BlackStar Enterprise Group(BEGI)
$0.000.00 (0.00%)
BEGI
BlackStar Enterprise Group financials statements
$0.00
At close:0.00 (0.00%)
BlackStar Enterprise Group (BEGI) Ratios
46 Followers
BlackStar Enterprise Group Ratios
BEGI's free cash flow for Q3 2025 was $140.25K. For the 2025 fiscal year, BEGI's free cash flow was increased by $18.10K and operating cash flow was $-11.13K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.02 | 0.06 | 0.65 | 0.65 |
| Quick Ratio | 0.00 | 0.02 | 0.06 | 0.65 | 0.65 |
| Cash Ratio | 0.00 | 0.02 | 0.06 | 0.64 | 0.26 |
| Solvency Ratio | -0.51 | -0.66 | -1.19 | -2.71 | -12.13 |
| Operating Cash Flow Ratio | -0.10 | -0.23 | -0.53 | -0.64 | -1.92 |
| Short-Term Operating Cash Flow Coverage | -0.23 | -0.37 | -0.69 | -0.75 | -3.26 |
| Net Current Asset Value | $ -2.72M | $ -1.56M | $ -971.29K | $ -283.41K | $ -44.85K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.00 | 2.57 | 2.58 | 1.01 | 0.81 |
| Debt-to-Equity Ratio | -0.51 | -0.82 | -1.08 | -5.58 | -2.18 |
| Debt-to-Capital Ratio | -1.05 | -4.42 | 14.19 | 1.22 | 1.85 |
| Long-Term Debt-to-Capital Ratio | -0.01 | -0.07 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.17 | -0.32 | -0.42 | -5.53 | -2.70 |
| Debt Service Coverage Ratio | -0.72 | -0.39 | -0.35 | -0.51 | -3.42 |
| Interest Coverage Ratio | -3.26 | -1.24 | -0.69 | -0.75 | -0.78 |
| Debt to Market Cap | 1.14 | 0.27 | 4.12 | 0.39 | 0.04 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Net Debt to EBITDA | -1.11 | -1.73 | -1.38 | -0.17 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 143.77% | 169.74% | 253.13% | 240.62% | 677.21% |
| Return on Assets (ROA) | -380.23% | -273.93% | -403.33% | -319.54% | -1661.79% |
| Return on Equity (ROE) | 65.07% | 86.75% | 167.93% | 1766.44% | 4492.24% |
| Return on Capital Employed (ROCE) | 45.73% | 54.49% | 66.34% | 734.11% | 663.34% |
| Return on Invested Capital (ROIC) | 93.00% | 276.83% | -874.82% | -160.46% | -563.39% |
| Return on Tangible Assets | -41593.60% | -3120.66% | -1973.43% | -417.08% | -1859.13% |
| Earnings Yield | -145.13% | -29.21% | -643.42% | -122.60% | -82.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -8.18 | -8.52 | -46.73 | -5.27 | -24.72 |
| Capital Expenditure Coverage Ratio | -8.18 | -8.52 | -46.73 | -5.27 | -24.72 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.35 | -0.69 | -0.75 | -3.26 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -29.12% | -10.62% | -291.58% | -34.65% | -13.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.69 | -3.42 | -0.16 | -0.82 | -1.22 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.45 | -2.97 | -0.26 | -14.41 | -54.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.43 | -9.41 | -0.34 | -2.89 | -7.42 |
| Price-to-Operating Cash Flow Ratio | -3.85 | -10.52 | -0.35 | -3.43 | -7.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.05 | 0.00 | 0.04 | -0.09 |
| Enterprise Value Multiple | -2.08 | -8.23 | -1.74 | -2.00 | -1.53 |
| Enterprise Value | 2.23M | 4.53M | 913.27K | 1.95M | 1.95M |
| EV to EBITDA | -2.08 | -8.23 | -1.74 | -2.00 | -1.53 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.35 | -11.91 | -1.64 | -3.16 | -7.58 |
| EV to Operating Cash Flow | -8.25 | -13.31 | -1.68 | -3.76 | -7.89 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.27 | 1.90 | 2.34 | 2.24 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | 0.33 | 0.44 | 0.24 | 0.16 |
Currency in USD
