BluGlass Limited Price (BLG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,621,508,554

(18.6493)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 1,015 0 0 0 0 180,113 481,790 330,738 318,577 684,855 713,826 424,555 655,830 363,573 604,749 1,146,235 4,618,437
Net Income -2,241,150 -2,686,867 -8,443,280 -5,348,717 -4,170,626 -3,237,312 -1,676,726 -2,898,435 -3,183,256 -3,427,566 -3,660,557 -3,840,262 -14,420,767 -5,994,113 -6,298,360 -9,355,554 -11,751,243 -10,138,866
FCF USD -2,003,824 -4,428,752 -1,032,133 -1,149,071 -457,508 -151,030 -2,879,227 -3,144,635 -1,761,673 -2,453,365 -2,633,784 -3,628,384 -9,238,547 -6,039,181 -4,898,935 -10,532,582 -12,479,414 -8,416,598
OCF USD 0 0 0 0 0 0 -2,213,010 -1,819,050 -1,723,851 -2,452,451 -2,596,784 -3,514,471 -4,931,014 -4,357,769 -4,808,836 -6,255,526 -11,880,180 -6,950,278

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 -0.11 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.26 -0.22 -0.42 -0.31 -0.26
D/E 0.00 0.00 0.00 0.07 0.16 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.47 0.35 0.32 0.31
CA/CL 17.01 8.56 6.81 3.63 2.61 7.23 18.92 8.56 10.98 12.37 12.63 18.40 8.53 7.40 2.28 4.61 4.92 3.66
TA/TL 36.81 31.89 32.02 10.09 5.57 18.66 25.08 17.41 17.75 16.60 16.42 20.82 6.04 4.07 2.24 2.83 2.78 2.80
Total Debt 0 0 0 1,100,000 2,524,835 182,781 0 0 0 0 0 0 0 1,724,485 3,510,215 4,626,842 4,488,075 4,676,125

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -8.64% -19.28% -58.74% -42.45% -27.55% -30.21% -33.33% -17.87% -21.41% -22.83% -7.90% -7.36% -38.50% -39.25% -54.21% -49.22% -58.48% -42.26%
ROE -8.82% -11.38% -52.77% -35.45% -26.29% -25.02% -9.79% -19.58% -22.82% -24.08% -19.57% -15.13% -123.85% -48.37% -83.87% -70.77% -84.62% -68.11%
ROA 0.00% -11.02% -51.12% -31.93% -20.60% -22.98% -9.40% -18.46% -21.53% -22.63% -18.38% -14.40% -103.35% -36.48% -46.46% -45.73% -54.17% -43.82%
NM % - -264,715.96% - - - - -930.93% -601.60% -962.47% -1,075.90% -534.50% -537.98% -3,396.68% -913.97% -1,732.35% -1,547.01% -1,025.20% -219.53%
FCF / R% 0.00% -436,330.25% 0.00% 0.00% 0.00% 0.00% -1,598.57% -652.70% -532.65% -770.10% -384.58% -508.30% -2,176.05% -920.85% -1,347.44% -1,741.65% -1,088.73% -182.24%
FCF / NI% 89.41% 164.83% 12.22% 21.48% 10.97% 4.67% 171.72% 108.49% 55.34% 71.58% 71.95% 94.48% 64.06% 100.75% 77.78% 112.58% 106.20% 83.01%
Operating Margin (OM) - -5,237.64 - - - - -138.66 -57.77 -93.78 -108.12 -55.64 -57.91 -130.88 -93.87 -186.13 -125.95 -76.70 -21.23

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.01 -0.01 -0.04 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.03 -0.01 -0.01 -0.01 -0.01 -0.01
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00
FCPS -0.01 -0.02 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01
BVPS 0.15 0.12 0.08 0.07 0.06 0.05 0.05 0.04 0.04 0.04 0.05 0.07 0.02 0.02 0.01 0.01 0.01 0.01

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.01 -0.01 -0.04 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.03 -0.01 -0.01 -0.01 -0.01 -0.01
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00
CAGR-FCPS -0.01 -0.02 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01
CAGR-BVPS 0.15 0.12 0.08 0.07 0.06 0.05 0.05 0.04 0.04 0.04 0.05 0.07 0.02 0.02 0.01 0.01 0.01 0.01
Revenue $4.62M
3Y
5Y
7Y
10Y
Net Income $-10,138,866.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-6,950,278.00
3Y
5Y
7Y
10Y
Free Cash Flow $-8,416,598.00
3Y
5Y
7Y
10Y
YTPD $-0.26
3Y
5Y
7Y
10Y
D/E $0.31
3Y
5Y
7Y
10Y
CA/CL $3.66
3Y
5Y
7Y
10Y
TA/TL $2.80
3Y
5Y
7Y
10Y
ROIC $-42.26%
3Y
5Y
7Y
10Y
ROE $-68.11%
3Y
5Y
7Y
10Y
ROA $-43.82%
3Y
5Y
7Y
10Y
Net Margin $-219.53%
3Y
5Y
7Y
10Y
FCF / R% $-182.24%
3Y
5Y
7Y
10Y
FCFNI % $83.01%
3Y
5Y
7Y
10Y
Operating Margin $-21.23
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.01
3Y
5Y
7Y
10Y
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