Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
75
BLGV.CX Quote, Financials, Valuation and Earnings
Last price:
$0.07
Seasonality move
:
-7.1%
Day range:
$0.07 - $0.08
52-week range:
$0.01 - $0.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
62.8K
Avg. volume:
288.5K
1-year change:
250%
Market cap:
$4.7M
Revenue:
-$638.4K
EPS (TTM):
-$0.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $759K | $1.4M | $699.7K | -$6.3M | -$638.4K | |
| Revenue Growth (YoY) | 11.4% | 90.26% | -51.55% | -- | -- | |
| Cost of Revenues | $1.2M | $1.3M | $3.3M | $1.2M | $470.5K | |
| Gross Profit | -$424.5K | $112.5K | -$2.6M | -$7.5M | -$1.1M | |
| Gross Profit Margin | -55.93% | 7.79% | -376.95% | -- | -- | |
| R&D Expenses | $313.5K | $42.1K | $303K | $94.1K | $22.3K | |
| Selling, General & Admin | $893.8K | $2M | $1.6M | $2.1M | $1M | |
| Other Inc / (Exp) | $1.8M | $8.3M | -$5.2K | -$82K | $11K | |
| Operating Expenses | $1.6M | $2.2M | $1.5M | $2.3M | $1.1M | |
| Operating Income | -$2M | -$2.1M | -$4.1M | -$9.8M | -$2.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$238.7K | $6.2M | -$4.1M | -$9.9M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$238.7K | $6.2M | -$4.1M | -$9.9M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$238.7K | $6.2M | -$4.1M | -$9.9M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.15 | -$0.01 | -$0.21 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.15 | -$0.01 | -$0.21 | -$0.05 | |
| Weighted Average Basic Share | $40.2M | $40.2M | $452.6M | $46.5M | $46.2M | |
| Weighted Average Diluted Share | $40.2M | $40.2M | $452.6M | $46.5M | $46.2M | |
| EBITDA | -$2M | -$2.1M | -$4.1M | -$9.8M | -$2.2M | |
| EBIT | -$2M | -$2.1M | -$4.1M | -$9.8M | -$2.2M | |
| Revenue (Reported) | $759K | $1.4M | $699.7K | -$6.3M | -$638.4K | |
| Operating Income (Reported) | -$2M | -$2.1M | -$4.1M | -$9.8M | -$2.2M | |
| Operating Income (Adjusted) | -$2M | -$2.1M | -$4.1M | -$9.8M | -$2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $962.8K | $209.9K | -$1M | -$98.2K | $7K | |
| Revenue Growth (YoY) | -- | -78.2% | -- | -- | -- | |
| Cost of Revenues | $789.2K | $308.5K | $195.9K | $127.3K | $83.5K | |
| Gross Profit | $173.6K | -$98.7K | -$1.2M | -$225.4K | -$76.5K | |
| Gross Profit Margin | 18.03% | -47.01% | -- | -- | -1091.02% | |
| R&D Expenses | -- | $166.3K | $34.2K | $3.5K | $25K | |
| Selling, General & Admin | $385.6K | $378.9K | $665.5K | $253.9K | $240.3K | |
| Other Inc / (Exp) | $7.4M | -$2.4K | -$75.9K | -$9.7K | $1.2K | |
| Operating Expenses | $424.6K | $2.8M | $520.4K | $264K | $272.8K | |
| Operating Income | -$251K | -$2.9M | -$1.8M | -$489.4K | -$349.3K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.1M | -$2.9M | -$1.8M | -$499.1K | -$348.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $7.1M | -$2.9M | -$1.8M | -$499.1K | -$348.1K | |
| Minority Interest in Earnings | -- | $650 | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.1M | -$2.9M | -$1.8M | -$499.1K | -$348.1K | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.06 | -$0.04 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.06 | -$0.04 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $40.2M | $48.1M | $46.3M | $46.2M | $63.8M | |
| Weighted Average Diluted Share | $40.2M | $48.1M | $46.3M | $46.2M | $63.8M | |
| EBITDA | -$250.6K | -$2.9M | -$1.8M | -$489.2K | -$349.1K | |
| EBIT | -$251K | -$2.9M | -$1.8M | -$489.4K | -$349.3K | |
| Revenue (Reported) | $962.8K | $209.9K | -$1M | -$98.2K | $7K | |
