Total Valuation
Blue Water Ventures International has a market cap or net worth of $121.12K. The enterprise value is -$1.90M.
Market Cap$121.12K
Enterprise Value-$1.90M
Share Statistics
Blue Water Ventures International has 302,790,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,790,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blue Water Ventures International’s return on equity (ROE) is 125.69 and return on invested capital (ROIC) is 13590.96%.
Return on Equity (ROE)125.69
Return on Assets (ROA)-7.43
Return on Invested Capital (ROIC)13590.96%
Return on Capital Employed (ROCE)84.05
Revenue Per Employee0.00
Profits Per Employee-3.40M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blue Water Ventures International is ―. Blue Water Ventures International’s PEG ratio is -0.00675.
PE Ratio―
PS Ratio0.00
PB Ratio-248.45
Price to Fair Value-248.45
Price to FCF-9.70
Price to Operating Cash Flow-0.03
PEG Ratio-0.00675
Income Statement
In the last 12 months, Blue Water Ventures International had revenue of 0.00 and earned -16.98M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit-4.83K
Operating Income-11.35M
Pretax Income-16.98M
Net Income-16.98M
EBITDA-11.24M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -2.69M and capital expenditures -3.00, giving a free cash flow of -2.69M billion.
Operating Cash Flow-2.69M
Free Cash Flow-2.69M
Free Cash Flow per Share>-0.01
Dividends & Yields
Blue Water Ventures International 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-170.70
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Blue Water Ventures International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Blue Water Ventures International as a current ratio of 0.87, with Debt / Equity ratio of -38.16%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap<0.01
Net Debt to EBITDA0.17
Interest Coverage Ratio-7.05K
Taxes
In the past 12 months, Blue Water Ventures International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Blue Water Ventures International EV to EBITDA ratio is -2.81, with an EV/FCF ratio of -9.14.
EV to Sales0.00
EV to EBITDA-2.81
EV to Free Cash Flow-9.14
EV to Operating Cash Flow-9.14
Balance Sheet
Blue Water Ventures International has $462.34K in cash and marketable securities with $618.40K in debt, giving a net cash position of -$156.06K billion.
Cash & Marketable Securities$462.34K
Total Debt$618.40K
Net Cash-$156.06K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Blue Water Ventures International 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―
EPS Growth Forecast―