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BluGlass Ltd
Buy, Hold or Sell?

Let's analyse Bluglass together

PenkeI guess you are interested in BluGlass Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BluGlass Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bluglass (30 sec.)










What can you expect buying and holding a share of Bluglass? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.01
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
4.8%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.032 - A$0.049
How sure are you?
50%
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1. Valuation of Bluglass (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-0.10 - A$-0.06

Total Value Per Share

A$-0.09 - A$-0.05

2. Growth of Bluglass (5 min.)




Is Bluglass growing?

Current yearPrevious yearGrowGrow %
How rich?$9.1m$8.6m$437.6k4.8%

How much money is Bluglass making?

Current yearPrevious yearGrowGrow %
Making money-$7.7m-$6.1m-$1.5m-20.4%
Net Profit Margin-1,025.2%-1,547.0%--

How much money comes from the company's main activities?

3. Financial Health of Bluglass (5 min.)




4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)




  Industry Rankings (Semiconductor Equipment & Materials)  


Richest
#147 / 151

Most Revenue
#150 / 151

Most Profit
#141 / 151

Most Efficient
#151 / 151
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What can you expect buying and holding a share of Bluglass? (5 min.)

Welcome investor! Bluglass's management wants to use your money to grow the business. In return you get a share of Bluglass.

What can you expect buying and holding a share of Bluglass?

First you should know what it really means to hold a share of Bluglass. And how you can make/lose money.

Speculation

The Price per Share of Bluglass is A$0.036. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bluglass.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bluglass, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bluglass.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-13.8%0.00-13.8%0.00-11.0%0.00-11.3%0.00-7.6%
Usd Book Value Change Per Share0.000.8%0.000.8%0.006.7%0.00-2.7%0.00-0.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.8%0.000.8%0.006.7%0.00-2.7%0.00-0.4%
Usd Price Per Share0.03-0.03-0.02-0.04-0.08-
Price to Earnings Ratio-5.41--5.41--4.31--8.17--46.19-
Price-to-Total Gains Ratio95.26-95.26-7.05-26.43-124.67-
Price to Book Ratio4.57-4.57-3.05-7.57-12.01-
Price-to-Total Gains Ratio95.26-95.26-7.05-26.43-124.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0236268
Number of shares42324
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (42324 shares)11.96-41.24
Gains per Year (42324 shares)47.82-164.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1048380-165-175
2096860-330-340
301431340-495-505
401911820-660-670
502392300-825-835
602872780-990-1000
703353260-1155-1165
803833740-1320-1330
904304220-1485-1495
1004784700-1650-1660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.017.01.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%10.08.00.055.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%10.08.00.055.6%
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Fundamentals of Bluglass

About BluGlass Ltd

BluGlass Limited, together with its subsidiaries, engages in the development of semiconductor manufacturing technology and devices for industrial, quantum, biotech, defense, and scientific markets in Australia and the United States. It develops and commercializes remote plasma chemical vapor deposition, a patented low temperature technology for manufacturing gallium nitride laser diodes, as well as provides foundry services. The company was founded in 2005 and is headquartered in Silverwater, Australia.

Fundamental data was last updated by Penke on 2024-02-14 17:02:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of BluGlass Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bluglass earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bluglass to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of -1,025.2% means that $-10.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BluGlass Ltd:

  • The MRQ is -1,025.2%. The company is making a huge loss. -2
  • The TTM is -1,025.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,025.2%TTM-1,025.2%0.0%
TTM-1,025.2%YOY-1,547.0%+521.8%
TTM-1,025.2%5Y-2,432.8%+1,407.6%
5Y-2,432.8%10Y-1,417.7%-1,015.2%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,025.2%10.5%-1,035.7%
TTM-1,025.2%10.5%-1,035.7%
YOY-1,547.0%14.6%-1,561.6%
5Y-2,432.8%11.3%-2,444.1%
10Y-1,417.7%9.1%-1,426.8%
1.1.2. Return on Assets

Shows how efficient Bluglass is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bluglass to the Semiconductor Equipment & Materials industry mean.
  • -54.2% Return on Assets means that Bluglass generated $-0.54 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BluGlass Ltd:

  • The MRQ is -54.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -54.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-54.2%TTM-54.2%0.0%
TTM-54.2%YOY-45.7%-8.4%
TTM-54.2%5Y-78.8%+24.7%
5Y-78.8%10Y-49.0%-29.9%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.2%1.5%-55.7%
TTM-54.2%1.5%-55.7%
YOY-45.7%2.2%-47.9%
5Y-78.8%1.8%-80.6%
10Y-49.0%1.6%-50.6%
1.1.3. Return on Equity

