BluGlass Limited
BluGlass Limited Fundamental Analysis
BluGlass Limited (BUGLF) shows moderate financial fundamentals with a PE ratio of -0.66, profit margin of -1.18%, and ROE of -75.78%. The company generates $0.1B in annual revenue with strong year-over-year growth of 18.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -131.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BUGLF's fundamental strength across five key dimensions:
Efficiency Score
WeakBUGLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBUGLF trades at attractive valuation levels.
Growth Score
ModerateBUGLF shows steady but slowing expansion.
Financial Health Score
ModerateBUGLF shows balanced financial health with some risks.
Profitability Score
WeakBUGLF struggles to sustain strong margins.
Key Financial Metrics
Is BUGLF Expensive or Cheap?
P/E Ratio
BUGLF trades at -0.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BUGLF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values BluGlass Limited at 0.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.51 times EBITDA. This is generally considered low.
How Well Does BUGLF Make Money?
Net Profit Margin
For every $100 in sales, BluGlass Limited keeps $-1.18 as profit after all expenses.
Operating Margin
Core operations generate -2.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-75.78 in profit for every $100 of shareholder equity.
ROA
BluGlass Limited generates $-33.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BluGlass Limited generates limited operating cash flow of $-137.74M, signaling weaker underlying cash strength.
Free Cash Flow
BluGlass Limited generates weak or negative free cash flow of $-181.77M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.07 in free cash annually.
FCF Yield
BUGLF converts -12.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
15.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.76
vs 25 benchmark
ROA
Return on assets percentage
-0.33
vs 25 benchmark
ROCE
Return on capital employed
-1.09
vs 25 benchmark
How BUGLF Stacks Against Its Sector Peers
| Metric | BUGLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.66 | 35.62 | Better (Cheaper) |
| ROE | -75.78% | 1161.00% | Weak |
| Net Margin | -118.28% | -126170.00% (disorted) | Weak |
| Debt/Equity | 1.31 | 0.46 | Weak (High Leverage) |
| Current Ratio | 1.65 | 5.83 | Neutral |
| ROA | -33.25% | -308589.00% (disorted) | Weak |
BUGLF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BluGlass Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
123.98%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
50.65%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
61.97%
Industry Style: Growth, Innovation, High Beta
High Growth