s PEG ratio is -0.13.
PE Ratio-0.31
PS Ratio0.00
PB Ratio-9.57
Price to Fair Value1.84
Price to FCF-5.48
Price to Operating Cash Flow-5.19
PEG Ratio-0.13
Income Statement
In the last 12 months, Belgravia Capital International Inc had revenue of -638.38K and earned -2.22M in profits. Earnings per share was -0.05.
Revenue-638.38K
Gross Profit-1.11M
Operating Income-2.23M
Pretax Income-2.22M
Net Income-2.22M
EBITDA-2.23M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -553.21K and capital expenditures 0.00, giving a free cash flow of -553.21K billion.
Operating Cash Flow-553.21K
Free Cash Flow-553.21K
Free Cash Flow per Share>-0.01
Dividends & Yields
Belgravia Capital International Inc 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
Beta-0.40
52-Week Price Change150.00%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)50.82
Average Volume (3m)16.79K
Important Dates
Belgravia Capital International Inc upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
Belgravia Capital International Inc as a current ratio of 1.43, with Debt / Equity ratio of 0.00%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Belgravia Capital International Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Belgravia Capital International Inc EV to EBITDA ratio is -0.28, with an EV/FCF ratio of 11.82.
EV to Sales-0.97
EV to EBITDA-0.28
EV to Free Cash Flow11.82
EV to Operating Cash Flow11.82
Balance Sheet
Belgravia Capital International Inc has C$408.02K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$408.02K billion.
Cash & Marketable SecuritiesC$408.02K
Total DebtC$0.00
Net Cash-C$408.02K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 145.30%, with operating margin of 349.26%, and net profit margin of 347.53%.
Gross Margin145.30%
Operating Margin349.26%
Pretax Margin347.53%
Net Profit Margin347.53%
EBITDA Margin349.09%
EBIT Margin349.26%
Analyst Forecast
The average price target for Belgravia Capital International Inc 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 Forecast66.03%
EPS Growth Forecast53.03%