OTC · Financial Statements
Blue Sphere Corporation (BLSP) Financial Statements
$0.00
OTC: BLSP
Market Cap $63700
Overview Financials Dividend Blue Sphere Corporation most recently reported annual revenue of $11.0M, net profit of $-10.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2014 2015 2016 2017 2018 Revenue $0 $0 $1.0M $4.0M $11.0M Operating Profit $-7.0M $-5.0M $-7.0M $-7.0M $-1.0M Net Profit $-7.0M $-7.0M $-2.0M $-4.0M $-10.0M EPS $-43.43 $-11.39 $-0.99 $-1.02 $-0.20 Op Margin — — -1178.2% -181.9% -12.7%
Balance Sheet (USD)
Metric 2014 2015 2016 2017 2018 Total Assets $1.0M $16.0M $17.0M $41.0M $43.0M Total Liabilities $1.0M $19.0M $19.0M $43.0M $52.0M Cash $0 $-2.0M $0 $1.0M $2.0M Borrowings $1.0M $9.0M $8.0M $28.0M $28.0M
Cash Flow (USD)
Metric 2014 2015 2016 2017 2018 Operating Cash Flow $-2.0M $-1.0M $-5.0M $-3.0M — Investing Cash Flow $0 $0 $0 $-2.0M — Financing Cash Flow $0 $0 $0 $4.0M — Net Cash Flow $0 $0 $-1.0M $1.0M — Free Cash Flow $-2.0M $-1.0M $-5.0M $-4.0M $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 4.01 FCF Yield -5770.80% Quick Ratio 0.26 Interest Coverage -0.30 Return 1Y 500.00% Return 3Y 200.00% Return 5Y -25.00%
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