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BLUEGOD.BO$2.05-4.65%
Fair $2.05+0.0%

BLUEGOD.BO

Bluegod Entertainment Limited

Communication Services / EntertainmentBSE

$2.05

-0.10 (-4.65%)

Fairly Valued+0.0%Fair Value $2.05Fund rank 24/100 · Data gapFallback financials|
SA 40/C
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-23.6M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 0/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -39.2%, below the 5% threshold
Thesis & Journal · BLUEGOD.BOLocal privado en este navegador · Bluegod Entertainment Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.3B

P/E

6.2x

↓

EV/EBITDA

10.4x

↑

ROE

-39.2%

↓

Gross Margin

99.7%

↑

Debt/Equity

-1.15

↓
52-Week Range$2
$1$5

TradingView lightweight chart

BLUEGOD.BO price, volumen y niveles de valoración

Último $2.050Periodo +37.2%
Fair value: $2.050

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-22.3%

FCF CAGR

—

FCF margin

-102.8%

FCF / Net income

-1.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $23.0M · net income $18.2M · FCF $-23.6M

2022-FY → 2025-FY

Gross margin

99.7%+54.7% pts

Operating margin

76.5%+85.6% pts

Net margin

79.3%+84.8% pts

FCF margin

-102.8%-100.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$23.0M$23.0M$4.4M$23.9M$49.0M
Net Income$18.2M$18.2M$1.7M$-9.8M$-2.7M
EBITDA$18.2M$18.2M$-3.1M$10.6M$5.2M
EPS0.270.270.03-0.15-0.04
Gross Margin99.7%99.7%11.2%50.8%44.9%
Operating Margin76.5%76.5%-118.4%-23.4%-9.1%
Net Margin79.3%79.3%39.5%-41.2%-5.5%
Balance Sheet
Debt/Equity-1.15-1.15-0.46-2.03-3.11
Cash Flow
Free Cash Flow$-23.6M$-23.6M$-87.7M$7.0M$-1.2M
Returns
ROE-39.2%-39.2%-2.7%15.5%5.0%
Valuation
P/E6.216.2139.62——
EV/EBITDA10.4110.41—14.9438.31
Growth & Yield
Revenue Growth421.7%421.7%-81.5%-51.3%—
EPS Growth940.8%940.8%117.8%-270.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-12.6%

fácil

EPS terminal req.

$0.18

Spread vs growth

953.4%

5Y implied EPS CAGR

-4.2%

fácil

EPS terminal req.

$0.22

Spread vs growth

944.9%

10Y implied EPS CAGR

2.7%

fácil

EPS terminal req.

$0.35

Spread vs growth

938.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +105.2%

Total return

+105.2%

Start / end P/E

38.2x → 7.5x

EPS bridge

0.03 → 0.27

Residual

-755.3%

EPS growth+940.8%
Multiple rerating-80.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-755.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.