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Belgravia Capital International Inc (TSE:BLGV)
:BLGV

Belgravia Capital International Inc (BLGV) AI Stock Analysis

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Belgravia Capital International Inc

(BLGV)

Rating:35Underperform
Price Target:
Belgravia Capital International Inc's overall stock score is driven by severe financial challenges, including persistent negative revenue growth, negative equity, and cash flow instability, which are significant risks. While technical analysis shows some positive momentum, the company's valuation is concerning due to a negative P/E ratio and no dividends. Recent corporate events provide a potential strategic direction but carry risks of execution. Overall, the company's financial instability is the most significant factor impacting its score.

Belgravia Capital International Inc (BLGV) vs. iShares MSCI Canada ETF (EWC)

Belgravia Capital International Inc Business Overview & Revenue Model

Company DescriptionBelgravia Capital International Inc (BLGV) is a diversified investment holding company that focuses on developing and managing a portfolio of companies within various sectors, including healthcare, technology, and natural resources. The company is committed to providing strategic capital and expertise to its subsidiaries and investments, aiming to enhance shareholder value through proactive management and business development initiatives.
How the Company Makes MoneyBelgravia Capital International Inc generates revenue primarily through its investments and holdings in various sectors. The company earns money by acquiring, developing, and managing a diverse portfolio of companies, with a focus on creating value through strategic partnerships, operational improvements, and financial restructuring. Revenue streams may include capital gains from the sale of investments, dividends, and interest income from portfolio companies, as well as management fees from subsidiaries. The company's financial performance is influenced by the success of its investments, market conditions, and the strategic execution of its business development plans.

Belgravia Capital International Inc Financial Statement Overview

Summary
Belgravia Capital International Inc faces severe financial difficulties. Persistent negative revenue growth and profit margins, coupled with a deteriorating balance sheet characterized by negative equity, suggest an urgent need for financial restructuring. Cash flow instability further underscores the company's liquidity challenges, posing significant risks to its financial health and operational continuity.
Income Statement
20
Very Negative
The income statement reveals significant financial challenges. TTM (Trailing-Twelve-Months) revenue and profitability metrics are negative, indicating ongoing losses. Revenue has been declining significantly over the past years. The net profit margin and other profitability measures like EBIT and EBITDA margins are negative, reflecting operational inefficiencies and high expenses relative to revenue.
Balance Sheet
15
Very Negative
The balance sheet shows a weak financial position. The company has negative stockholders' equity as of the latest TTM period, indicating more liabilities than assets, which is a critical concern. The absence of debt is a positive aspect, but the negative equity ratio and declining asset base highlight financial instability.
Cash Flow
25
Negative
Cash flow analysis indicates volatility and challenges in liquidity management. Operating cash flow has swung from positive to negative in recent periods, and free cash flow remains negative, pointing to cash generation issues. The free cash flow to net income ratio is poor, exacerbating concerns about cash sustainability.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue-580.20K-638.38K-3.14M65.00K143.60K
Gross Profit-820.79K-1.11M-4.34M-3.27M-1.19M
EBITDA-1.74M-2.23M-9.78M-4.09M-3.39M
Net Income-1.79M-2.22M-10.03M-1.97M15.78M
Balance Sheet
Total Assets582.63K1.24M3.15M12.79M15.53M
Cash, Cash Equivalents and Short-Term Investments357.20K1.19M2.92M12.66M15.35M
Total Debt115.14K0.000.000.000.00
Total Liabilities921.69K864.18K556.15K279.51K184.89K
Stockholders Equity-339.06K376.78K2.60M12.51M15.35M
Cash Flow
Free Cash Flow-715.73K52.35K-33.54K424.16K-2.48M
Operating Cash Flow-713.38K52.35K-33.54K426.18K-2.48M
Investing Cash Flow-2.35K0.003.25M-2.02K1.93M
Financing Cash Flow997.79K0.00-128.79K-348.22K0.00

Belgravia Capital International Inc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.28
Price Trends
50DMA
0.09
Positive
100DMA
0.07
Positive
200DMA
0.05
Positive
Market Momentum
MACD
0.06
Negative
RSI
67.03
Neutral
STOCH
59.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BLGV, the sentiment is Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.09, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 67.03 is Neutral, neither overbought nor oversold. The STOCH value of 59.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BLGV.

