Total Valuation
Blueone Card has a market cap or net worth of $87.93M. The enterprise value is $98.93M.
Market Cap$87.93M
Enterprise Value$98.93M
Share Statistics
Blueone Card has 14,333,312 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,333,312
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blueone Card’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.39%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.39%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee9.18K
Profits Per Employee-97.96K
Employee Count12
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blueone Card is ―. Blueone Card’s PEG ratio is 1.85.
PE Ratio―
PS Ratio721.13
PB Ratio9.99
Price to Fair Value9.99
Price to FCF-250.33
Price to Operating Cash Flow-322.30
PEG Ratio1.85
Income Statement
In the last 12 months, Blueone Card had revenue of 110.14K and earned -1.05M in profits. Earnings per share was -0.08.
Revenue110.14K
Gross Profit78.20K
Operating Income-1.16M
Pretax Income-1.18M
Net Income-1.05M
EBITDA-915.71K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -288.59K and capital expenditures -7.91K, giving a free cash flow of -296.50K billion.
Operating Cash Flow-288.59K
Free Cash Flow-296.50K
Free Cash Flow per Share-0.02
Dividends & Yields
Blueone Card 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
Beta-0.61
52-Week Price Change0.57%
50-Day Moving Average6.78
200-Day Moving Average7.45
Relative Strength Index (RSI)3.17
Average Volume (3m)200.00
Important Dates
Blueone Card upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Blueone Card as a current ratio of 0.04, with Debt / Equity ratio of 0.90%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap<0.01
Net Debt to EBITDA0.01
Interest Coverage Ratio-72.81
Taxes
In the past 12 months, Blueone Card has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Blueone Card EV to EBITDA ratio is -86.73, with an EV/FCF ratio of -250.30.
EV to Sales721.03
EV to EBITDA-86.73
EV to Free Cash Flow-250.30
EV to Operating Cash Flow-250.30
Balance Sheet
Blueone Card has $33.96K in cash and marketable securities with $64.36K in debt, giving a net cash position of -$30.40K billion.
Cash & Marketable Securities$33.96K
Total Debt$64.36K
Net Cash-$30.40K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.12
Margins
Gross margin is 59.05%, with operating margin of -1052.81%, and net profit margin of -954.42%.
Gross Margin59.05%
Operating Margin-1052.81%
Pretax Margin-1067.27%
Net Profit Margin-954.42%
EBITDA Margin-831.36%
EBIT Margin-1052.81%
Analyst Forecast
The average price target for Blueone Card 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 Forecast226.80%
EPS Growth Forecast-7.27%