Total Valuation
Blueone Card has a market cap or net worth of $85.07M. The enterprise value is $98.93M.
Market Cap$85.07M
Enterprise Value$98.93M
Share Statistics
Blueone Card has 14,428,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,428,865
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blueone Card’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -37.38%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-37.38%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee130.01K
Profits Per Employee-2.05M
Employee Count2
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blueone Card is ―. Blueone Card’s PEG ratio is -0.22.
PE Ratio―
PS Ratio385.09
PB Ratio17.55
Price to Fair Value17.55
Price to FCF-156.68
Price to Operating Cash Flow-134.44
PEG Ratio-0.22
Income Statement
In the last 12 months, Blueone Card had revenue of 260.01K and earned -2.95M in profits. Earnings per share was -0.21.
Revenue260.01K
Gross Profit141.91K
Operating Income-4.08M
Pretax Income-4.10M
Net Income-2.95M
EBITDA-4.08M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -697.62K and capital expenditures 2.02K, giving a free cash flow of -695.59K billion.
Operating Cash Flow-697.62K
Free Cash Flow-695.59K
Free Cash Flow per Share-0.05
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 Change-0.25%
50-Day Moving Average6.21
200-Day Moving Average7.40
Relative Strength Index (RSI)1.61
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 0.09, with Debt / Equity ratio of 9.95%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap<0.01
Net Debt to EBITDA-0.09
Interest Coverage Ratio-199.15
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 -24.64, with an EV/FCF ratio of -157.27.
EV to Sales386.53
EV to EBITDA-24.64
EV to Free Cash Flow-157.27
EV to Operating Cash Flow-175.98
Balance Sheet
Blueone Card has $630.00 in cash and marketable securities with $546.20K in debt, giving a net cash position of -$545.57K billion.
Cash & Marketable Securities$630.00
Total Debt$546.20K
Net Cash-$545.57K
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.14
Margins
Gross margin is 41.94%, with operating margin of -1568.64%, and net profit margin of -1132.71%.
Gross Margin41.94%
Operating Margin-1568.64%
Pretax Margin-1576.52%
Net Profit Margin-1132.71%
EBITDA Margin-1568.64%
EBIT Margin-1568.64%
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 Forecast-14.70%
EPS Growth Forecast-153.71%