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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '17 | |
|---|---|---|---|---|---|---|
Current Ratio |
0.19 | 0.05 | 0.56 | 0.48 | 12.81 | — |
Net Debt/EBITDA |
0.04 | 0.02 | 0.05 | 0.02 | 2.02 | — |
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 |
0.48 | 0.54 | 0.80 | (0.08) | (0.14) | — |
Capex/Depreciation |
(1.76) | (8.50) | — | — | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 153.98% | 236.17% | 90.54% | (91.33%) | 0.00% | — | |
| (61.37%) | (26.74%) | (3.56%) | 5.83% | 7.39% | — | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
232.14% | 249.74% | 1,045.93% | (4,173.50%) | 559.53% | — |
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 |
(0.76) | (0.71) | (0.73) | (0.20) | (0.21) | — |
Cash per Share |
0.05 | 0.02 | 0.04 | 0.01 | 0.12 | — |
Shareholders Equity per Share |
(1.43) | (0.90) | (0.27) | (1.72) | (3.55) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(1.43) | (0.90) | (0.27) | (1.72) | (3.55) | — |
Free Cash Flow |
(10.66) | (6.59) | (4.17) | (1.16) | (1.21) | — |
Working Capital |
(12.30) | (7.57) | (0.50) | (0.33) | 1.56 | — |
Capital Expenditures |
(0.10) | (0.36) | — | — | — | — |
Net Current Asset Value |
(55.20) | (41.31) | (54.54) | (247.95) | (255.01) | — |
| Other line items | ||||||
Quick Ratio |
0.05 | 0.02 | 0.20 | 0.06 | 5.30 | — |
Depreciation/Fixed assets |
0.02 | 0.01 | — | — | — | — |
Cash ROIC |
68.92% | 112.57% | 312.12% | 11.75% | 6.12% | — |
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 |
(0.75) | (0.68) | (0.73) | (0.20) | (0.21) | — |
Capex per Share |
(0.01) | (0.04) | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
0.01 | — | — | — | — | — |
Average Payables |
6.33 | 2.03 | 0.33 | — | — | — |
Average Assets |
35.70 | 43.53 | 145.98 | 237.32 | 118.15 | — |
Average Common Equity |
(14.23) | (4.93) | (5.73) | (15.16) | — | — |
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