Bluesky Digital Assets(DE:YS6)
€0.060.00 (0.00%)
DE:YS6
Bluesky Digital Assets financials statements
€0.06
At close:0.00 (0.00%)
Bluesky Digital Assets (YS6) Ratios
4 Followers
Bluesky Digital Assets Ratios
DE:YS6's free cash flow for Q4 2025 was C$-198.85K. For the 2025 fiscal year, DE:YS6's free cash flow was increased by C$0.00 and operating cash flow was C$-198.85K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.54 | 4.58 | 0.68 | 0.47 | 3.66 |
| Quick Ratio | 18.54 | 4.58 | 0.68 | 0.47 | 3.66 |
| Cash Ratio | 3.47 | 3.62 | 0.15 | 0.21 | 0.82 |
| Solvency Ratio | -29.36 | -3.63 | -4.67 | -3.96 | -1.28 |
| Operating Cash Flow Ratio | -10.00 | -1.76 | -1.88 | -0.40 | -1.87 |
| Short-Term Operating Cash Flow Coverage | -10.00 | -5.41 | -21.11 | -7.32 | 0.00 |
| Net Current Asset Value | C$ 1.06M | C$ 903.46K | C$ -397.11K | C$ -885.02K | C$ -48.54K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.07 | 0.19 | 0.13 | 0.03 |
| Debt-to-Equity Ratio | 0.06 | 0.13 | 7.00 | 0.48 | 0.06 |
| Debt-to-Capital Ratio | 0.06 | 0.11 | 0.87 | 0.32 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 |
| Financial Leverage Ratio | 1.14 | 1.79 | 37.13 | 3.53 | 1.79 |
| Debt Service Coverage Ratio | -64.86 | -19.14 | -31.63 | -70.18 | -669.25 |
| Interest Coverage Ratio | -819.43 | -136.54 | -56.77 | -508.95 | -825.97 |
| Debt to Market Cap | 0.02 | 0.01 | 0.01 | 19.85 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 |
| Net Debt to EBITDA | 0.04 | 0.45 | -0.02 | -0.01 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | -19577.44% | 0.00% | 0.00% | -488.20% | 58.12% |
| EBIT Margin | -83444.49% | 0.00% | 0.00% | -518.87% | -170.64% |
| EBITDA Margin | -83444.49% | 0.00% | 0.00% | -390.32% | -133.04% |
| Operating Profit Margin | -85942.61% | 0.00% | 0.00% | -691.38% | -162.02% |
| Pretax Profit Margin | -83549.37% | 0.00% | 0.00% | -520.21% | -170.83% |
| Net Profit Margin | -83549.37% | 0.00% | 0.00% | -522.83% | -169.24% |
| Continuous Operations Profit Margin | -83549.37% | 0.00% | 0.00% | -522.83% | -169.08% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.50% | 99.07% |
| EBT Per EBIT | 97.22% | 100.66% | 111.04% | 75.24% | 105.43% |
| Return on Assets (ROA) | -371.10% | -162.72% | -461.54% | -376.37% | -72.31% |
| Return on Equity (ROE) | -424.78% | -290.54% | -17136.12% | -1328.38% | -129.13% |
| Return on Capital Employed (ROCE) | -402.88% | -206.82% | -1771.09% | -1137.76% | -78.56% |
| Return on Invested Capital (ROIC) | -381.73% | -189.58% | -1087.41% | -993.85% | -77.38% |
| Return on Tangible Assets | -371.10% | -162.72% | -461.54% | -376.37% | -72.31% |
| Earnings Yield | -119.68% | -28.17% | -100.77% | -154671.26% | -421.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.01 | 0.00 | 0.00 | 209.23 | 29.36 |
| Payables Turnover | 0.00 | 0.43 | 1.23 | 2666.77 | 208.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.98 | 0.76 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.72 | 0.43 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 1.30 | 1.89 |
| Cash Conversion Cycle | 62340.32 | -849.90 | -295.76 | 1.61 | 10.68 |
| Days of Sales Outstanding | 62340.32 | 0.00 | 0.00 | 1.74 | 12.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 849.90 | 295.76 | 0.14 | 1.75 |
| Operating Cycle | 62340.32 | 0.00 | 0.00 | 1.74 | 12.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.03 | -0.08 | -0.05 | -0.35 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.08 | -0.31 | -1.41 |
| Dividend Paid and CapEx Coverage Ratio | -164614.00 | 0.00 | -422255.67 | -0.18 | -0.33 |
| Capital Expenditure Coverage Ratio | -164614.00 | 0.00 | -422255.67 | -0.18 | -0.33 |
| Operating Cash Flow Coverage Ratio | -10.00 | -5.41 | -7.64 | -1.66 | -6.54 |
| Operating Cash Flow to Sales Ratio | -118.17 | 0.00 | 0.00 | -0.31 | -0.52 |
| Free Cash Flow Yield | -16.93% | -6.66% | -31.43% | -60374.31% | -523.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.84 | -3.55 | -0.99 | -0.00 | -0.24 |
| Price-to-Sales (P/S) Ratio | 698.10 | 0.00 | 0.00 | 0.00 | 0.40 |
| Price-to-Book (P/B) Ratio | 3.55 | 10.31 | 170.05 | 0.01 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.91 | -15.01 | -3.18 | -0.00 | -0.19 |
| Price-to-Operating Cash Flow Ratio | -5.91 | -15.01 | -3.18 | -0.01 | -0.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.06 | 0.01 | 0.00 | -0.00 |
| Enterprise Value Multiple | -0.80 | -3.19 | -1.04 | -0.01 | -0.19 |
| Enterprise Value | 3.73M | 8.16M | 4.10M | 38.35K | 938.26K |
| EV to EBITDA | -0.80 | -3.19 | -1.04 | -0.01 | -0.19 |
| EV to Sales | 668.89 | 0.00 | 0.00 | 0.03 | 0.25 |
| EV to Free Cash Flow | -5.66 | -13.14 | -3.24 | -0.01 | -0.12 |
| EV to Operating Cash Flow | -5.66 | -13.14 | -3.24 | -0.09 | -0.48 |
| Tangible Book Value Per Share | 0.02 | 0.04 | 0.00 | 0.06 | 0.88 |
| Shareholders’ Equity Per Share | 0.02 | 0.04 | 0.00 | 0.06 | 0.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.15 | 0.67 |
| Net Income Per Share | -0.07 | -0.11 | -0.25 | -0.79 | -1.14 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 0.99 |
| Interest Burden | 1.00 | 1.01 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 1.49 | 1.73 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.34 | 1.33 |
| Income Quality | 0.14 | 0.24 | 0.31 | 0.06 | 0.31 |
Currency in CAD