| Operating Income (Reported) | -$251K | -$2.9M | -$1.8M | -$489.4K | -$349.3K | |
| Operating Income (Adjusted) | -$251K | -$2.9M | -$1.8M | -$489.4K | -$349.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $850K | $1.9M | -$2.7M | -$4.8M | -$412.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $3.3M | $1M | $893.2K | $177.2K | |
| Gross Profit | -$416.3K | -$1.4M | -$3.8M | -$5.7M | -$589.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $226.2K | $166.3K | $287.9K | -$34.7K | $27.8K | |
| Selling, General & Admin | $1M | $2.5M | $2M | $1.3M | $727.2K | |
| Other Inc / (Exp) | $8.8M | -$1.6M | -$81.5K | $2.7K | -$6.9K | |
| Operating Expenses | $1.5M | $2.9M | $5.6M | -$2.9M | $790.8K | |
| Operating Income | -$1.9M | -$4.3M | -$9.4M | -$2.8M | -$1.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.9M | -$5.9M | -$9.4M | -$2.8M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $6.9M | -$5.9M | -$9.4M | -$2.7M | -$1.4M | |
| Minority Interest in Earnings | -- | $2.7K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | -$5.9M | -$9.4M | -$2.8M | -$1.4M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.23 | -$0.19 | -$0.05 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.23 | -$0.19 | -$0.05 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.9M | -$4.3M | -$9.4M | -$2.8M | -$1.4M | |
| EBIT | -$1.9M | -$4.3M | -$9.4M | -$2.8M | -$1.4M | |
| Revenue (Reported) | $850K | $1.9M | -$2.7M | -$4.8M | -$412.7K | |
| Operating Income (Reported) | -$1.9M | -$4.3M | -$9.4M | -$2.8M | -$1.4M | |
| Operating Income (Adjusted) | -$1.9M | -$4.3M | -$9.4M | -$2.8M | -$1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $690.8K | $1.2M | -$2.2M | -$664.3K | -$428.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $3M | $740.6K | $442.5K | $149.2K | |
| Gross Profit | -$351.2K | -$1.9M | -$2.9M | -$1.1M | -$577.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.1K | $166.3K | $151.1K | $22.3K | $27.8K | |
| Selling, General & Admin | $770.2K | $1.2M | $1.6M | $848.9K | $535.6K | |
| Other Inc / (Exp) | $9.5M | -$347.8K | -$82.6K | $2.1K | -$15.8K | |
| Operating Expenses | $907.9K | $1.7M | $6.1M | $924K | $594.1K | |
| Operating Income | -$1.3M | -$3.5M | -$9.1M | -$2M | -$1.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.3M | -$3.8M | -$9.1M | -$2M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $8.3M | -$3.8M | -$9.1M | -$2M | -$1.2M | |
| Minority Interest in Earnings | -- | $2.7K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.3M | -$3.8M | -$9.1M | -$2M | -$1.2M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.17 | -$0.18 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$0.17 | -$0.18 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $120.5M | $133.3M | $139.8M | $97.1M | $156.6M | |
| Weighted Average Diluted Share | $120.5M | $133.3M | $139.8M | $97.1M | $156.6M | |
| EBITDA | -$1.3M | -$3.5M | -$9.1M | -$2M | -$1.2M | |
| EBIT | -$1.3M | -$3.5M | -$9.1M | -$2M | -$1.2M | |
| Revenue (Reported) | $690.8K | $1.2M | -$2.2M | -$664.3K | -$428.6K | |
| Operating Income (Reported) | -$1.3M | -$3.5M | -$9.1M | -$2M | -$1.2M | |
| Operating Income (Adjusted) | -$1.3M | -$3.5M | -$9.1M | -$2M | -$1.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $654K | $108.6K | $184.6K | $22.2K | $74.6K | |
| Short Term Investments | $7.4M | $15.2M | $12.5M | $3M | $1.1M | |
