Blue Gold Limited BGL
0.21
0.00
0.00%
as of 25 Sep
- Market cap
- $9.2M
- P/E
- 0.0×
Follow BGL
| Dec '17 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Current Ratio |
— | 12.81 | 0.48 | 0.56 | 0.05 | 0.19 |
Net Debt/EBITDA |
— | 2.02 | 0.02 | 0.05 | 0.02 | 0.04 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | (0.14) | (0.08) | 0.80 | 0.54 | 0.48 |
Capex/Depreciation |
— | — | — | — | (8.50) | (1.76) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (91.33%) | 90.54% | 236.17% | 153.98% | |
| — | 7.39% | 5.83% | (3.56%) | (26.74%) | (61.37%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 559.53% | (4,173.50%) | 1,045.93% | 249.74% | 232.14% |
Average Days of Receivables |
— | — | — | — | 0.00 | 0.00 |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | — | 0.00% |
Free Cash Flow per Share |
— | (0.21) | (0.20) | (0.73) | (0.71) | (0.76) |
Cash per Share |
— | 0.12 | 0.01 | 0.04 | 0.02 | 0.05 |
Shareholders Equity per Share |
— | (3.55) | (1.72) | (0.27) | (0.90) | (1.43) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (3.55) | (1.72) | (0.27) | (0.90) | (1.43) |
Free Cash Flow |
— | (1.21) | (1.16) | (4.17) | (6.59) | (10.66) |
Working Capital |
— | 1.56 | (0.33) | (0.50) | (7.57) | (12.30) |
Capital Expenditures |
— | — | — | — | (0.36) | (0.10) |
Net Current Asset Value |
— | (255.01) | (247.95) | (54.54) | (41.31) | (55.20) |
| Other line items | ||||||
Quick Ratio |
— | 5.30 | 0.06 | 0.20 | 0.02 | 0.05 |
Depreciation/Fixed assets |
— | — | — | — | 0.01 | 0.02 |
Cash ROIC |
— | 6.12% | 11.75% | 312.12% | 112.57% | 68.92% |
Accounts Receivable Turnover |
— | — | — | — | — | 0.00 |
Accounts Payable Turnover |
— | — | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (0.21) | (0.20) | (0.73) | (0.68) | (0.75) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | (0.04) | (0.01) |
Average Receivables |
— | — | — | — | — | 0.01 |
Average Payables |
— | — | — | 0.33 | 2.03 | 6.33 |
Average Assets |
— | 118.15 | 237.32 | 145.98 | 43.53 | 35.70 |
Average Common Equity |
— | — | (15.16) | (5.73) | (4.93) | (14.23) |
Capex to Sales |
— | — | — | — | 0.00 | 0.00 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates