Total Valuation
Blue River Holdings Limited has a market cap or net worth of €8.29M. The enterprise value is €120.59.
Market Cap€8.29M
Enterprise Value€120.59
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 Outstanding1,040,946,200
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 Employee466.96K
Profits Per Employee684.03K
Employee Count75
Asset Turnover0.02
Inventory Turnover501.60
Valuation Ratios
The current PE Ratio of Blue River Holdings Limited is 1.4. Blue River Holdings Limited’s PEG ratio is -0.02.
PE Ratio1.4
PS Ratio3.60
PB Ratio0.08
Price to Fair Value0.08
Price to FCF-8.10
Price to Operating Cash Flow14.05
PEG Ratio-0.02
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.
Revenue35.02M
Gross Profit8.44M
Operating Income-31.22M
Pretax Income51.30M
Net Income51.31M
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 -626.00K, giving a free cash flow of 4.64M billion.
Operating Cash Flow5.26M
Free Cash Flow4.64M
Free Cash Flow per Share<0.01
Dividends & Yields
Blue River Holdings Limited 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-9.32
52-Week Price Change-23.08%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)36.21
Average Volume (3m)0.00
Important Dates
Blue River Holdings Limited upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateNov 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 Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.22
Net Debt to EBITDA-0.46
Interest Coverage Ratio-20.35
Taxes
In the past 12 months, Blue River Holdings Limited has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate<0.01
Enterprise Valuation
Blue River Holdings Limited EV to EBITDA ratio is -4.99, with an EV/FCF ratio of -8.92.
EV to Sales3.96
EV to EBITDA-4.99
EV to Free Cash Flow-8.92
EV to Operating Cash Flow-9.29
Balance Sheet
Blue River Holdings Limited has €32.49M in cash and marketable securities with €34.17M in debt, giving a net cash position of -€1.68M billion.
Cash & Marketable Securities€32.49M
Total Debt€34.17M
Net Cash-€1.68M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€1.42
Margins
Gross margin is 24.09%, with operating margin of -89.14%, and net profit margin of 146.51%.
Gross Margin24.09%
Operating Margin-89.14%
Pretax Margin146.49%
Net Profit Margin146.51%
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 Count0
Revenue Growth Forecast-13.02%
EPS Growth Forecast―