| Accounts Receivable, Net | $106K | $72.8K | -- | -- | $4.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $52.2K | $45.7K | $50.1K | $174.3K | $50.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.4M | $15.5M | $12.7M | $3.1M | $1.2M | |
| Property Plant And Equipment | $4.3K | $4.2K | $4.3K | $2.4K | $1.3K | |
| Long-Term Investments | $77.6K | $4K | $74.3K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.5M | $15.5M | $12.8M | $3.2M | $1.2M | |
| Accounts Payable | $97.6K | $18.5K | $203.7K | $446.3K | $716K | |
| Accrued Expenses | $59.6K | $125K | $67K | $108K | $146.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $300.4K | $184.9K | $279.5K | $556.2K | $864.2K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $300.4K | $184.9K | $279.5K | $556.2K | $864.2K | |
| Common Stock | $106.7M | $106.7M | $108M | $107.9M | $107.9M | |
| Other Common Equity Adj | $13.3M | $14.2M | $14.2M | $14.3M | $14.3M | |
| Common Equity | $8.2M | $15.3M | $12.5M | $2.6M | $376.8K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.2M | $15.3M | $12.5M | $2.6M | $376.8K | |
| Total Liabilities and Equity | $8.5M | $15.5M | $12.8M | $3.2M | $1.2M | |
| Cash and Short Terms | $8.1M | $15.3M | $12.7M | $3M | $1.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $219.4K | $53.4K | $90.9K | $32.1K | $52.6K | |
| Short Term Investments | $16.2M | $12.5M | $3.5M | $1.2M | $355.5K | |
| Accounts Receivable, Net | $38.6K | $2.8K | $5.7K | -- | $200 | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $68.9K | $347.9K | $284.7K | $68K | $65.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.6M | $12.9M | $3.9M | $1.3M | $474K | |
| Property Plant And Equipment | $4.5K | $61.2K | $2.9K | $1.6K | $860 | |
| Long-Term Investments | $59.7K | $426.2K | $59.4K | $80.9K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.6M | $13.4M | $4M | $1.4M | $474.8K | |
| Accounts Payable | $82.4K | $210.1K | $572.7K | $721.8K | $720.8K | |
| Accrued Expenses | $38.5K | $37.5K | $65.5K | $82K | $52.5K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $142K | $349.4K | $649.9K | $806.6K | $774.8K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $142K | $349.4K | $649.9K | $806.6K | $774.8K | |
| Common Stock | $106.7M | $108.3M | $107.9M | $107.9M | $108.3M | |
| Other Common Equity Adj | $13.3M | $14.2M | $14.3M | $14.3M | $14.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$42.5K | -- | -- | -- | |
| Total Equity | $16.5M | $13M | $3.3M | $576.8K | -$300K | |
| Total Liabilities and Equity | $16.6M | $13.4M | $4M | $1.4M | $474.8K | |
| Cash and Short Terms | $16.4M | $12.5M | $3.6M | $1.2M | $408K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$238.7K | $6.2M | -$4.1M | -$9.9M | -$2.2M | |
| Depreciation & Amoritzation | $2.7K | $1.2K | $1.9K | $1.9K | $1.1K | |
| Stock-Based Compensation | -- | $926.1K | $1.6M | $82.2K | -- | |
| Change in Accounts Receivable | -$40.6K | -$43.2K | $72.8K | -- | -$4.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$542.1K | $426.2K | -$33.5K | $52.4K | |
| Capital Expenditures | -- | $3.2K | $2K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77.4K | -$3.2K | -$2K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$348.2K | -$128.8K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$348.2K | -$128.8K | -- | |
| Beginning Cash (CF) | $3.4M | $654K | $108.6K | $184.6K | $22.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | -$545.4K | $75.9K | -$162.3K | $52.4K | |
| Ending Cash (CF) | $654K | $108.6K | $184.6K | $22.2K | $74.6K | |
