Black Pearl Group Limited (NZ:BPG)
:BPG
Total Valuation
Black Pearl Group Limited has a market cap or net worth of $62.10M. The enterprise value is $59.25M.
Market Cap$62.10M
Enterprise Value$59.25M
Share Statistics
Black Pearl Group Limited has 97,028,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,028,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Black Pearl Group Limited’s return on equity (ROE) is -0.99 and return on invested capital (ROIC) is -57.54%.
Return on Equity (ROE)-0.99
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-57.54%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee1.37K
Profits Per Employee-1.78K
Employee Count10,000
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Black Pearl Group Limited is ―. Black Pearl Group Limited’s PEG ratio is -0.09.
PE Ratio―
PS Ratio4.38
PB Ratio3.34
Price to Fair Value3.34
Price to FCF-3.49
Price to Operating Cash Flow-3.25
PEG Ratio-0.09
Income Statement
In the last 12 months, Black Pearl Group Limited had revenue of 13.70M and earned -17.81M in profits. Earnings per share was -0.22.
Revenue13.70M
Gross Profit-13.49M
Operating Income-16.80M
Pretax Income-17.81M
Net Income-17.81M
EBITDA-15.46M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -17.08M and capital expenditures -80.00K, giving a free cash flow of -17.16M billion.
Operating Cash Flow-17.08M
Free Cash Flow-17.16M
Free Cash Flow per Share-0.18
Dividends & Yields
Black Pearl Group 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
Beta1.26
52-Week Price Change-10.01%
50-Day Moving Average0.74
200-Day Moving Average0.94
Relative Strength Index (RSI)36.22
Average Volume (3m)50.93K
Important Dates
Black Pearl Group Limited upcoming earnings date is Jul 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateJul 20, 2026
Ex-Dividend Date―
Financial Position
Black Pearl Group Limited as a current ratio of 1.06, with Debt / Equity ratio of 31.78%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.09
Net Debt to EBITDA0.25
Interest Coverage Ratio-43.98
Taxes
In the past 12 months, Black Pearl Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Black Pearl Group Limited EV to EBITDA ratio is -3.63, with an EV/FCF ratio of -3.27.
EV to Sales4.09
EV to EBITDA-3.63
EV to Free Cash Flow-3.27
EV to Operating Cash Flow-3.28
Balance Sheet
Black Pearl Group Limited has $9.59M in cash and marketable securities with $5.70M in debt, giving a net cash position of $3.89M billion.
Cash & Marketable Securities$9.59M
Total Debt$5.70M
Net Cash$3.89M
Net Cash Per Share$0.04
Tangible Book Value Per Share-$0.06
Margins
Gross margin is -98.46%, with operating margin of -122.60%, and net profit margin of -129.95%.
Gross Margin-98.46%
Operating Margin-122.60%
Pretax Margin-129.95%
Net Profit Margin-129.95%
EBITDA Margin-112.84%
EBIT Margin-122.60%
Analyst Forecast
The average price target for Black Pearl Group Limited is $1.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.61
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast77.01%
EPS Growth Forecast-34.97%