Shows how efficient Bluglass is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bluglass to the Semiconductor Equipment & Materials industry mean.
  • -84.6% Return on Equity means Bluglass generated $-0.85 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BluGlass Ltd:

  • The MRQ is -84.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -84.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-84.6%TTM-84.6%0.0%
TTM-84.6%YOY-70.8%-13.9%
TTM-84.6%5Y-108.2%+23.6%
5Y-108.2%10Y-64.2%-44.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-84.6%2.8%-87.4%
TTM-84.6%2.5%-87.1%
YOY-70.8%3.7%-74.5%
5Y-108.2%3.0%-111.2%
10Y-64.2%2.7%-66.9%
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1.2. Operating Efficiency of BluGlass Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bluglass is operating .

  • Measures how much profit Bluglass makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bluglass to the Semiconductor Equipment & Materials industry mean.
  • An Operating Margin of -1,011.3% means the company generated $-10.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BluGlass Ltd:

  • The MRQ is -1,011.3%. The company is operating very inefficient. -2
  • The TTM is -1,011.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,011.3%TTM-1,011.3%0.0%
TTM-1,011.3%YOY-1,524.5%+513.2%
TTM-1,011.3%5Y-998.4%-12.9%
5Y-998.4%10Y-846.7%-151.7%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,011.3%16.6%-1,027.9%
TTM-1,011.3%5.7%-1,017.0%
YOY-1,524.5%15.7%-1,540.2%
5Y-998.4%12.6%-1,011.0%
10Y-846.7%8.1%-854.8%
1.2.2. Operating Ratio

Measures how efficient Bluglass is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 15.55 means that the operating costs are $15.55 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BluGlass Ltd:

  • The MRQ is 15.545. The company is inefficient in keeping operating costs low. -1
  • The TTM is 15.545. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ15.545TTM15.5450.000
TTM15.545YOY22.300-6.755
TTM15.5455Y20.342-4.797
5Y20.34210Y14.140+6.202
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5451.460+14.085
TTM15.5451.460+14.085
YOY22.3001.368+20.932
5Y20.3421.407+18.935
10Y14.1401.262+12.878
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1.3. Liquidity of BluGlass Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bluglass is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 4.92 means the company has $4.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BluGlass Ltd:

  • The MRQ is 4.923. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.923. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.923TTM4.9230.000
TTM4.923YOY4.615+0.308
TTM4.9235Y5.551-0.629
5Y5.55110Y9.160-3.609
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9232.587+2.336
TTM4.9232.490+2.433
YOY4.6152.489+2.126
5Y5.5512.650+2.901
10Y9.1602.363+6.797
1.3.2. Quick Ratio

Measures if Bluglass is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bluglass to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 4.66 means the company can pay off $4.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BluGlass Ltd:

  • The MRQ is 4.660. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.660. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.660TTM4.6600.000
TTM4.660YOY4.551+0.109
TTM4.6605Y5.405-0.745
5Y5.40510Y11.486-6.081
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6600.918+3.742
TTM4.6600.942+3.718
YOY4.5510.993+3.558
5Y5.4051.203+4.202
10Y11.4861.221+10.265
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1.4. Solvency of BluGlass Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bluglass assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bluglass to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.36 means that Bluglass assets are financed with 36.0% credit (debt) and the remaining percentage (100% - 36.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BluGlass Ltd:

  • The MRQ is 0.360. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.360. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.360TTM0.3600.000
TTM0.360YOY0.354+0.006
TTM0.3605Y0.314+0.046
5Y0.31410Y0.185+0.129
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3600.358+0.002
TTM0.3600.367-0.007
YOY0.3540.379-0.025
5Y0.3140.365-0.051
10Y0.1850.373-0.188
1.4.2. Debt to Equity Ratio

Measures if Bluglass is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bluglass to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 56.2% means that company has $0.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BluGlass Ltd:

  • The MRQ is 0.562. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.562. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.562TTM0.5620.000
TTM0.562YOY0.547+0.015
TTM0.5625Y0.488+0.074
5Y0.48810Y0.274+0.214
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5620.562+0.000
TTM0.5620.606-0.044
YOY0.5470.647-0.100
5Y0.4880.596-0.108
10Y0.2740.644-0.370
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2. Market Valuation of BluGlass Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bluglass generates.