| Levered Free Cash Flow | -$2.7M | -$545.3K | $424.2K | -$33.5K | $52.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | -$2.9M | -$1.8M | -$499.1K | -$348.1K | |
| Depreciation & Amoritzation | $330 | $580 | $490 | $270 | $150 | |
| Stock-Based Compensation | -- | -- | $14.6K | -- | $92.5K | |
| Change in Accounts Receivable | $9.2K | -$320 | -$740 | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | $24.4K | $64.7K | -$83.2K | -$350.8K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.2M | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$106.2K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$25K | |
| Cash From Financing | -- | -$106.2K | -- | -- | $161.3K | |
| Beginning Cash (CF) | $124.3K | $135.2K | $26.2K | $115.3K | $242K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.1K | -$81.8K | $64.7K | -$83.2K | -$189.5K | |
| Ending Cash (CF) | $219.4K | $53.4K | $90.9K | $32.1K | $52.6K | |
| Levered Free Cash Flow | -$1.1M | $24.4K | $64.7K | -$83.2K | -$350.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | -$5.9M | -$9.4M | -$2.7M | -$1.4M | |
| Depreciation & Amoritzation | $1.6K | $1.6K | $2K | $1.3K | $700 | |
| Stock-Based Compensation | -- | $2.7M | -$96K | -- | $92.5K | |
| Change in Accounts Receivable | $54.6K | $5.9K | -$3K | $5.7K | -$200 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | $1.5M | $228.7K | -$54.1K | -$397.9K | |
| Capital Expenditures | $3.2K | $2K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.2M | -$1.4M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$281.2K | -$191.1K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$281.2K | -$191.1K | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | -$166K | $37.5K | -$58.8K | $20.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.7M | $1.5M | $228.7K | -$54.1K | -$397.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | -$3.8M | -$9.1M | -$2M | -$1.2M | |
| Depreciation & Amoritzation | $890 | $1.3K | $1.5K | $810 | $450 | |
| Stock-Based Compensation | -- | $1.8M | $82.2K | -- | $92.5K | |
| Change in Accounts Receivable | $21K | $70K | -$5.7K | -- | $3.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8M | $228K | $30.5K | $9.9K | -$440.3K | |
| Capital Expenditures | $3.2K | $2K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.4M | -$2K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$281.2K | -$124.1K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$25K | |
| Cash From Financing | -- | -$281.2K | -$124.1K | -- | $418.3K | |
| Beginning Cash (CF) | $1.2M | $423.9K | $774.2K | $154.8K | $346.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$434.6K | -$55.3K | -$93.7K | $9.9K | -$22K | |
| Ending Cash (CF) | $800.3K | $368.6K | $680.5K | $164.7K | $324.3K | |
| Levered Free Cash Flow | -$1.8M | $226K | $30.5K | $9.9K | -$440.3K | |
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Financial Ratios
BLGV.CX
Sector
P/E ratio
--
17.95x
PEG ratio
--
0.32x
P/B ratio
--
1.79x
Price / LTM sales
--
0.99x
Growth Metrics
BLGV.CX
Sector
Revenue growth
--
1.69%
Earnings growth
--
1.07%
Revenue (5-year growth)
--
4.3%
Earnings forecast
--
$0.41
Profitability
BLGV.CX
Sector
Profitability FY 2023
-$1.1M
$432.7M
Return on invested capital
-2254.18%
5.85%
Return on assets
-150.61%
3.65%
Return on equity
-2254.18%
8.74%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
BLGV.CX
Sector
Total cash
$408K
$164.8M
Short term investments
$1.1M
$45.2M
Total assets
$1.2M
$2B
Long term debt
--
$141.8M
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