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BLUE DOLPHIN ENERGY CO

Datakwaliteit: 100%
BDCO
OTC Energy Oil & Gas Extraction
€ 3,10
▲ € 0,10 (3,33%)
Marktkapitalisatie: 44,77 M
Prijs
€ 3,00
Marktkapitalisatie
44,77 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Revenue declined -1,83% annually over 5 years
Negative free cash flow of -779.000,0
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,18%
Capital efficient — spends only 0,00% of revenue on capex

Groei

Revenue Growth (5Y)
-1,83%
Onder sectorgemiddelde (9,32%)
Revenue (1Y)-12,01%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-17,98%
Onder sectorgemiddelde (3,68%)
ROIC-3,39%
Net Margin-2,00%
Op. Margin-0,54%

Veiligheid

Debt / Equity
N/A
Current Ratio0,68
Interest Coverage-0,28

Waardering

PE (TTM)
-7,99
Onder sectorgemiddelde (3,31)
P/B Ratio1,55
EV/EBITDA31,51
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (547 peers)
Metriek Aandeel Sector Mediaan
P/E -8,0 3,3
P/B 1,6 2,1
ROE % -18,0 3,7
Net Margin % -2,0 4,9
Rev Growth 5Y % -1,8 9,3
D/E — 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 314,13 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -12,01% Revenue Growth (3Y) -24,30%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1,83% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 279,39 M Net Income (TTM) -5,60 M
ROE -17,98% ROA -5,19%
Gross Margin N/A Operating Margin -0,54%
Net Margin -2,00% Free Cash Flow (TTM) -779.000,0
ROIC -3,39% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,68
Interest Coverage -0,28 Asset Turnover 2,59
Working Capital -23,07 M Tangible Book Value 28,81 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7,99 Forward P/E N/A
P/B Ratio 1,55 P/S Ratio 0,16
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 31,51 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1,74%
Market Cap 44,77 M Enterprise Value 42,44 M
Per Share
EPS (Diluted TTM) -0,38 Revenue / Share 18,72
FCF / Share -0,05 OCF / Share -0,05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,00% FCF Conversion 13,91%
SBC-Adj. FCF N/A Growth Momentum -10,18

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2020
Revenue 279,39 M 317,52 M 487,50 M 300,82 M 174,81 M
Net Income -5,60 M -8,64 M 31,01 M -12,84 M -14,46 M
EPS (Diluted) -0,38 -0,58 2,08 -1,01 -1,15
Gross Profit — — 44,68 M 914.000,0 -2,05 M
Operating Income -1,52 M -4,31 M 36,39 M -6,70 M -7,85 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 2,87 M 2,81 M 2,80 M 2,78 M 2,69 M
Interest Expense 5,39 M 6,06 M 6,10 M 6,20 M 6,76 M
Income Tax -1,31 M -1,53 M 485.000,0 0,0 15.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2020
Total Assets 99,07 M 101,90 M 106,08 M 66,31 M 69,30 M
Total Liabilities 71,71 M 68,93 M 64,48 M 89,94 M 80,09 M
Shareholders' Equity 27,36 M 32,96 M 41,60 M -23,63 M -10,79 M
Total Debt — — 2,15 M 43,79 M 34,05 M
Cash & Equivalents 1,01 M 81.000,0 18,71 M — 549.000,0
Current Assets 44,17 M 44,76 M 49,29 M 5,82 M 5,56 M
Current Liabilities 68,57 M 63,90 M 55,43 M 84,28 M 77,84 M