Blue Gold Limited cash flow to debt ratio of -304.59% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Blue Gold Limited's free cash flow has decreased 1.24K% from $-793.44K last year to $-10.66M, signaling decreasing performance

Blue Gold Limited's debt to equity ratio is -0.17, signaling that the company spent its equity and risk bankruptcy.

Blue Gold Limited's debt to equity ratio is -0.17, signaling that the company spent its equity and risk bankruptcy.

Blue Gold Limited has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in Blue Gold Limited's latest filing, so interest coverage cannot be calculated.

Blue Gold Limited has insufficient data to evaluate this check.

Blue Gold Limited's short-term liabilities of $15.22M exceed its short-term assets of $2.92M, signaling financial risk

Blue Gold Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Blue Gold Limited's return on equity of 232.70%, is higher than 15.00%, indicating good performance

Blue Gold Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Blue Gold Limited had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Blue Gold Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Blue Gold Limited has negative free cash flow, indicating cash burn

Blue Gold Limited's yearly earnings has decreased -3.22K% since last year from $702.96K to $-21.91M, signaling decreasing performance

Blue Gold Limited's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -54.86% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Blue Gold Limited has insufficient revenue history to calculate 3-year revenue CAGR.

Blue Gold Limited had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Blue Gold Limited had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Blue Gold Limited has insufficient data to evaluate this check.

Blue Gold Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Blue Gold Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Blue Gold Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Blue Gold Limited has insufficient data to evaluate this check.

Blue Gold Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Blue Gold Limited has negative shareholder equity; price-to-book is not meaningful and the check fails

Blue Gold Limited has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue