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Blaqclouds Inc (BCDS)
OTHER OTC:BCDS
US Market
BCDS
Blaqclouds
RESEARCH TOOLSreports

Blaqclouds (BCDS) Ratios

19 Followers

Blaqclouds Ratios

BCDS's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, BCDS's free cash flow was decreased by $ and operating cash flow was $1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.53 0.63 0.03 <0.01 0.03
Quick Ratio
 0.53 0.63 0.03 <0.01 0.03
Cash Ratio
 0.37 0.63 0.03 <0.01 0.03
Solvency Ratio
 86.47K 13.70K -0.07 -0.07 -0.68
Operating Cash Flow Ratio
 8.13 9.01 -1.06 -0.22 -2.04
Short-Term Operating Cash Flow Coverage
 171.29 77.71 0.00 0.00 0.00
Net Current Asset Value
$ -151.70K$ -107.78K$ -3.29M$ -3.18M$ -803.00K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 1.22 1.09 15.05
Debt-to-Equity Ratio
 <0.01 <0.01 -3.17 -3.23 -0.40
Debt-to-Capital Ratio
 <0.01 <0.01 1.46 1.45 -0.67
Long-Term Debt-to-Capital Ratio
 0.00 0.00 1.46 1.45 -0.67
Financial Leverage Ratio
 1.00 1.00 -2.60 -2.97 -0.03
Debt Service Coverage Ratio
 54.32K 2.48K -4.70 -7.87 -48.71
Interest Coverage Ratio
 80.85K 5.53K -4.70 -7.87 -48.71
Debt to Market Cap
 <0.01 0.01 0.40 2.18 0.07
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 >-0.01 >-0.01 -16.20 -13.11 -0.55
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
99.96%99.61%-147.56%-190.26%-2771.76%
EBITDA Margin
99.96%99.61%-147.56%-190.26%-2771.76%
Operating Profit Margin
99.96%99.61%-147.56%-190.26%-2771.76%
Pretax Profit Margin
1100.35%2616.11%-178.89%-214.41%-2827.19%
Net Profit Margin
1100.35%2616.11%-178.89%-214.41%-2827.19%
Continuous Operations Profit Margin
1100.35%2616.11%-178.89%-214.41%-2827.19%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
1100.83%2626.36%121.23%112.69%102.00%
Return on Assets (ROA)
100.00%100.00%-9.09%-9.33%-2633.18%
Return on Equity (ROE)
246.87%100.01%23.66%27.73%70.24%
Return on Capital Employed (ROCE)
9.08%3.81%-8.98%-11.03%115.06%
Return on Invested Capital (ROIC)
9.08%3.81%-8.98%-11.03%115.06%
Return on Tangible Assets
1017248.26%154232.33%-9.09%-9.33%-2633.18%
Earnings Yield
98284.07%148442.15%-2.95%-18.71%-12.28%
Efficiency Ratios
Receivables Turnover
 50.23K 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.31 0.17 0.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.06K 63.42 0.05 0.04 4.65
Asset Turnover
 0.09 0.04 0.05 0.04 0.93
Working Capital Turnover Ratio
 -15.92K -615.24 -0.25 -0.19 -0.02
Cash Conversion Cycle
 <0.01 0.00 -1.18K -2.09K -9.18K
Days of Sales Outstanding
 <0.01 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 0.00 1.18K 2.09K 9.18K
Operating Cycle
 <0.01 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 19.58 1.00
Dividend Paid and CapEx Coverage Ratio
 369.38K 647.92K -208.45K -0.05 -923.97
Capital Expenditure Coverage Ratio
 369.38K 647.92K -208.45K -0.05 -923.97
Operating Cash Flow Coverage Ratio
 171.29 77.71 -0.14 -0.05 -3.17
Operating Cash Flow to Sales Ratio
 <0.01 0.02 -3.44 -1.23 -51.31
Free Cash Flow Yield
24.64%97.58%-5.67%-210.62%-22.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 <0.01 -33.87 -5.35 -8.15
Price-to-Sales (P/S) Ratio
 <0.01 0.02 60.58 11.46 230.28
Price-to-Book (P/B) Ratio
 <0.01 <0.01 -8.01 -1.48 -5.72
Price-to-Free Cash Flow (P/FCF) Ratio
 4.06 1.02 -17.63 -0.47 -4.48
Price-to-Operating Cash Flow Ratio
 10.83 1.02 -17.63 -9.30 -4.49
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.90 0.06 0.19
Price-to-Fair Value
 <0.01 <0.01 -8.01 -1.48 -5.72
Enterprise Value Multiple
 <0.01 0.02 -57.26 -19.14 -8.86
Enterprise Value
 10.44M 2.51M 10.25M 3.77M 4.87M
EV to EBITDA
 <0.01 0.02 -57.26 -19.14 -8.86
EV to Sales
 <0.01 0.02 84.49 36.41 245.59
EV to Free Cash Flow
 4.02 0.97 -24.58 -1.51 -4.78
EV to Operating Cash Flow
 4.02 0.97 -24.58 -29.53 -4.79
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.01
Shareholders’ Equity Per Share
 30.17 4.30 >-0.01 >-0.01 -0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.74 0.16 <0.01 <0.01 <0.01
Net Income Per Share
 30.17 4.30 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 11.01 26.26 1.21 1.13 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 2.48 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 <0.01 1.92 0.58 1.81
Currency in USD