Belgravia Capital International Inc (TSE:BLGV)
:BLGV
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Total Valuation
Belgravia Capital International Inc has a market cap or net worth of C$4.82M. The enterprise value is C$9.93M.
Market CapC$4.82M
Enterprise ValueC$9.93M
Share Statistics
Belgravia Capital International Inc has 137,720,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,720,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Belgravia Capital International Inc’s return on equity (ROE) is -7.92 and return on invested capital (ROIC) is -80.09%.
Return on Equity (ROE)-7.92
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)-80.09%
Return on Capital Employed (ROCE)-2.08
Revenue Per Employee-129.82K
Profits Per Employee-774.66K
Employee Count9
Asset Turnover-0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Belgravia Capital International Inc is ―. Belgravia Capital International Inc’s PEG ratio is -0.00479.
PE Ratio―
PS Ratio-2.85
PB Ratio3.78
Price to Fair Value3.78
Price to FCF-2.70
Price to Operating Cash Flow-2.20
PEG Ratio-0.00479
Income Statement
In the last 12 months, Belgravia Capital International Inc had revenue of -1.17M and earned -6.97M in profits. Earnings per share was -0.06.
Revenue-1.17M
Gross Profit-1.17M
Operating Income-6.69M
Pretax Income-6.97M
Net Income-6.97M
EBITDA-6.67M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -2.19M and capital expenditures -1.81K, giving a free cash flow of -2.19M billion.
Operating Cash Flow-2.19M
Free Cash Flow-2.19M
Free Cash Flow per Share-0.02
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
Beta1.39
52-Week Price Change-12.50%
50-Day Moving Average0.03
200-Day Moving Average0.10
Relative Strength Index (RSI)65.26
Average Volume (3m)616.41K
Important Dates
Belgravia Capital International Inc upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Belgravia Capital International Inc as a current ratio of <0.01, with Debt / Equity ratio of 583.15%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap1.54
Net Debt to EBITDA-0.77
Interest Coverage Ratio-22.56
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 -1.26, with an EV/FCF ratio of -6.86.
EV to Sales-7.22
EV to EBITDA-1.26
EV to Free Cash Flow-6.86
EV to Operating Cash Flow-6.87
Balance Sheet
Belgravia Capital International Inc has C$24.94K in cash and marketable securities with C$5.14M in debt, giving a net cash position of -C$5.11M billion.
Cash & Marketable SecuritiesC$24.94K
Total DebtC$5.14M
Net Cash-C$5.11M
Net Cash Per Share-C$0.04
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 169.57%, with operating margin of 572.41%, and net profit margin of 596.71%.
Gross Margin169.57%
Operating Margin572.41%
Pretax Margin596.71%
Net Profit Margin596.71%
EBITDA Margin571.24%
EBIT Margin571.34%
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 Forecast-101.38%
EPS Growth Forecast-95.75%