Belgravia Capital International Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSNGD
77
Outperform
$5.36B28.8414.62%23.61%
TSLUN
75
Outperform
$12.26B25.632.66%2.19%-8.36%-200.42%
67
Neutral
$16.84B11.729.71%3.76%11.61%-9.60%
TSFM
67
Neutral
$20.93B110.091.22%-13.79%
TSSEA
46
Neutral
$2.07B-1.46%1.89%
TSECO
46
Neutral
C$239.19M-3.46%29.27%42.35%
35
Underperform
C$25.12M-9482.10%66.03%53.03%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:BLGV
Belgravia Capital International Inc
0.28
0.26
1300.00%
TSE:SEA
Seabridge Gold
20.60
1.18
6.08%
TSE:NGD
New Gold
6.66
3.78
131.25%
TSE:FM
First Quantum Minerals
25.09
5.94
31.02%
TSE:LUN
Lundin Mining
15.06
-0.49
-3.16%
TSE:ECO
EcoSynthetix
4.07
-0.63
-13.40%

Belgravia Capital International Inc Corporate Events

Executive/Board ChangesPrivate Placements and FinancingBusiness Operations and Strategy
Belgravia Enhances Crypto Strategy with New Advisor and Increased Sui Investment
Positive
Jan 20, 2025

Belgravia Hartford Capital Inc. announced the appointment of Robert De Jaray as a consultant and advisor to its subsidiary NodeVest IO Inc., enhancing their strategic capabilities in the crypto market. The company also increased its investment in Sui Blockchain by 50%, aligning with their focus on blockchain advancements like mempool optimization. Additionally, Belgravia has settled significant debt through the issuance of warrants, potentially improving its financial standing and shareholder value.

Belgravia Hartford Invests in Sui Blockchain
Dec 19, 2024

Belgravia Hartford Capital Inc. is set to make its inaugural investment in Sui blockchain through its subsidiary, NodeVest IO Inc., with a $100,000 stake. This investment, aimed at diversifying NodeVest’s crypto asset portfolio, will be managed with strategies to mitigate risks and track key blockchain metrics. Sui, noted for its innovative blockchain architecture, has attracted substantial developer activity and significant total value locked in DeFi applications.

Belgravia Hartford Enhances Crypto Focus with NodeVest
Dec 17, 2024

Belgravia Hartford Capital Inc. is expanding its focus on cryptocurrencies by funding its subsidiary, NodeVest IO Inc., to offer simplified blockchain staking and yield opportunities in prominent ecosystems like Ethereum and Solana. With Victor Cook appointed as CTO and President, NodeVest aims to provide a dynamic and scalable gateway for investors to participate in the evolving digital asset landscape.

Belgravia Capital Secures $500,000 in Private Placement
Dec 13, 2024

Belgravia Hartford Capital Inc. has successfully closed a non-brokered private placement, raising $500,000 by issuing 16,666,665 units. Each unit comprises one common share and a warrant, exercisable for an additional share within 12 months. The company plans to use the proceeds for general working capital, marking a strategic focus on tech and finance investments.

Belgravia Hartford Announces Funding and Leadership Changes
Dec 5, 2024

Belgravia Hartford Capital Inc. is set to raise up to $500,000 through a non-brokered private placement, aiming to enhance its working capital and administrative functions. The company also announced leadership changes with Andy Le stepping in as the new CFO and Jaclyn M. Rosenthal joining the Advisory Board to bolster media relations and corporate affairs.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 21, 2025