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BLUSKY AI INC.

Qualité des données : 83%
BSAI
OTC Energy Metal Mining
3,90 €
▼ 0,80 € (-17,02%)
Cap. Boursière: 97,47 M
Prix
3,90 €
Cap. Boursière
97,47 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Negative free cash flow of -1,16 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,42
Interest Coverage-37,14

Valorisation

PE (TTM)
-21,59
En dessous de la moyenne du secteur (4,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (541 pairs)
Métrique Action Médiane du Secteur
P/E -21,6 4,2
P/B 2,1
ROE % 3,7
Net Margin % 4,9
Rev Growth 5Y % 9,4
D/E 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -4,52 M
ROE N/A ROA -299,20%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1,16 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,42
Interest Coverage -37,14 Asset Turnover N/A
Working Capital -1,92 M Tangible Book Value -541 617
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 -21,59 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1,19%
Market Cap 97,47 M Enterprise Value 96,18 M
Per Share
EPS (Diluted TTM) -0,96 Revenue / Share N/A
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 N/A FCF Conversion 25,61%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,73 M
Net Income -4,52 M -949 782,0 12,74 M -4,15 M -2,84 M
EPS (Diluted) -0,96 -0,02 -0,02
Gross Profit 1,44 M
Operating Income -2,67 M -521 105,0 -1,07 M -745 856,0 263 534,0
EBITDA
R&D Expenses
SG&A Expenses
D&A 727,0 727,0 725,0 725,0 51 239,0
Interest Expense 71 783,0 415 842,0 277 651,0 2,88 M 3,45 M
Income Tax 0,0 0,0 529 638,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,67 M 531,0 23 386,0 1,15 M 1,17 M
Total Liabilities 3,60 M 3,35 M 2,44 M 35,28 M 31,45 M
Shareholders' Equity -930 493,0 -3,35 M -2,42 M -34,12 M -30,27 M
Total Debt
Cash & Equivalents 960 436,0 31 282,0 55 273,0
Current Assets 1,12 M 0,0 10 002,0 302 849,0 543 008,0
Current Liabilities 3,42 M 3,35 M 1,58 M 29,07 M 30,66 M