Total Valuation
Blue River Holdings Limited has a market cap or net worth of €8.17M. The enterprise value is €111.11M.
Market Cap€8.17M
Enterprise Value€111.11M
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 -0.28 and return on invested capital (ROIC) is -10.41%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-10.41%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee826.27K
Profits Per Employee-3.54M
Employee Count75
Asset Turnover0.06
Inventory Turnover438.92
Valuation Ratios
The current PE Ratio of Blue River Holdings Limited is ―. Blue River Holdings Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio2.24
PB Ratio0.11
Price to Fair Value0.25
Price to FCF-2.33
Price to Operating Cash Flow-4.72
PEG Ratio0.02
Income Statement
In the last 12 months, Blue River Holdings Limited had revenue of 61.97M and earned -265.26M in profits. Earnings per share was -0.25.
Revenue61.97M
Gross Profit23.78M
Operating Income-99.22M
Pretax Income-263.66M
Net Income-265.26M
EBITDA-79.23M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -15.64M and capital expenditures -1.78M, giving a free cash flow of -17.43M billion.
Operating Cash Flow-15.64M
Free Cash Flow-17.43M
Free Cash Flow per Share-0.02
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-10.66
52-Week Price Change-56.52%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)51.09
Average Volume (3m)403.00
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 0.97, with Debt / Equity ratio of 4.81%
Current Ratio0.97
Quick Ratio0.96
Debt to Market Cap0.07
Net Debt to EBITDA-0.18
Interest Coverage Ratio-14.97
Taxes
In the past 12 months, Blue River Holdings Limited has paid -351.00K in taxes.
Income Tax-351.00K
Effective Tax Rate<0.01
Enterprise Valuation
Blue River Holdings Limited EV to EBITDA ratio is -3.13, with an EV/FCF ratio of -3.23.
EV to Sales4.00
EV to EBITDA-3.13
EV to Free Cash Flow-3.23
EV to Operating Cash Flow-3.39
Balance Sheet
Blue River Holdings Limited has €5.64M in cash and marketable securities with €42.00M in debt, giving a net cash position of -€36.35M billion.
Cash & Marketable Securities€5.64M
Total Debt€42.00M
Net Cash-€36.35M
Net Cash Per Share-€0.03
Tangible Book Value Per Share€0.89
Margins
Gross margin is 25.43%, with operating margin of -160.11%, and net profit margin of -428.05%.
Gross Margin25.43%
Operating Margin-160.11%
Pretax Margin-425.47%
Net Profit Margin-428.05%
EBITDA Margin-127.86%
EBIT Margin-160.17%
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―