Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai operating income untuk BlueRiver Acquisition Corp. - Equity Warrant per 2024 Sep 30 adalah -3.64 MM.
- Nilai net income untuk BlueRiver Acquisition Corp. - Equity Warrant per 2024 Sep 30 adalah -2.36 MM.
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2024-09-30 | -3.64 | -2.36 | |
2024-06-30 | -6.92 | -5.47 | |
2024-03-31 | -7.72 | -6.80 | |
2023-12-31 | -7.51 | -5.28 | |
2023-09-30 | -6.66 | -1.50 | |
2023-06-30 | -3.29 | 2.95 | |
2023-03-31 | -3.09 | 4.40 | |
2022-12-31 | -1.23 | 8.49 | |
2022-09-30 | -1.15 | 5.81 | |
2022-06-30 | -1.93 | 6.59 | |
2022-03-31 | -1.98 | 1.79 | |
2021-12-31 | -1.84 | 2.32 | |
2020-12-31 | -0.08 | -0.08 |
Laporan Laba Rugi: EPS
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2024-09-30 | ||
2024-06-30 | ||
2024-03-31 | ||
2023-12-31 | ||
2023-09-30 | ||
2023-06-30 | ||
2023-03-31 | ||
2022-12-31 | ||
2022-09-30 | ||
2022-06-30 | ||
2022-03-31 | ||
2021-12-31 | ||
2020-12-31 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk BlueRiver Acquisition Corp. - Equity Warrant per 2024 Sep 30 adalah -0.65 MM.
- Nilai cash from investing activities untuk BlueRiver Acquisition Corp. - Equity Warrant per 2024 Sep 30 adalah 19.70 MM.
- Nilai kas dari aktivitas pendanaan untuk BlueRiver Acquisition Corp. - Equity Warrant per 2024 Sep 30 adalah -19.05 MM.
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2024-09-30 | -0.65 | 19.70 | -19.05 |
2024-06-30 | -0.63 | 4.62 | -4.07 |
2024-03-31 | -0.64 | 4.69 | -4.05 |
2023-12-31 | -0.70 | 273.41 | -272.69 |
2023-09-30 | -0.68 | 273.41 | -272.72 |
2023-06-30 | -0.58 | 271.94 | -271.29 |
2023-03-31 | -0.63 | 271.94 | -271.49 |
2022-12-31 | -0.57 | 0.03 | |
2022-09-30 | -0.65 | 0.00 | -0.07 |
2022-06-30 | -0.81 | 0.00 | -0.07 |
2022-03-31 | -0.91 | 0.00 | -0.10 |
2021-12-31 | -1.20 | -287.50 | 289.27 |
2020-12-31 | 0.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
Period End (TTM) | p/e | P/Book | P/TBV |
2024-09-30 | |||
2024-06-30 | 0.00 | 0.00 | 0.00 |
2024-03-31 | 0.00 | 0.00 | |
2023-12-31 | -0.26 | -0.08 | -0.08 |
2023-09-30 | |||
2023-06-30 | |||
2023-03-31 | 0.00 | 0.00 | |
2022-12-31 | |||
2022-09-30 | |||
2022-06-30 | |||
2022-03-31 | |||
2021-12-31 | |||
2020-12-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
2024-09-30 | ||
2024-06-30 | -5.89 | -0.69 |
2024-03-31 | -6.74 | 1.37 |
2023-12-31 | -1.40 | -0.47 |
2023-09-30 | ||
2023-06-30 | ||
2023-03-31 | -979.82 | -321.99 |
2022-12-31 | ||
2022-09-30 | ||
2022-06-30 | ||
2022-03-31 | ||
2021-12-31 | ||
2020-12-31 |
Efektivitas Manajemen
- roa untuk BlueRiver Acquisition Corp. - Equity Warrant pada 2024 Sep 30 adalah -0.12.
Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
2024-09-30 | -0.12 | ||||
2024-06-30 | -0.32 | ||||
2024-03-31 | -0.02 | ||||
2023-12-31 | |||||
2023-09-30 | |||||
2023-06-30 | |||||
2023-03-31 | |||||
2022-12-31 | |||||
2022-09-30 | |||||
2022-06-30 | |||||
2022-03-31 | 0.36 | ||||
2021-12-31 | 204.66 | ||||
2020-12-31 | -1.49 | 0.00 | 0.00 |
Gross Margins
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
2024-09-30 | |||
2024-06-30 | |||
2024-03-31 | |||
2023-12-31 | |||
2023-09-30 | |||
2023-06-30 | |||
2023-03-31 | |||
2022-12-31 | |||
2022-09-30 | |||
2022-06-30 | |||
2022-03-31 | |||
2021-12-31 | |||
2020-12-31 |
Pengenal dan Deskriptor
Kunci Indeks Pusat (CIK) | 1831006 |
Grupong Pang-industriya
SIC 3841 - Surgical and Medical Instruments and Apparatus |