Blue Financial Statements From 2010 to 2025

Blue Sphere financial statements provide useful quarterly and yearly information to potential Blue Sphere Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Blue Sphere financial statements helps investors assess Blue Sphere's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Blue Sphere's valuation are summarized below:
Gross Profit
2.4 M
Profit Margin
(1.56)
Market Capitalization
K
Enterprise Value Revenue
2.3995
Revenue
10.6 M
There are currently one hundred twenty fundamental signals for Blue Sphere Corp that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Blue Sphere's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/13/2025, Enterprise Value is likely to grow to about 24.4 M, while Market Cap is likely to drop slightly above 41.2 K.

Blue Sphere Total Revenue

13.16 Million

588.3.810.12.13.550%185%15%5%100%
Check Blue Sphere financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blue Sphere's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 5.8 M or Total Revenue of 13.2 M, as well as many indicators such as Price To Sales Ratio of 0.0048, Days Sales Outstanding of 138 or Invested Capital of 0.0. Blue financial statements analysis is a perfect complement when working with Blue Sphere Valuation or Volatility modules.
  
Check out the analysis of Blue Sphere Correlation against competitors.

Blue Sphere Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51.6 M49.1 M27 M
Slightly volatile
Other Current Liabilities11.7 M11.1 M6.7 M
Slightly volatile
Total Current Liabilities33.2 M31.7 M17.3 M
Slightly volatile
Accounts Payable13.6 M12.9 M6.2 M
Slightly volatile
Cash2.6 M2.5 M1.4 M
Slightly volatile
Other Current Assets3.6 M3.4 M1.8 M
Slightly volatile
Total Liabilities62.7 M59.7 M32.3 M
Slightly volatile
Common Stock4.4 K4.6 K170.1 K
Slightly volatile
Property Plant Equipment21 M20 M10.2 M
Slightly volatile
Other AssetsM2.9 M1.6 M
Slightly volatile
Long Term Debt17.7 M16.9 M9.6 M
Slightly volatile
Long Term Investments12.3 M18.2 M10.5 M
Slightly volatile
Short and Long Term Debt16 M15.2 MM
Slightly volatile
Total Current Assets11.3 M10.8 M5.7 M
Slightly volatile
Short Term Debt16 M15.2 MM
Slightly volatile
Other Liabilities1.2 M811.9 K767.9 K
Pretty Stable
Non Current Assets Total29.5 M38.3 M25.2 M
Slightly volatile
Net ReceivablesM2.5 M1.8 M
Slightly volatile
Non Current Liabilities Total18 M28 M16.3 M
Slightly volatile
Net Debt21 M23.2 M25.8 M
Slightly volatile
Common Stock Shares Outstanding871.8 M830.3 M379 M
Slightly volatile
Net Invested Capital18 M16.8 M22.4 M
Slightly volatile
Capital Stock577.6 K649.8 K708.5 K
Slightly volatile

Blue Sphere Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.8 M3.7 M4.8 M
Pretty Stable
Other Operating Expenses11.2 K12.6 K13.7 K
Slightly volatile
Total Operating ExpensesM14.1 M9.6 M
Slightly volatile
Reconciled Depreciation674.4 K758.7 K827.2 K
Slightly volatile

Blue Sphere Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Liabilities1.3 M1.3 M770.7 K
Slightly volatile
Total Cash From Financing Activities7.5 M7.2 M4.2 M
Slightly volatile
Sale Purchase Of StockM4.7 M2.9 M
Slightly volatile
Net Borrowings2.6 M2.4 M1.7 M
Slightly volatile
Other Cashflows From Financing Activities832.8 K936.9 KM
Slightly volatile
DepreciationM969.5 K495.4 K
Slightly volatile
End Period Cash Flow808 K1.2 M768.9 K
Slightly volatile
Change In Working Capital3.4 M3.9 M4.2 M
Slightly volatile
Begin Period Cash Flow808 K1.2 M729.1 K
Slightly volatile
Other Non Cash Items1.5 M1.7 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00480.005111.8447
Slightly volatile
Days Sales Outstanding13883.02130
Slightly volatile
Stock Based Compensation To Revenue0.130.140.9495
Slightly volatile
Capex To Depreciation0.280.31.1946
Pretty Stable
EV To Sales2.592.7219.427
Slightly volatile
Inventory Turnover2.183.92.566
Slightly volatile
Days Of Inventory On Hand91.9396.77206
Slightly volatile
Payables Turnover0.370.730.4542
Slightly volatile
Sales General And Administrative To Revenue0.320.345.8453
Slightly volatile
Capex To Revenue0.09660.08450.0881
Slightly volatile
Cash Per Share0.04390.04621.6781
Slightly volatile
Days Payables Outstanding4935193.2 K
Slightly volatile
Income Quality0.590.780.7889
Pretty Stable
Current Ratio0.370.390.6423
Slightly volatile
Receivables Turnover2.844.553.3768
Slightly volatile
Graham Number0.951.061.2295
Slightly volatile
Capex Per Share0.080.08420.162
Slightly volatile
Revenue Per Share0.220.230.3086
Slightly volatile
Interest Debt Per Share0.660.76.1478
Slightly volatile
Debt To Assets1.080.750.8439
Pretty Stable
Operating Cycle171180333
Slightly volatile
Days Of Payables Outstanding4935193.2 K
Slightly volatile
Ebt Per Ebit9.479.025.5236
Slightly volatile
Quick Ratio0.290.30.5982
Slightly volatile
Net Income Per E B T0.640.870.6022
Pretty Stable
Days Of Inventory Outstanding91.9396.77206
Slightly volatile
Days Of Sales Outstanding13883.02130
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.971.0303
Very volatile
Fixed Asset Turnover0.70.745.4903
Slightly volatile
Debt Ratio1.080.750.8439
Pretty Stable
Price Sales Ratio0.00480.005111.8447
Slightly volatile
Asset Turnover0.240.230.1465
Slightly volatile
Gross Profit Margin0.320.190.3036
Slightly volatile

Blue Sphere Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.2 K43.3 K2.3 M
Pretty Stable

About Blue Sphere Financial Statements

Blue Sphere shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Blue Sphere investors may analyze each financial statement separately, they are all interrelated. The changes in Blue Sphere's assets and liabilities, for example, are also reflected in the revenues and expenses on on Blue Sphere's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue12.5 M13.2 M
Cost Of Revenue10.4 M11 M
Stock Based Compensation To Revenue 0.14  0.13 
Sales General And Administrative To Revenue 0.34  0.32 
Capex To Revenue 0.08  0.10 
Revenue Per Share 0.23  0.22 
Ebit Per Revenue(0.11)(0.12)

Pair Trading with Blue Sphere

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blue Sphere position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blue Sphere will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Blue Sphere could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Sphere when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blue Sphere - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blue Sphere Corp to buy it.
The correlation of Blue Sphere is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blue Sphere moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Sphere Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blue Sphere can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Blue Stock Analysis

When running Blue Sphere's price analysis, check to measure Blue Sphere's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Sphere is operating at the current time. Most of Blue Sphere's value examination focuses on studying past and present price action to predict the probability of Blue Sphere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Sphere's price. Additionally, you may evaluate how the addition of Blue Sphere to your portfolios can decrease your overall portfolio volatility.

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