Blaqclouds (BCDS) Ratios
Blaqclouds Ratios
BCDS's free cash flow for Q4 2025 was $2.92M. For the 2025 fiscal year, BCDS's free cash flow was increased by $2.00 and operating cash flow was $2.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.03 | 0.00 | 0.03 | 0.00 |
| Quick Ratio | 0.63 | 0.03 | 0.00 | 0.03 | 0.00 |
| Cash Ratio | 0.63 | 0.03 | 0.00 | 0.03 | 0.00 |
| Solvency Ratio | 13699.82 | -0.07 | -0.07 | -0.68 | -0.05 |
| Operating Cash Flow Ratio | 9.01 | -1.06 | -0.22 | -2.04 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 77.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -107.78K | $ -3.29M | $ -3.18M | $ -803.00K | $ -3.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 1.22 | 1.09 | 15.05 | 441.20 |
| Debt-to-Equity Ratio | 0.00 | -3.17 | -3.23 | -0.40 | -0.57 |
| Debt-to-Capital Ratio | 0.00 | 1.46 | 1.45 | -0.67 | -1.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 1.46 | 1.45 | -0.67 | -1.25 |
| Financial Leverage Ratio | 1.00 | -2.60 | -2.97 | -0.03 | -0.00 |
| Debt Service Coverage Ratio | 2480.49 | -4.70 | -7.87 | -48.71 | -4.96 |
| Interest Coverage Ratio | 5525.63 | -4.70 | -7.87 | -48.71 | 0.00 |
| Debt to Market Cap | 0.01 | 0.40 | 2.18 | 0.07 | 2.56 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.17 |
| Net Debt to EBITDA | -0.00 | -16.20 | -13.11 | -0.55 | -11.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 99.61% | -147.56% | -190.26% | -2771.76% | 0.00% |
| EBITDA Margin | 99.61% | -147.56% | -190.26% | -2771.76% | 0.00% |
| Operating Profit Margin | 99.61% | -147.56% | -190.26% | -2771.76% | 0.00% |
| Pretax Profit Margin | 2616.11% | -178.89% | -214.41% | -2827.19% | 0.00% |
| Net Profit Margin | 2616.11% | -178.89% | -214.41% | -2827.19% | 0.00% |
| Continuous Operations Profit Margin | 2616.11% | -178.89% | -214.41% | -2827.19% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 2626.36% | 121.23% | 112.69% | 102.00% | 100.00% |
| Return on Assets (ROA) | 100.00% | -9.09% | -9.33% | -2633.18% | -3979.34% |
| Return on Equity (ROE) | 100.01% | 23.66% | 27.73% | 70.24% | 5.11% |
| Return on Capital Employed (ROCE) | 3.81% | -8.98% | -11.03% | 115.06% | 11.51% |
| Return on Invested Capital (ROIC) | 3.81% | -8.98% | -11.03% | 115.06% | 11.78% |
| Return on Tangible Assets | 154232.33% | -9.09% | -9.33% | -2633.18% | -3979.34% |
| Earnings Yield | 148442.15% | -2.95% | -18.71% | -12.28% | -23.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.31 | 0.17 | 0.04 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 63.42 | 0.05 | 0.04 | 4.65 | 0.00 |
| Asset Turnover | 0.04 | 0.05 | 0.04 | 0.93 | 0.00 |
| Working Capital Turnover Ratio | -615.24 | -0.25 | -0.19 | -0.02 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1184.14 | -2091.86 | -9184.38 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1184.14 | 2091.86 | 9184.38 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.02 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.02 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 647919.00 | -208454.05 | -0.05 | -923.97 | 0.00 |
| Capital Expenditure Coverage Ratio | 647919.00 | -208454.05 | -0.05 | -923.97 | 0.00 |
| Operating Cash Flow Coverage Ratio | 77.71 | -0.14 | -0.05 | -3.17 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.02 | -3.44 | -1.23 | -51.31 | 0.00 |
| Free Cash Flow Yield | 97.58% | -5.67% | -210.62% | -22.31% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | -33.87 | -5.35 | -8.15 | -4.34 |
| Price-to-Sales (P/S) Ratio | 0.02 | 60.58 | 11.46 | 230.28 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | -8.01 | -1.48 | -5.72 | -0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.02 | -17.63 | -0.47 | -4.48 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 1.02 | -17.63 | -9.30 | -4.49 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.90 | 0.06 | 0.19 | 0.06 |
| Enterprise Value Multiple | 0.02 | -57.26 | -19.14 | -8.86 | -15.42 |
| Enterprise Value | 2.51M | 10.25M | 3.77M | 4.87M | 2.37M |
| EV to EBITDA | 0.02 | -57.26 | -19.14 | -8.86 | -15.42 |
| EV to Sales | 0.02 | 84.49 | 36.41 | 245.59 | 0.00 |
| EV to Free Cash Flow | 0.97 | -24.58 | -1.51 | -4.78 | 0.00 |
| EV to Operating Cash Flow | 0.97 | -24.58 | -29.53 | -4.79 | 0.00 |
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.29 |
| Shareholders’ Equity Per Share | 4.30 | -0.00 | -0.00 | -0.01 | -0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 4.30 | -0.00 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 26.26 | 1.21 | 1.13 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 2.48 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 1.92 | 0.58 | 1.81 | 0.00 |
Currency in USD