  • Above 15 is considered overpriced but always compare Bluglass to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of -5.41 means the investor is paying $-5.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BluGlass Ltd:

  • The EOD is -4.746. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.405. Based on the earnings, the company is expensive. -2
  • The TTM is -5.405. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.746MRQ-5.405+0.659
MRQ-5.405TTM-5.4050.000
TTM-5.405YOY-4.306-1.100
TTM-5.4055Y-8.170+2.765
5Y-8.17010Y-46.189+38.019
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-4.74618.358-23.104
MRQ-5.40515.608-21.013
TTM-5.40515.833-21.238
YOY-4.30617.789-22.095
5Y-8.17024.724-32.894
10Y-46.18925.010-71.199
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BluGlass Ltd:

  • The EOD is -4.479. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.102. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.102. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.479MRQ-5.102+0.622
MRQ-5.102TTM-5.1020.000
TTM-5.102YOY-3.836-1.265
TTM-5.1025Y-16.248+11.146
5Y-16.24810Y-60.749+44.501
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-4.4797.954-12.433
MRQ-5.1027.768-12.870
TTM-5.1021.866-6.968
YOY-3.8363.869-7.705
5Y-16.2482.097-18.345
10Y-60.749-0.769-59.980
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bluglass is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 4.57 means the investor is paying $4.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BluGlass Ltd:

  • The EOD is 4.016. Based on the equity, the company is fair priced.
  • The MRQ is 4.574. Based on the equity, the company is fair priced.
  • The TTM is 4.574. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.016MRQ4.574-0.558
MRQ4.574TTM4.5740.000
TTM4.574YOY3.047+1.527
TTM4.5745Y7.574-3.000
5Y7.57410Y12.010-4.435
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD4.0162.505+1.511
MRQ4.5742.366+2.208
TTM4.5742.467+2.107
YOY3.0473.125-0.078
5Y7.5742.776+4.798
10Y12.0102.936+9.074
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of BluGlass Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of BluGlass Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%0.004-88%-0.001+445%0.000+149%
Book Value Per Share--0.0090.0090%0.009+5%0.008+18%0.009-5%
Current Ratio--4.9234.9230%4.615+7%5.551-11%9.160-46%
Debt To Asset Ratio--0.3600.3600%0.354+2%0.314+15%0.185+94%
Debt To Equity Ratio--0.5620.5620%0.547+3%0.488+15%0.274+106%
Dividend Per Share----0%-0%-0%-0%
Eps---0.008-0.0080%-0.006-20%-0.006-19%-0.004-45%
Free Cash Flow Per Share---0.008-0.0080%-0.007-16%-0.005-39%-0.003-58%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-189%-0.001+21%0.000-284%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.056--------
Intrinsic Value_10Y_min---0.095--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max---0.013--------
Intrinsic Value_3Y_min---0.023--------
Intrinsic Value_5Y_max---0.024--------
Intrinsic Value_5Y_min---0.042--------
Market Cap55774439.424-14%63520889.34463520889.3440%40281539.584+58%86605310.106-27%190949990.528-67%
Net Profit Margin---10.252-10.2520%-15.470+51%-24.328+137%-14.177+38%
Operating Margin---10.113-10.1130%-15.245+51%-9.984-1%-8.467-16%
Operating Ratio--15.54515.5450%22.300-30%20.342-24%14.140+10%
Pb Ratio4.016-14%4.5744.5740%3.047+50%7.574-40%12.010-62%
Pe Ratio-4.746+12%-5.405-5.4050%-4.306-20%-8.170+51%-46.189+754%
Price Per Share0.036-14%0.0410.0410%0.026+58%0.056-27%0.123-67%
Price To Free Cash Flow Ratio-4.479+12%-5.102-5.1020%-3.836-25%-16.248+218%-60.749+1091%
Price To Total Gains Ratio83.641-14%95.25895.2580%7.053+1251%26.428+260%124.670-24%
Quick Ratio--4.6604.6600%4.551+2%5.405-14%11.486-59%
Return On Assets---0.542-0.5420%-0.457-16%-0.788+46%-0.490-10%
Return On Equity---0.846-0.8460%-0.708-16%-1.082+28%-0.642-24%
Total Gains Per Share--0.0000.0000%0.004-88%-0.001+445%0.000+149%
Usd Book Value--9114143.1089114143.1080%8676503.892+5%7698907.239+18%9564487.767-5%
Usd Book Value Change Per Share--0.0000.0000%0.002-88%-0.001+445%0.000+149%
Usd Book Value Per Share--0.0060.0060%0.006+5%0.005+18%0.006-5%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.0050%-0.004-20%-0.004-19%-0.003-45%
Usd Free Cash Flow---8171824.943-8171824.9430%-6891510.309-16%-5012570.794-39%-3400286.822-58%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.004-16%-0.003-39%-0.002-58%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-189%-0.001+21%0.000-284%
Usd Market Cap36604764.594-14%41688759.67641688759.6760%26436774.429+58%56839065.022-27%125320478.784-67%
Usd Price Per Share0.024-14%0.0270.0270%0.017+58%0.037-27%0.081-67%
Usd Profit---7712340.781-7712340.7810%-6140050.090-20%-8254581.091+7%-5243661.834-32%
Usd Revenue--752274.031752274.0310%396896.769+90%419368.087+79%747112.559+1%
Usd Total Gains Per Share--0.0000.0000%0.002-88%-0.001+445%0.000+149%
 EOD+2 -6MRQTTM+0 -0YOY+15 -185Y+18 -1510Y+8 -25

