BLUERUSH Media Financials

BTV Stock  CAD 0.01  0.00  0.00%   
We suggest to use BLUERUSH Media Group fundamental analysis to find out if markets are now mispricing the company. Put another way you can use it to find out if BLUERUSH Media Group 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 thirty-one available fundamental indicators for BLUERUSH Media Group, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of BLUERUSH Media to be traded at C$0.0099 in 90 days. Key indicators impacting BLUERUSH Media's financial strength include:
Operating Margin
(0.66)
Profit Margin
(0.54)
Short Ratio
0.88
  
Understanding current and past BLUERUSH Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BLUERUSH Media's financial statements are interrelated, with each one affecting the others. For example, an increase in BLUERUSH Media's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BLUERUSH Media's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BLUERUSH Media Group. Check BLUERUSH Media's Beneish M Score to see the likelihood of BLUERUSH Media's management manipulating its earnings.

BLUERUSH Media Stock Summary

BLUERUSH Media competes with Economic Investment, Westshore Terminals, Bausch Health, Highwood Asset, and Canaf Investments. BlueRush Inc., through its subsidiary BlueRush Digital Media Corp., provides software as a service based marketing and sales enablement platform that enables organizations to engage with their customers. BlueRush Inc. was incorporated in 2004 and is headquartered in Toronto, Canada. BLUERUSH INC operates under Software - Application classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA09629N1015
Business Address75 Sherbourne Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.bluerush.com
Phone416 203 0618
CurrencyCAD - Canadian Dollar
You should never invest in BLUERUSH Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BLUERUSH Stock, because this is throwing your money away. Analyzing the key information contained in BLUERUSH Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

BLUERUSH Media Key Financial Ratios

There are many critical financial ratios that BLUERUSH Media's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BLUERUSH Media Group reports annually and quarterly.

BLUERUSH Media Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.6M3.7M3.0M2.9M2.6M2.5M
Other Current Liab1.7M1.3M1.5M1.8M2.1M1.1M
Net Tangible Assets(3.1M)(3.9M)(129.0K)(2.6M)(2.4M)(2.2M)
Retained Earnings(9.1M)(13.2M)(16.7M)(19.0M)(17.1M)(16.3M)
Accounts Payable442.8K517.9K465.8K363.2K417.7K260.2K
Cash1.3M2.1M1.2M1.9M1.7M1.2M
Net Receivables263.3K730.4K939.5K508.8K458.0K675.1K
Total Liab6.4M3.8M5.6M7.2M8.2M4.1M
Short Long Term Debt529.7K257.4K15.0K813.6K935.7K473.4K
Total Current Assets2.2M3.4M2.9M2.8M2.5M2.1M
Common Stock2.8M3.0M8.4M8.8M10.1M10.6M
Other Liab94.1K114.8K1.9K1.6M1.9M2.0M
Long Term Debt3.3M740.2K769.9K3.7M4.2M4.4M
Net Invested Capital(46.6K)885.3K(1.8M)187.6K168.8K157.4K
Net Working Capital(744.5K)381.3K(327.4K)(329.5K)(296.6K)(311.4K)
Capital Stock2.8M3.0M8.4M8.8M10.1M6.3M
Other Current Assets16.9K42.8K42.8K134.9K155.1K162.8K

BLUERUSH Media Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense402.2K894.1K157.6K1.2M1.3M1.4M
Total Revenue3.8M3.7M4.8M4.6M5.3M4.2M
Gross Profit1.9M2.2M3.5M2.7M3.1M2.4M
Operating Income(3.4M)(3.2M)(3.4M)(2.9M)(2.6M)(2.8M)
Ebit(3.7M)(3.6M)(3.8M)(3.4M)(3.0M)(3.2M)
Research Development1.3M1.4M1.3M1.0M1.2M910.1K
Cost Of Revenue1.9M1.4M1.2M1.9M1.7M1.3M
Income Before Tax(3.4M)(4.2M)(3.5M)(3.9M)(3.5M)(3.7M)
Net Income(1.3M)(4.1M)(3.5M)(2.3M)(2.1M)(2.2M)
Income Tax Expense(120.4K)(22.3K)(29.6K)(1.9K)(1.7K)(1.8K)
Tax Provision(22.3K)(29.6K)(1.9K)(9.8K)(8.8K)(9.2K)
Net Interest Income(386.0K)(892.7K)(157.6K)(1.2M)(1.1M)(998.9K)
Ebitda(3.5M)(2.7M)(3.0M)(3.2M)(2.8M)(3.0M)

BLUERUSH Media Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash456.1K797.0K(893.1K)622.3K560.1K588.1K
Net Borrowings2.0M1.1M(489.8K)(358.4K)(322.6K)(306.5K)
Depreciation144.1K146.5K158.9K46.4K53.3K66.6K
Capital Expenditures10.0K45.9K15.1K10.5K9.5K9.0K
Net Income(1.3M)(4.1M)(3.5M)(2.3M)(2.1M)(2.2M)
Change To Netincome480.5K(1.8M)710.1K624.8K718.6K754.5K
Investments2.3M(45.9K)(53.2K)(10.5K)(12.1K)(11.5K)
End Period Cash Flow1.3M2.1M1.2M1.9M2.2M1.6M
Free Cash Flow(3.0M)(3.3M)(2.7M)(4.4M)(4.0M)(4.2M)
Other Non Cash Items233.2K617.3K41.4K1.0M1.2M1.2M

BLUERUSH Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BLUERUSH Media's current stock value. Our valuation model uses many indicators to compare BLUERUSH Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BLUERUSH Media competition to find correlations between indicators driving BLUERUSH Media's intrinsic value. More Info.
BLUERUSH Media Group is number one stock in return on asset category among its peers. It also is number one stock in profit margin 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 BLUERUSH Media's earnings, one of the primary drivers of an investment's value.

BLUERUSH Media Group Systematic Risk

BLUERUSH Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BLUERUSH Media 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on BLUERUSH Media Group correlated with the market. If Beta is less than 0 BLUERUSH Media generally moves in the opposite direction as compared to the market. If BLUERUSH Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BLUERUSH Media Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BLUERUSH Media is generally in the same direction as the market. If Beta > 1 BLUERUSH Media moves generally in the same direction as, but more than the movement of the benchmark.

BLUERUSH Media Group Total Assets Over Time

BLUERUSH Media Thematic Clasifications

BLUERUSH Media Group is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Additional Tools for BLUERUSH Stock Analysis

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