Blue River Holdings Limited Statistics
Blue River Holdings Limited (PYW) Stock Statistics & Valuation Metrics
Total Valuation
Blue River Holdings Limited has a market cap or net worth of EUR 8.50M. The enterprise value is EUR 120.59M.
- Market Cap
- EUR 8.50M
- Enterprise Value
- EUR 120.59M
Share Statistics
Blue River Holdings Limited has 1,040,946,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,040,946,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Blue River Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -2.06%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -2.06%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 466.96K
- Profits Per Employee
- 684.12K
- Employee Count
- 75
- Asset Turnover
- 0.02
- Inventory Turnover
- 501.60
Valuation Ratios
The current PE Ratio of Blue River Holdings Limited is 1.44. Blue River Holdings Limited’s PEG ratio is 0.00.
- PE Ratio
- 1.44
- PS Ratio
- 2.11
- PB Ratio
- 0.05
- Price to FCF
- 15.94
- Price to Operating Cash Flow
- 14.05
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Blue River Holdings Limited had revenue of 35.02M and earned 51.31M in profits. Earnings per share was 0.05.
- Revenue
- 35.02M
- Gross Profit
- 8.44M
- Operating Income
- -31.22M
- Pretax Income
- 51.30M
- Net Income
- 51.31M
- EBITDA
- -27.76M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 5.26M and capital expenditures -626,000, giving a free cash flow of 4.64M billion.
- Operating Cash Flow
- 5.26M
- Free Cash Flow
- 4.64M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Blue River Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.27%
- Earnings Yield
- 69.42%
Stock Price Statistics
- Beta
- -7.39
- 52-Week Price Change
- -44.44%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 36.19
- Average Volume (3m)
- ―
Important Dates
Blue River Holdings Limited upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 10, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
Blue River Holdings Limited as a current ratio of 0.80, with Debt / Equity ratio of 2.30%
- Current Ratio
- 0.80
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -0.46
- Interest Coverage Ratio
- -20.35
Taxes
In the past 12 months, Blue River Holdings Limited has paid 1,000 in taxes.
- Income Tax
- 1,000
- Effective Tax Rate
- 0.00
Enterprise Valuation
Blue River Holdings Limited EV to EBITDA ratio is -3.12, with an EV/FCF ratio of 18.68.
- EV to Sales
- 2.47
- EV to EBITDA
- -3.12
- EV to Free Cash Flow
- 18.68
- EV to Operating Cash Flow
- 16.46
Balance Sheet
Blue River Holdings Limited has EUR 32.49M in cash and marketable securities with EUR 34.17M in debt, giving a net cash position of -EUR 1.68M billion.
- Cash & Marketable Securities
- EUR 32.49M
- Total Debt
- EUR 34.17M
- Net Cash
- -EUR 1.68M
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 1.42
Margins
Gross margin is 24.09%, with operating margin of -94.59%, and net profit margin of 146.51%.
- Gross Margin
- 24.09%
- Operating Margin
- -94.59%
- Pretax Margin
- 146.49%
- Net Profit Margin
- 146.51%
- EBITDA Margin
- -79.26%
- EBIT Margin
- -89.14%
Analyst Forecast
The average price target for Blue River Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -13.02%
- EPS Growth Forecast
- ―