4.2. Fundamental Score

Let's check the fundamental score of BluGlass Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.746
Price to Book Ratio (EOD)Between0-14.016
Net Profit Margin (MRQ)Greater than0-10.252
Operating Margin (MRQ)Greater than0-10.113
Quick Ratio (MRQ)Greater than14.660
Current Ratio (MRQ)Greater than14.923
Debt to Asset Ratio (MRQ)Less than10.360
Debt to Equity Ratio (MRQ)Less than10.562
Return on Equity (MRQ)Greater than0.15-0.846
Return on Assets (MRQ)Greater than0.05-0.542
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of BluGlass Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.181
Ma 20Greater thanMa 500.041
Ma 50Greater thanMa 1000.051
Ma 100Greater thanMa 2000.054
OpenGreater thanClose0.033
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -4,392686-3,7063,040-666-59-725954230



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets21,695
Total Liabilities7,808
Total Stockholder Equity13,887
 As reported
Total Liabilities 7,808
Total Stockholder Equity+ 13,887
Total Assets = 21,695

Assets

Total Assets21,695
Total Current Assets12,527
Long-term Assets9,168
Total Current Assets
Cash And Cash Equivalents 4,258
Net Receivables 7,600
Inventory 590
Total Current Assets  (as reported)12,527
Total Current Assets  (calculated)12,449
+/- 78
Long-term Assets
Property Plant Equipment 8,653
Long-term Assets Other 515
Long-term Assets  (as reported)9,168
Long-term Assets  (calculated)9,168
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,545
Long-term Liabilities5,263
Total Stockholder Equity13,887
Total Current Liabilities
Short-term Debt 789
Accounts payable 471
Other Current Liabilities 2,074
Total Current Liabilities  (as reported)2,545
Total Current Liabilities  (calculated)3,333
+/- 789
Long-term Liabilities
Long term Debt Total 3,699
Other Liabilities 1,564
Long-term Liabilities  (as reported)5,263
Long-term Liabilities  (calculated)5,263
+/- 0
Total Stockholder Equity
Common Stock101,887
Retained Earnings -87,917
Other Stockholders Equity -82
Total Stockholder Equity (as reported)13,887
Total Stockholder Equity (calculated)13,887
+/-0
Other
Capital Stock101,887
Cash And Equivalents3,843
Cash and Short Term Investments 4,258
Common Stock Shares Outstanding 1,366,640
Current Deferred Revenue-789
Liabilities and Stockholders Equity 21,695
Net Debt 230
Net Invested Capital 13,887
Net Tangible Assets 13,887
Net Working Capital 9,982
Property Plant and Equipment Gross 29,772
Short Long Term Debt Total 4,488



