Blue Shark Power System
Blue Shark Power System Fundamental Analysis
Blue Shark Power System (MLBSP.PA) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 24.25%, and ROE of 3.55%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MLBSP.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakMLBSP.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMLBSP.PA trades at attractive valuation levels.
Growth Score
ModerateMLBSP.PA shows steady but slowing expansion.
Financial Health Score
ExcellentMLBSP.PA maintains a strong and stable balance sheet.
Profitability Score
WeakMLBSP.PA struggles to sustain strong margins.
Key Financial Metrics
Is MLBSP.PA Expensive or Cheap?
P/E Ratio
MLBSP.PA trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MLBSP.PA's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Blue Shark Power System at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 374.58 times EBITDA. This signals the market has high growth expectations.
How Well Does MLBSP.PA Make Money?
Net Profit Margin
For every $100 in sales, Blue Shark Power System keeps $24.25 as profit after all expenses.
Operating Margin
Core operations generate 28.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.55 in profit for every $100 of shareholder equity.
ROA
Blue Shark Power System generates $2.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MLBSP.PA converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
111.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How MLBSP.PA Stacks Against Its Sector Peers
| Metric | MLBSP.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 20.58 | Better (Cheaper) |
| ROE | 3.55% | 892.00% | Weak |
| Net Margin | 24.25% | 796.00% | Weak |
| Debt/Equity | 0.08 | 1.53 | Strong (Low Leverage) |
| Current Ratio | 6.69 | 1.49 | Strong Liquidity |
| ROA | 2.54% | -6028.00% (disorted) | Weak |
MLBSP.PA outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Blue Shark Power System's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income