Black Pearl Group Limited Statistics
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Black Pearl Group Limited (BPG) Stock Statistics & Valuation Metrics
Total Valuation
Black Pearl Group Limited has a market cap or net worth of NZD 13.67M. The enterprise value is NZD 63.16M.
- Market Cap
- NZD 13.67M
- Enterprise Value
- NZD 63.16M
Share Statistics
Black Pearl Group Limited has 98,345,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 98,345,985
- 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 Employee
- 177.97K
- Profits Per Employee
- -231.27K
- Employee Count
- 77
- Asset Turnover
- 0.39
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Black Pearl Group Limited is -0.63. Black Pearl Group Limited’s PEG ratio is 0.02.
- PE Ratio
- -0.63
- PS Ratio
- 1.05
- PB Ratio
- 0.73
- Price to FCF
- -0.84
- Price to Operating Cash Flow
- -0.76
- PEG Ratio
- 0.02
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.
- Revenue
- 13.70M
- 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 -80,000, giving a free cash flow of -17.16M billion.
- Operating Cash Flow
- -17.08M
- Free Cash Flow
- -17.16M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
Black Pearl Group 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
- -116.34%
- Earnings Yield
- -132.78%
Stock Price Statistics
- Beta
- 1.30
- 52-Week Price Change
- -88.07%
- 50-Day Moving Average
- 0.25
- 200-Day Moving Average
- 0.59
- Relative Strength Index (RSI)
- 21.78
- Average Volume (3m)
- 72.81K
Important Dates
Black Pearl Group Limited upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Dec 01, 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 Ratio
- 1.06
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.25
- Interest Coverage Ratio
- -43.98
Taxes
In the past 12 months, Black Pearl Group Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Black Pearl Group Limited EV to EBITDA ratio is -0.69, with an EV/FCF ratio of -0.63.
- EV to Sales
- 0.79
- EV to EBITDA
- -0.69
- EV to Free Cash Flow
- -0.63
- EV to Operating Cash Flow
- -0.64
Balance Sheet
Black Pearl Group Limited has NZD 9.59M in cash and marketable securities with NZD 5.70M in debt, giving a net cash position of NZD 3.89M billion.
- Cash & Marketable Securities
- NZD 9.59M
- Total Debt
- NZD 5.70M
- Net Cash
- NZD 3.89M
- Net Cash Per Share
- NZD 0.04
- Tangible Book Value Per Share
- -NZD 0.05
Margins
Gross margin is -98.46%, with operating margin of -122.74%, and net profit margin of -129.95%.
- Gross Margin
- -98.46%
- Operating Margin
- -122.74%
- Pretax Margin
- -129.95%
- Net Profit Margin
- -129.95%
- EBITDA Margin
- -114.48%
- EBIT Margin
- -124.24%
Analyst Forecast
The average price target for Black Pearl Group Limited is NZD 0.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- NZD 0.81
- Price Target Upside
- 479.68% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 77.01%
- EPS Growth Forecast
- -34.97%
Scores
- Smart Score
- ―
- AI Score
- 41