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
2,104
26,133
24,371
16,516
16,750
20,245
14,086
17,838
15,702
14,785
15,149
19,853
26,670
13,953
16,430
13,557
20,457
21,695
21,69520,45713,55716,43013,95326,67019,85315,14914,78515,70217,83814,08620,24516,75016,51624,37126,1332,104
   > Total Current Assets 
0
12,072
6,538
2,551
3,435
8,631
4,011
7,815
4,890
4,714
5,680
10,822
17,716
8,558
8,547
7,718
8,868
12,527
12,5278,8687,7188,5478,55817,71610,8225,6804,7144,8907,8154,0118,6313,4352,5516,53812,0720
       Cash And Cash Equivalents 
2,070
11,676
6,044
2,175
3,017
7,977
3,732
5,590
2,445
2,529
3,410
8,511
15,354
6,116
5,430
4,176
5,352
4,258
4,2585,3524,1765,4306,11615,3548,5113,4102,5292,4455,5903,7327,9773,0172,1756,04411,6762,070
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
7,923
14,713
0
0
0
0
0
0000014,7137,92300000000000
       Net Receivables 
32
305
271
1
9
77
9
1,968
2,311
2,051
2,110
2,164
2,253
2,262
2,919
3,351
3,394
7,600
7,6003,3943,3512,9192,2622,2532,1642,1102,0512,3111,9689779127130532
       Inventory 
0
0
134
156
165
396
211
144
94
77
101
104
54
137
140
131
83
590
5908313114013754104101779414421139616515613400
   > Long-term Assets 
0
14,061
17,833
13,965
13,315
11,614
10,076
10,022
10,811
10,071
9,469
9,031
8,954
5,395
7,883
5,840
11,589
9,168
9,16811,5895,8407,8835,3958,9549,0319,46910,07110,81110,02210,07611,61413,31513,96517,83314,0610
       Property Plant Equipment 
0
14,061
17,833
13,965
13,315
11,614
10,076
10,022
10,811
1,376
774
336
259
5,395
7,883
5,840
11,270
8,653
8,65311,2705,8407,8835,3952593367741,37610,81110,02210,07611,61413,31513,96517,83314,0610
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
319
0
03190000000000000000
       Intangible Assets 
0
12,130
12,130
0
8,695
8,695
8,695
8,695
8,695
8,695
8,695
8,695
8,695
0
0
0
0
0
000008,6958,6958,6958,6958,6958,6958,6958,6958,695012,13012,1300
       Other Assets 
0
12,130
0
8,695
0
0
0
0
0
0
0
0
0
0
0
0
319
515
5153190000000000008,695012,1300
> Total Liabilities 
124
710
764
516
1,661
3,633
755
711
902
833
913
1,151
1,281
2,310
4,036
6,048
7,237
7,808
7,8087,2376,0484,0362,3101,2811,1519138339027117553,6331,661516764710124
   > Total Current Liabilities 
124
710
764
375
948
3,309
555
413
571
429
459
799
963
1,003
1,154
3,378
1,922
2,545
2,5451,9223,3781,1541,0039637994594295714135553,309948375764710124
       Short-term Debt 
0
0
0
0
528
2,342
183
0
0
0
0
0
0
168
168
2,138
738
789
7897382,1381681680000001832,3425280000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,954
0
0
001,954000000000000000
       Accounts payable 
92
297
534
116
67
208
91
118
253
116
106
190
93
213
179
192
219
471
47121919217921393190106116253118912086711653429792
       Other Current Liabilities 
32
413
231
259
352
759
281
295
318
313
353
271
870
791
975
3,186
1,703
2,074
2,0741,7033,18697579187027135331331829528175935225923141332
   > Long-term Liabilities 
0
0
0
141
713
324
200
298
331
404
453
352
318
1,306
2,882
2,670
5,315
5,263
5,2635,3152,6702,8821,306318352453404331298200324713141000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,556
1,372
3,888
3,699
3,6993,8881,3721,55600000000000000
       Other Liabilities 
0
0
0
141
141
141
200
298
331
404
453
352
318
1,306
1,326
1,298
1,427
1,564
1,5641,4271,2981,3261,306318352453404331298200141141141000
> Total Stockholder Equity
1,980
25,423
23,607
16,000
15,089
15,862
12,940
17,126
14,800
13,952
14,237
18,702
25,389
11,644
12,393
7,509
13,220
13,887
13,88713,2207,50912,39311,64425,38918,70214,23713,95214,80017,12612,94015,86215,08916,00023,60725,4231,980
   Common Stock
2,368
26,421
27,007
27,124
31,133
36,022
36,022
42,674
42,674
44,519
48,576
56,630
67,381
67,413
73,069
75,227
89,263
101,887
101,88789,26375,22773,06967,41367,38156,63048,57644,51942,67442,67436,02236,02231,13327,12427,00726,4212,368
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
1,631
1,917
2,635
3,065
877
1,192
-573
-42
449
104
175
-654
-204
885
-47
123
-82
-82123-47885-204-654175104449-42-5731,1928773,0652,6351,9171,6310
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
-42
449
104
175
-654
-204
885
-47
123
-82
-82123-47885-204-654175104449-4200000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.