Loading...
XASXBLG
Market cap28mUSD
Jan 09, Last price  
0.03AUD
1D
0.00%
1Q
4.17%
Jan 2017
-91.07%
IPO
-93.59%
Name

BluGlass Ltd

Chart & Performance

D1W1MN
XASX:BLG chart
P/E
—
P/S
9.96
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
26.46%
Rev. gr., 5y
61.18%
Revenues
5m
+302.92%
01,0150000180,113481,790330,738318,577684,855713,826424,555655,830363,573604,7491,146,2354,618,437
Net income
-10m
L-13.72%
-2,241,150-2,686,867-8,443,280-5,348,717-4,170,626-3,237,312-1,676,726-2,898,435-3,183,256-3,427,566-3,660,557-3,840,262-14,420,767-5,994,113-6,298,360-9,355,554-11,751,243-10,138,866
CFO
-7m
L-41.50%
000000-2,213,010-1,819,050-1,723,851-2,452,451-2,596,784-3,514,471-4,931,014-4,357,769-4,808,836-6,255,526-11,880,180-6,950,278
Earnings
Feb 26, 2025

Profile

BluGlass Limited, together with its subsidiaries, engages in the development of semiconductor manufacturing technology and devices for industrial, defense, display, and scientific markets in Australia and the United States. The company develops and commercializes remote plasma chemical vapor deposition, a patented low temperature technology for manufacturing higher performance gallium nitride laser diodes, as well as provides foundry services. BluGlass Limited was incorporated in 2005 and is based in Silverwater, Australia.
URL
https://www.bluglass.com.au/
IPO date
Sep 22, 2006
Employees
25
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
4,618
302.92%
1,146
89.54%
605
66.33%
Cost of revenue
11,777
16,004
12,025
Unusual Expense (Income)
NOPBT
(7,158)
(14,858)
(11,420)
NOPBT Margin
Operating Taxes
133
(8,286)
(3,347)
Tax Rate
NOPAT
(7,291)
(6,572)
(8,073)
Net income
(10,139)
-13.72%
(11,751)
25.61%
(9,356)
48.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
9,389
11,994
13,896
BB yield
-17.55%
-21.41%
-50.54%
Debt
Debt current
2,012
789
738
Long-term debt
6,191
7,399
7,777
Deferred revenue
Other long-term liabilities
1,565
1,564
1,427
Net debt
2,630
3,929
2,845
Cash flow
Cash from operating activities
(6,950)
(11,880)
(6,256)
CAPEX
(1,466)
(599)
(4,277)
Cash from investing activities
(1,466)
(682)
(4,277)
Cash from financing activities
9,731
11,469
11,668
FCF
(7,264)
(8,134)
(13,535)
Balance
Cash
5,573
4,258
5,352
Long term investments
319
Excess cash
5,342
4,201
5,640
Stockholders' equity
14,886
13,887
13,220
Invested Capital
15,785
15,738
13,634
ROIC
ROCE
EV
Common stock shares outstanding
1,621,509
1,366,640
1,057,405
Price
0.03
-19.51%
0.04
57.69%
0.03
-13.33%
Market cap
53,510
-4.50%
56,032
103.81%
27,493
25.59%
EV
56,140
59,961
30,337
EBITDA
(4,129)
(10,938)
(9,085)
EV/EBITDA
Interest
351
242
136
Interest/NOPBT