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Total Valuation
BluGlass has a market cap or net worth of AU$36.58M. The enterprise value is AU$44.43M.
Market CapAU$36.58M
Enterprise ValueAU$44.43M
Share Statistics
BluGlass has 192,531,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,531,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BluGlass’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -42.41%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-42.41%
Return on Capital Employed (ROCE)-0.87
Revenue Per Employee162.43K
Profits Per Employee-415.63K
Employee Count25
Asset Turnover0.15
Inventory Turnover9.83
Valuation Ratios
The current PE Ratio of BluGlass is ―. BluGlass’s PEG ratio is 0.12.
PE Ratio―
PS Ratio11.24
PB Ratio3.17
Price to FCF-4.67
Price to Operating Cash Flow-3.21
PEG Ratio0.12
Income Statement
In the last 12 months, BluGlass had revenue of 4.06M and earned -10.39M in profits. Earnings per share was -0.08.
Revenue4.06M
Gross Profit-9.16M
Operating Income-16.22M
Pretax Income-16.51M
Net Income-10.39M
EBITDA-13.38M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -8.56M and capital expenditures -1.21M, giving a free cash flow of -9.77M billion.
Operating Cash Flow-8.56M
Free Cash Flow-9.77M
Free Cash Flow per Share-0.05
Dividends & Yields
BluGlass pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-32.14%
50-Day Moving Average0.26
200-Day Moving Average0.27
Relative Strength Index (RSI)35.76
Average Volume (3m)244.28K
Important Dates
BluGlass upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
BluGlass as a current ratio of 2.34, with Debt / Equity ratio of 55.95%
Current Ratio2.34
Quick Ratio2.19
Debt to Market Cap0.12
Net Debt to EBITDA0.24
Interest Coverage Ratio-27.28
Taxes
In the past 12 months, BluGlass has paid -6.12M in taxes.
Income Tax-6.12M
Effective Tax Rate0.37
Enterprise Valuation
BluGlass EV to EBITDA ratio is -3.17, with an EV/FCF ratio of -4.34.
EV to Sales10.43
EV to EBITDA-3.17
EV to Free Cash Flow-4.34
EV to Operating Cash Flow-4.95
Balance Sheet
BluGlass has AU$11.34M in cash and marketable securities with AU$8.06M in debt, giving a net cash position of AU$3.28M billion.
Cash & Marketable SecuritiesAU$11.34M
Total DebtAU$8.06M
Net CashAU$3.28M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is -241.13%, with operating margin of -399.33%, and net profit margin of -255.89%.
Gross Margin-241.13%
Operating Margin-399.33%
Pretax Margin-406.53%
Net Profit Margin-255.89%
EBITDA Margin-329.59%
EBIT Margin-399.33%
Analyst Forecast
The average price target for BluGlass is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-25.51%
EPS Growth Forecast36.03%