Bluebet Holdings Financials

BBT Stock   0.30  0.01  3.45%   
We suggest to use Bluebet Holdings fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Bluebet Holdings is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for twenty-five available fundamental indicators for Bluebet Holdings, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Bluebet Holdings to be traded at 0.36 in 90 days. Key indicators impacting Bluebet Holdings' financial strength include:
Operating Margin
(0.27)
Profit Margin
(0.80)
EPS Estimate Current Year
(0.03)
Return On Equity
(2.91)
  
Understanding current and past Bluebet Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bluebet Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Bluebet Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bluebet Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bluebet Holdings. Check Bluebet Holdings' Beneish M Score to see the likelihood of Bluebet Holdings' management manipulating its earnings.

Bluebet Holdings Stock Summary

Bluebet Holdings competes with Havilah Resources, Boss Energy, and Red Hill. Bluebet Holdings is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000157075
Business Address8 Spring Street,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.bluebet.com.au
Phone61 2 9571 0033
You should never invest in Bluebet Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bluebet Stock, because this is throwing your money away. Analyzing the key information contained in Bluebet Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Bluebet Holdings Key Financial Ratios

Bluebet Holdings' financial ratios allow both analysts and investors to convert raw data from Bluebet Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Bluebet Holdings over time and compare it to other companies across industries.

Bluebet Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.2M59.5M58.2M55.1M37.5M34.2M
Other Current Liab3.3M3.5M3.6M9.7M10.6M5.8M
Net Tangible Assets(168K)48.2M39.5M4.2M4.8M4.6M
Net Debt(4.5M)(55.0M)(46.0M)(21.7M)(23.9M)(25.1M)
Retained Earnings(145K)270K(5.8M)(24.6M)(71.6M)(68.0M)
Accounts Payable1.3M3.8M5.3M6.0M8.2M8.7M
Cash4.7M56.1M47.3M22.7M24.5M24.5M
Other Assets161K1.0844K4.4M5.1M5.4M
Long Term Debt0.0146.0K111K174K141K102.2K
Long Term Debt Total95.6K146.0K848K794K913.1K472.7K
Other Current Assets50K3K759K787K1.6M1.6M
Total Liab5.4M10.9M12.8M26.2M34.1M35.8M
Total Current Assets4.8M56.9M49.7M23.7M27.0M25.6M
Short Term Debt130K246K489K445K439K425.5K
Intangible Assets23K428K5.8M24.7M3.1M5.4M
Other Liab50K215K365K9.5M11.0M11.5M

Bluebet Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision354.4K1.5M(234K)(2.7M)(2.7M)(2.6M)
Interest Income63.7K76K185K528K199K181.6K
Interest Expense64K76K7K517K1.4M1.5M
Total Revenue16.8M32.4M54.6M49.0M64.1M36.8M
Gross Profit7.2M13.2M32.0M1.5M33.1M34.8M
Operating Income5.3M7.9M(6.3M)(19.0M)(14.2M)(13.5M)
Ebit5.3M4.6M(6.3M)(21.1M)(48.2M)(45.8M)
Ebitda5.5M4.7M(5.5M)(18.3M)(42.4M)(40.3M)
Cost Of Revenue9.6M19.1M22.7M47.6M31.0M22.4M
Income Before Tax4.8M4.5M(6.3M)(21.6M)(49.6M)(47.2M)
Net Income4.5M3.0M(6.1M)(18.8M)(46.9M)(44.6M)
Income Tax Expense354K1.5M(234K)(2.7M)(2.7M)(2.6M)

Bluebet Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash4.2M51.4M(8.8M)(24.6M)1.8M2.8M
Net Borrowings(564.3K)(714K)(180K)(29K)(33.4K)(35.0K)
Free Cash Flow5.8M7.8M(7.6M)(23.9M)(16.7M)(15.8M)
Depreciation132K147K766K2.8M5.8M6.1M
Other Non Cash Items(802K)94K237K71K23.8M25.0M
Capital Expenditures99K663K6.6M9.7M3.3M3.2M
Net Income4.5M3.0M(6.1M)(18.8M)(46.9M)(44.6M)
End Period Cash Flow4.7M56.1M47.3M22.7M24.5M24.5M

Bluebet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bluebet Holdings's current stock value. Our valuation model uses many indicators to compare Bluebet Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bluebet Holdings competition to find correlations between indicators driving Bluebet Holdings's intrinsic value. More Info.
Bluebet Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bluebet Holdings' earnings, one of the primary drivers of an investment's value.

Bluebet Holdings Systematic Risk

Bluebet Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bluebet Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bluebet Holdings correlated with the market. If Beta is less than 0 Bluebet Holdings generally moves in the opposite direction as compared to the market. If Bluebet Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bluebet Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bluebet Holdings is generally in the same direction as the market. If Beta > 1 Bluebet Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Bluebet Holdings Total Assets Over Time

Bluebet Holdings December 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bluebet Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bluebet Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bluebet Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Bluebet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bluebet Holdings's daily price indicators and compare them against related drivers.

Additional Tools for Bluebet Stock Analysis

When running Bluebet Holdings' price analysis, check to measure Bluebet Holdings' 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 Bluebet Holdings is operating at the current time. Most of Bluebet Holdings' value examination focuses on studying past and present price action to predict the probability of Bluebet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluebet Holdings' price. Additionally, you may evaluate how the addition of Bluebet Holdings to your portfolios can decrease your overall portfolio volatility.