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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$8.37M. The enterprise value is C$1.37M.
Market CapC$8.37M
Enterprise ValueC$1.37M
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 5.27 and return on invested capital (ROIC) is 776.72%.
Return on Equity (ROE)5.27
Return on Assets (ROA)-3.07
Return on Invested Capital (ROIC)776.72%
Return on Capital Employed (ROCE)5.13
Revenue Per Employee-64.47K
Profits Per Employee-198.69K
Employee Count9
Asset Turnover-1.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Belgravia Capital International Inc is -2.07. Belgravia Capital International Inc’s PEG ratio is >-0.01.
PE Ratio-2.07
PS Ratio0.00
PB Ratio0.54
Price to Fair Value-10.90
Price to FCF-41.62
Price to Operating Cash Flow-41.62
PEG Ratio>-0.01
Income Statement
In the last 12 months, Belgravia Capital International Inc had revenue of -580.20K and earned -1.79M in profits. Earnings per share was -0.03.
Revenue-580.20K
Gross Profit-820.79K
Operating Income-1.74M
Pretax Income-1.79M
Net Income-1.79M
EBITDA-1.74M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -751.99K and capital expenditures 3.00, giving a free cash flow of -754.34K billion.
Operating Cash Flow-751.99K
Free Cash Flow-754.34K
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-0.43
52-Week Price Change400.00%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)69.64
Average Volume (3m)225.38K
Important Dates
Belgravia Capital International Inc upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Belgravia Capital International Inc as a current ratio of 0.50, with Debt / Equity ratio of 0.00%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap0.03
Net Debt to EBITDA0.14
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 -1.99, with an EV/FCF ratio of -4.83.
EV to Sales-5.95
EV to EBITDA-1.99
EV to Free Cash Flow-4.83
EV to Operating Cash Flow-4.84
Balance Sheet
Belgravia Capital International Inc has C$357.20K in cash and marketable securities with C$115.14K in debt, giving a net cash position of -C$242.05K billion.
Cash & Marketable SecuritiesC$357.20K
Total DebtC$115.14K
Net Cash-C$242.05K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 137.88%, with operating margin of 299.76%, and net profit margin of 308.21%.
Gross Margin137.88%
Operating Margin299.76%
Pretax Margin308.21%
Net Profit Margin308.21%
EBITDA Margin299.49%
EBIT Margin299.76%
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%