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Black Pearl Group Limited
(BPG)
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Rating:42Neutral
Price Target:
$0.23
Action:N/A
Date:10/05/26
Overall score is constrained primarily by weak financial performance (persistent losses, negative gross profit in 2026, and ongoing cash burn) and a clearly bearish technical trend (price below all key moving averages with negative MACD). Valuation provides limited support because the negative P/E reflects unprofitability and no dividend yield is available.
Positive Factors
Accelerating Revenue Growth
Revenue acceleration indicates stronger demand and expanding commercial traction across the business. If sustained, the larger revenue base can improve operating leverage, support continued investment in products, and create a stronger foundation for eventual profitability.
Negative Factors
Persistent Unprofitability and Weak Unit Economics
Ongoing operating and net losses show that revenue growth has not yet translated into sustainable earnings. The 2026 swing to negative gross profit is especially concerning because it indicates materially weaker unit economics and may require corrective action before scale creates meaningful profit.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Revenue acceleration indicates stronger demand and expanding commercial traction across the business. If sustained, the larger revenue base can improve operating leverage, support continued investment in products, and create a stronger foundation for eventual profitability.
Read all positive factors
Black Pearl Group Limited (BPG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$23.60M
Dividend YieldN/A
Average Volume (3M)56.58K
Price to Earnings (P/E)―
Beta (1Y)1.54
Revenue Growth77.01%
EPS Growth-34.97%
CountryNZ
Employees77
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.23
Shares Outstanding98,340,990
10 Day Avg. Volume56,002
30 Day Avg. Volume56,582
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)3.34
Price to Sales (P/S)4.38
P/FCF Ratio-3.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$1.49Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Black Pearl Group Limited Business Overview & Revenue Model
Company Description
Operating as a technology enterprise, Black Pearl Group Limited specializes in creating, acquiring, and marketing cloud-driven, data-centric services. It delivers a portfolio of productivity and digital marketing software solutions tailored for sm...
Black Pearl Group Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
54
Neutral
Cash Flow
22
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.70M | 7.74M | 4.05M | 1.43M | 726.53K |
| Gross Profit | -13.49M | 5.25M | 2.89M | 700.73K | -4.26M |
| EBITDA | -15.46M | -8.15M | -4.46M | -6.65M | -4.38M |
| Net Income | -17.81M | -9.16M | -5.40M | -7.17M | -4.35M |
Balance Sheet | |||||
| Total Assets | 35.51M | 13.21M | 6.73M | 6.42M | 1.74M |
| Cash, Cash Equivalents and Short-Term Investments | 9.59M | 6.77M | 1.85M | 1.76M | 900.59K |
| Total Debt | 5.70M | 1.81M | 499.89K | 2.39M | 367.86K |
| Total Liabilities | 17.58M | 4.56M | 1.86M | 4.63M | 768.81K |
| Stockholders Equity | 17.93M | 8.66M | 4.87M | 1.79M | 967.99K |
Cash Flow | |||||
| Free Cash Flow | -17.16M | -7.65M | -5.77M | -5.43M | -3.81M |
| Operating Cash Flow | -17.08M | -6.33M | -5.40M | -5.20M | -3.80M |
| Investing Cash Flow | -8.82M | -1.21M | -371.35K | -1.00M | -10.73K |
| Financing Cash Flow | 28.73M | 12.52M | 6.01M | 7.10M | 1.40M |
Black Pearl Group Limited Technical Analysis
Negative
―
Price Trends
0.36
Negative
0.48
Negative
0.69
Negative
Market Momentum
-0.03
Positive
26.98
Positive
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:BPG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 0.28, equal to the 50-day MA of 0.36, and equal to the 200-day MA of 0.69, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 26.98 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NZ:BPG.
Black Pearl Group Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $39.12M | 117.50 | ― | ― | 11.20% | -58.33% | |
62 Neutral | $411.60M | 21.62 | 7.67% | 7.77% | 2.29% | 59.78% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | $151.93M | -8.41 | -19.61% | ― | 34.93% | 20.04% | |
47 Neutral | $8.60M | -0.04 | ― | 3.29% | 5.87% | -1304.00% | |
45 Neutral | $21.27M | -7.18 | -25.15% | ― | 19.66% | 36.71% | |
42 Neutral | $23.60M | -1.11 | -105.98% | ― | 77.01% | -34.97% |
* General Sector Average
NZ:BPG
Black Pearl Group Limited
0.25
-0.90
-78.17%
NZ:GTK
Gentrack Group Ltd
3.66
-6.08
-62.42%
NZ:SKO
Serko
1.26
-1.40
-52.63%
NZ:TWL
Trade Window Holdings Ltd.
0.13
-0.18
-57.10%
NZ:ENS
Enprise Group Ltd
0.39
-0.15
-27.78%
NZ:PYS
PaySauce Limited
0.24
-0.06
-20.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.