Bright Green Corporation BGXXQ
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as of 25 Sep
- Market cap
- $13.9M
- P/E
- 0.0×
Follow BGXXQ
| Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|
Current Ratio |
0.04 | 0.07 | 8.64 | 0.41 | 0.34 |
Net Debt/EBITDA |
(0.02) | (0.12) | 0.51 | (0.13) | 0.00 |
Debt/Assets |
1.16% | 16.18% | 4.47% | 4.84% | 0.00% |
Debt/Equity |
0.02 | 0.32 | 0.05 | 0.05 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.19 | 0.08 | 0.67 | 0.17 | 0.23 |
Capex/Depreciation |
(3.97) | (14.93) | (0.40) | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (116.46%) | (279.43%) | (32.26%) | (38.87%) | 0.00% | |
| (65.33%) | (175.25%) | (29.86%) | (36.87%) | 0.00% | |
ROIC |
(49.81%) | (114.96%) | (21.24%) | (25.44%) | 0.00% |
Return on Tangible Assets |
(125.75%) | (273.47%) | (28.92%) | (40.16%) | (10.26%) |
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 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | — |
Free Cash Flow per Share |
(0.03) | (0.08) | (0.01) | 0.00 | 0.00 |
Cash per Share |
0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.06 | 0.07 | 0.05 | 0.05 | 0.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.06 | 0.07 | 0.05 | 0.05 | 0.05 |
Free Cash Flow |
(4.99) | (12.79) | (1.96) | (0.51) | (0.20) |
Working Capital |
(5.97) | (7.03) | 1.28 | (0.18) | (0.11) |
Capital Expenditures |
(2.53) | (10.52) | (0.30) | — | — |
Net Current Asset Value |
(6.17) | (10.72) | 0.89 | (0.56) | (0.11) |
| Other line items | |||||
Quick Ratio |
0.00 | 0.06 | 7.63 | 0.34 | 0.00 |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.10 | 0.11 | 0.06 |
Cash ROIC |
(168.77%) | (123.81%) | (90.81%) | (107.60%) | (103.70%) |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 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 |
(0.01) | (0.01) | (0.01) | 0.00 | 0.00 |
Capex per Share |
(0.01) | (0.06) | 0.00 | 0.00 | 0.00 |
Average Payables |
4.60 | 2.59 | 0.17 | — | — |
Average Assets |
20.10 | 15.78 | 8.34 | 8.28 | — |
Average Common Equity |
11.27 | 9.90 | 7.72 | 7.85 | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | — |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates