BLUERUSH Media Financials
BTV Stock | CAD 0.01 0.00 0.00% |
BLUERUSH | Select Account or Indicator |
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 |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA09629N1015 |
Business Address | 75 Sherbourne Street, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.bluerush.com |
Phone | 416 203 0618 |
Currency | CAD - 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.Revenue | 4.6 M | ||||
Gross Profit | 2.35 M | ||||
EBITDA | (2.88 M) | ||||
Net Income | (2.31 M) | ||||
Total Asset | 2.88 M |
BLUERUSH Media Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.6M | 3.7M | 3.0M | 2.9M | 2.6M | 2.5M | |
Other Current Liab | 1.7M | 1.3M | 1.5M | 1.8M | 2.1M | 1.1M | |
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 Payable | 442.8K | 517.9K | 465.8K | 363.2K | 417.7K | 260.2K | |
Cash | 1.3M | 2.1M | 1.2M | 1.9M | 1.7M | 1.2M | |
Net Receivables | 263.3K | 730.4K | 939.5K | 508.8K | 458.0K | 675.1K | |
Total Liab | 6.4M | 3.8M | 5.6M | 7.2M | 8.2M | 4.1M | |
Short Long Term Debt | 529.7K | 257.4K | 15.0K | 813.6K | 935.7K | 473.4K | |
Total Current Assets | 2.2M | 3.4M | 2.9M | 2.8M | 2.5M | 2.1M | |
Common Stock | 2.8M | 3.0M | 8.4M | 8.8M | 10.1M | 10.6M | |
Other Liab | 94.1K | 114.8K | 1.9K | 1.6M | 1.9M | 2.0M | |
Long Term Debt | 3.3M | 740.2K | 769.9K | 3.7M | 4.2M | 4.4M | |
Net Invested Capital | (46.6K) | 885.3K | (1.8M) | 187.6K | 168.8K | 157.4K | |
Net Working Capital | (744.5K) | 381.3K | (327.4K) | (329.5K) | (296.6K) | (311.4K) | |
Capital Stock | 2.8M | 3.0M | 8.4M | 8.8M | 10.1M | 6.3M | |
Other Current Assets | 16.9K | 42.8K | 42.8K | 134.9K | 155.1K | 162.8K |
BLUERUSH Media Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 402.2K | 894.1K | 157.6K | 1.2M | 1.3M | 1.4M | |
Total Revenue | 3.8M | 3.7M | 4.8M | 4.6M | 5.3M | 4.2M | |
Gross Profit | 1.9M | 2.2M | 3.5M | 2.7M | 3.1M | 2.4M | |
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 Development | 1.3M | 1.4M | 1.3M | 1.0M | 1.2M | 910.1K | |
Cost Of Revenue | 1.9M | 1.4M | 1.2M | 1.9M | 1.7M | 1.3M | |
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
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 456.1K | 797.0K | (893.1K) | 622.3K | 560.1K | 588.1K | |
Net Borrowings | 2.0M | 1.1M | (489.8K) | (358.4K) | (322.6K) | (306.5K) | |
Depreciation | 144.1K | 146.5K | 158.9K | 46.4K | 53.3K | 66.6K | |
Capital Expenditures | 10.0K | 45.9K | 15.1K | 10.5K | 9.5K | 9.0K | |
Net Income | (1.3M) | (4.1M) | (3.5M) | (2.3M) | (2.1M) | (2.2M) | |
Change To Netincome | 480.5K | (1.8M) | 710.1K | 624.8K | 718.6K | 754.5K | |
Investments | 2.3M | (45.9K) | (53.2K) | (10.5K) | (12.1K) | (11.5K) | |
End Period Cash Flow | 1.3M | 2.1M | 1.2M | 1.9M | 2.2M | 1.6M | |
Free Cash Flow | (3.0M) | (3.3M) | (2.7M) | (4.4M) | (4.0M) | (4.2M) | |
Other Non Cash Items | 233.2K | 617.3K | 41.4K | 1.0M | 1.2M | 1.2M |
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
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
Entertainment | View |
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.