Blue Sphere Corp
OTC:BLSP
Intrinsic Value
Blue Sphere Corp. transforms millions of tons of agricultural, municipal and industrial waste into clean energy and other by-products. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of BLSP.
Blue Sphere Corp's market capitalization is 28k USD.
BLSP stock price is 0.0005 USD.
BLSP.
BLSP. Open DCF Valuation
BLSP. Open Relative Valuation
BLSP.
BLSP's ROIC (Return on Invested Capital) has increased in the last 3 years from -20% to -19%, and is approaching profitability.
BLSP has positive Gross Profit for the last twelve months.
BLSP's long-term liabilties (56m USD) exceed its long-term assets (44m USD).
BLSP has negative Net Income for the last twelve months.
BLSP's ROE (Return on Equity) has significantly increased in the last 3 years from 135% to 328%.
BLSP's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -19%.
BLSP has negative Operating Income for the last twelve months.
BLSP's ROE (Return on Equity) for the past 12 months is very high and is equal to 328%.
BLSP's short-term liabilties (31m USD) exceed its short-term assets (11m USD).
BLSP has negative Free Cash Flow for the last twelve months.
BLSP has positive Net Debt. This means that the company has more debt (22m USD) than cash and short-term investments (3m USD).
BLSP has very high three-year average ROE (Return on Equity): 231%. The company is very efficient at transforming stockholders' equity into net income.
BLSP has negative three-year average ROIC (Return on Invested Capital): -47%. The company is not efficient at using invested capital to generate operating income.
BLSP's D/E (Debt to Equity) is very low and is equal to -1.79.
BLSP's Altman Z-Score is very low and is equal to -2.72.
BLSP doesn't generate enough operating income (-7m USD) to safely cover interest payments on its debt (975k USD).
Fundamental Analysis
Blue Sphere Corp
Balance Sheet Decomposition
Blue Sphere Corp
| Current Assets | 11.4m |
| Cash & Short-Term Investments | 2.5m |
| Receivables | 1.8m |
| Other Current Assets | 7.1m |
| Non-Current Assets | 32.5m |
| Long-Term Investments | 14.6m |
| PP&E | 17.3m |
| Other Non-Current Assets | 633k |
| Current Liabilities | 30.6m |
| Accounts Payable | 5.8m |
| Short-Term Debt | 6.3m |
| Other Current Liabilities | 18.5m |
| Non-Current Liabilities | 25.6m |
| Long-Term Debt | 15.7m |
| Other Non-Current Liabilities | 9.9m |
Earnings Waterfall
Blue Sphere Corp
|
Revenue
|
10.6m
USD
|
|
Cost of Revenue
|
-8.2m
USD
|
|
Gross Profit
|
2.4m
USD
|
|
Operating Expenses
|
-9.5m
USD
|
|
Operating Income
|
-7.1m
USD
|
|
Other Expenses
|
-9.5m
USD
|
|
Net Income
|
-16.6m
USD
|
Free Cash Flow Analysis
Blue Sphere Corp
What is Free Cash Flow?
BLSP Profitability Score
Profitability Due Diligence
Blue Sphere Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Blue Sphere Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
BLSP Solvency Score
Solvency Due Diligence
Blue Sphere Corp's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Blue Sphere Corp's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BLSP Price Targets Summary
Blue Sphere Corp
Ownership
BLSP Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
BLSP Price
Blue Sphere Corp
| Average Annual Return | 143.75% |
| Standard Deviation of Annual Returns | 372.14% |
| Max Drawdown | -100% |
| Market Capitalization | 28k USD |
| Shares Outstanding | 55 927 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Blue Sphere Corp
Country
Industry
Market Cap
Dividend Yield
Description
Blue Sphere Corp. transforms millions of tons of agricultural, municipal and industrial waste into clean energy and other by-products. The company is headquartered in Charlotte, North Carolina. The company went IPO on 2007-07-17. The firm focuses on developing or acquiring projects with clean energy technologies, including waste-to-energy facilities that generate clean energy, such as electricity, natural gas, heat, soil amendment and other by-products. As of December 31, 2016, the Company was developing, constructing or operating, as applicable, 14 projects related to its strategy of acquisition, development or operations of waste-to-energy facilities, including developing projects for which it had entered into nonbinding letters of intent to acquire additional biogas facilities in Italy and to develop and construct waste-to-energy facilities in the United States, the Netherlands, the United Kingdom and Israel. The firm is engaged in evaluating various types of projects, such as anaerobic digestion to electricity, landfill gas to energy and anaerobic digestion to renewable natural gas.
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