Blueone Card(BCRD)
$5.320.00 (0.00%)
BCRD
Blueone Card financials statements
$5.32
At close:0.00 (0.00%)
Blueone Card (BCRD) Ratios
5 Followers
Blueone Card Ratios
BCRD's free cash flow for Q1 2027 was $-176.53K. For the 2027 fiscal year, BCRD's free cash flow was increased by $0.00 and operating cash flow was $-176.53K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.04 | 0.12 | 1.49 | 1.00 |
| Quick Ratio | 0.09 | 0.04 | 0.12 | 1.34 | 0.75 |
| Cash Ratio | 0.08 | 0.03 | 0.11 | 1.33 | 0.13 |
| Solvency Ratio | 0.04 | -0.46 | -2.03 | -2.07 | -1.38 |
| Operating Cash Flow Ratio | -0.25 | -0.18 | -1.62 | -0.66 | -1.45 |
| Short-Term Operating Cash Flow Coverage | -1.14 | 0.00 | 0.00 | -19.07 | -35.63 |
| Net Current Asset Value | $ -2.07M | $ -1.71M | $ -659.41K | $ 221.36K | $ -43.74K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.00 | 0.08 | 0.04 | 0.13 |
| Debt-to-Equity Ratio | 0.10 | 0.00 | 0.31 | 0.09 | 0.62 |
| Debt-to-Capital Ratio | 0.09 | 0.00 | 0.24 | 0.08 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Financial Leverage Ratio | 2.21 | 1.95 | 4.03 | 2.14 | 4.88 |
| Debt Service Coverage Ratio | -2.02 | -57.49 | 0.00 | -48.47 | -31.84 |
| Interest Coverage Ratio | -199.15 | -72.81 | 0.00 | -226.03 | -206.11 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.35 | 0.01 | -0.00 | 0.58 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.58% | 70.99% | -1762.50% | -61.54% | 24.13% |
| EBIT Margin | -1568.64% | -1052.81% | -40605.72% | -4455.48% | -731.67% |
| EBITDA Margin | -405.17% | -831.36% | -37807.15% | -4325.60% | -672.96% |
| Operating Profit Margin | -1568.64% | -1052.81% | -40605.72% | -4455.48% | -731.67% |
| Pretax Profit Margin | -1576.52% | -1067.27% | -40328.50% | -4475.20% | -735.22% |
| Net Profit Margin | -1132.71% | -954.42% | -40328.50% | -4514.62% | -738.77% |
| Continuous Operations Profit Margin | -1576.52% | -1067.27% | -40328.50% | -4475.20% | -735.22% |
| Net Income Per EBT | 71.85% | 89.43% | 100.00% | 100.88% | 100.48% |
| EBT Per EBIT | 100.50% | 101.37% | 99.32% | 100.44% | 100.49% |
| Return on Assets (ROA) | -23.32% | -6.77% | -163.60% | -113.86% | -119.30% |
| Return on Equity (ROE) | -51.61% | -13.22% | -658.96% | -243.80% | -582.68% |
| Return on Capital Employed (ROCE) | -39.36% | -8.42% | -579.72% | -228.34% | -390.44% |
| Return on Invested Capital (ROIC) | -37.38% | -8.41% | -504.99% | -213.15% | -356.94% |
| Return on Tangible Assets | -1236.55% | -419.73% | -371.39% | -133.51% | -119.30% |
| Earnings Yield | -2.94% | -1.32% | -2.29% | -1.25% | -0.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.78 | 11.33 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.15 | 0.11 | 1.03 | 0.51 | 1.40 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.54 | 0.70 |
| Fixed Asset Turnover | 6.39 | 0.61 | 0.01 | 0.26 | 0.53 |
| Asset Turnover | 0.02 | 0.01 | 0.00 | 0.03 | 0.16 |
| Working Capital Turnover Ratio | -0.14 | -0.09 | -0.02 | 0.20 | 0.43 |
| Cash Conversion Cycle | -2394.12 | -3147.81 | -355.07 | -45.58 | 258.55 |
| Days of Sales Outstanding | 28.56 | 32.21 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 673.33 | 519.07 |
| Days of Payables Outstanding | 2422.67 | 3180.02 | 355.07 | 718.91 | 260.52 |
| Operating Cycle | 28.56 | 32.21 | 0.00 | 673.33 | 519.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.02 | -0.10 | -0.03 | -0.05 |
| Free Cash Flow Per Share | -0.04 | -0.02 | -0.12 | -0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -8.40 | -63459.00 | -3.44 | -11.55 | -33.52 |
| Capital Expenditure Coverage Ratio | -8.40 | -63459.00 | -3.44 | -11.55 | -33.52 |
| Operating Cash Flow Coverage Ratio | -1.04 | -8.97 | -14.92 | -7.85 | -8.01 |
| Operating Cash Flow to Sales Ratio | -2.20 | -2.88 | -286.68 | -13.26 | -6.27 |
| Free Cash Flow Yield | -0.64% | -0.40% | -2.10% | -0.40% | -0.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.33 | -75.57 | -43.67 | -79.80 | -158.33 |
| Price-to-Sales (P/S) Ratio | 385.09 | 721.13 | 17611.58 | 3602.59 | 1169.70 |
| Price-to-Book (P/B) Ratio | 17.55 | 9.99 | 287.77 | 194.55 | 922.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -156.68 | -250.33 | -47.60 | -249.99 | -181.24 |
| Price-to-Operating Cash Flow Ratio | -175.32 | -250.33 | -61.43 | -271.63 | -186.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 1.85 | -1.60 | -0.76 | 13.91 |
| Enterprise Value Multiple | -95.40 | -86.73 | -46.58 | -82.71 | -173.85 |
| Enterprise Value | 100.50M | 79.42M | 70.45M | 89.44M | 84.47M |
| EV to EBITDA | -95.40 | -86.73 | -46.58 | -82.71 | -173.85 |
| EV to Sales | 386.53 | 721.03 | 17612.03 | 3577.56 | 1169.90 |
| EV to Free Cash Flow | -157.27 | -250.30 | -47.60 | -248.25 | -181.27 |
| EV to Operating Cash Flow | -175.98 | -250.30 | -61.43 | -269.74 | -186.68 |
| Tangible Book Value Per Share | -0.14 | -0.12 | -0.03 | 0.03 | 0.01 |
| Shareholders’ Equity Per Share | 0.40 | 0.63 | 0.02 | 0.04 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.21 | -0.08 | -0.14 | -0.11 | -0.05 |
| Tax Burden | 0.72 | 0.89 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 1.01 | 1.01 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.55 | 0.00 | 0.09 | 0.00 |
| SG&A to Revenue | 16.23 | 11.24 | 350.64 | 43.94 | 7.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Income Quality | 0.14 | 0.27 | 0.71 | 0.30 | 0.85 |
Currency in USD
