Blue Gold Limited BGL
0.21
0.00
0.00%
as of 25 Sep
- Market cap
- $9.2M
- P/E
- 0.0×
Follow BGL
| Older periods | Mar '24 | Jun '24 | Sep '24 | Dec '24 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.26 | 0.13 | 0.07 | 0.05 |
Net Debt/EBITDA |
0.07 | 0.05 | 0.11 | 0.02 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.30 | 0.15 | 0.63 | 0.58 | |
Capex/Depreciation |
— | — | — | (8.50) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.04) | (0.02) | (0.04) | (0.65) | |
Cash per Share |
0.01 | 0.00 | 0.01 | 0.02 | |
Shareholders Equity per Share |
(1.80) | (0.54) | (0.43) | (0.90) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.80) | (0.54) | (0.43) | (0.90) | |
Free Cash Flow |
(0.23) | (0.12) | (0.24) | (6.00) | |
Working Capital |
(1.18) | (1.72) | (1.92) | (7.57) | |
Capital Expenditures |
— | — | — | (0.36) | |
Net Current Asset Value |
(64.02) | (57.44) | (57.91) | (41.31) | |
| Other line items | |||||
Quick Ratio |
0.03 | 0.01 | 0.03 | 0.02 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.04) | (0.02) | (0.04) | (0.61) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.04) | |
Average Payables |
0.90 | 1.63 | 1.08 | 2.03 | |
Average Assets |
147.85 | 96.77 | 98.37 | 43.53 | |
Average Common Equity |
(7.70) | (8.06) | (6.78) | (4.93) | |
Capex to Sales |
— | — | — | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates