Belgravia Capital International Inc (BLGV) AI Stock Analysis

• Market Cap: C$23.79M
• Dividend Yield: N/A
• Average Volume (3M): 1.77M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.32
• Revenue Growth: 66.03%
• EPS Growth: 53.03%
• Country: CA
• Employees: 9
• Sector: Financial
• Sector Strength: 72
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 88,127,140
• 10 Day Avg. Volume: 2,020,937
• 30 Day Avg. Volume: 1,768,996
• PEG Ratio: -1.84
• Price to Book (P/B): -100.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -54.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 35 Underperform
• 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 Business Overview & Revenue Model

Company Description

Belgravia Hartford Capital Inc. focuses on incubation, investments, and royalty and management services businesses. The company offers services to support the development of early stage companies; and merchant banking services. It also invests in various private and public companies with a focus on resources, technology, and healthcare sectors. The company was formerly known as Belgravia Capital International Inc. and changed its name to Belgravia Hartford Capital Inc. in December 2019. Belgravia Hartford Capital Inc. is based in Kelowna, Canada.

How the Company Makes Money

Belgravia 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-580.20K	-638.38K	-3.14M	65.00K	143.60K
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	-1.97M	15.78M
Balance Sheet
Total Assets	582.63K	1.24M	3.15M	12.79M	15.53M
Cash, Cash Equivalents and Short-Term Investments	357.20K	1.19M	2.92M	12.66M	15.35M
Total Debt	115.14K	0.00	0.00	0.00	0.00
Total Liabilities	921.69K	864.18K	556.15K	279.51K	184.89K
Stockholders Equity	-339.06K	376.78K	2.60M	12.51M	15.35M
Cash Flow
Free Cash Flow	-715.73K	52.35K	-33.54K	424.16K	-2.48M
Operating Cash Flow	-713.38K	52.35K	-33.54K	426.18K	-2.48M
Investing Cash Flow	-2.35K	0.00	3.25M	-2.02K	1.93M
Financing Cash Flow	997.79K	0.00	-128.79K	-348.22K	0.00

Belgravia Capital International Inc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BLGV, the sentiment is Neutral. The current price of 0.27 is below the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.20, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 45.59 is Neutral, neither overbought nor oversold. The STOCH value of 0.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:BLGV.

Belgravia Capital International Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MKZ.UN	73 Outperform	C$2.66M	5.41	97.59%	17.95%	1.50%	2.09%
Sector *	68 Neutral	$17.10B	11.44	9.70%	3.58%	11.11%	-4.78%
QCA	46 Neutral	C$4.54M	―	-30.37%	―	-100.38%	95.31%
BLGV	35 Underperform	C$23.79M	―	-9482.10%	―	66.03%	53.03%
ZTMUF	―	$1.39M	0.12	42.27%	―	―	―
LBI	43 Neutral	C$2.84M	―	-17.04%	―	-127.19%	56.76%
BGTTF	―	$1.42M	―	-275.59%	―	―	―

Belgravia Capital International Inc Corporate Events

Belgravia Enhances Crypto Strategy with New Advisor and Increased Sui Investment

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

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

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

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

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.