What is BLUEONE TECHNOLOGIES INC's earnings per share (EPS)?

BLUEONE TECHNOLOGIES INC (BCRD) reported diluted earnings per share of -$0.21 for fiscal year 2026. This represents a -162.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

BLUEONE TECHNOLOGIES INC (BCRD) Financials

BCRD

Trailing 12 months to June 30, 2026

Revenue $175K YoY not available

Net Income -$2.9M YoY not available

EPS (Diluted) -$0.22 -175.0% YoY

Free Cash Flow -$711K YoY not available

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Aug 11, 2026 Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BCRD SEC filings page.

BLUEONE TECHNOLOGIES INC (BCRD) reported $175K in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BCRD FY2026 2026-08-30

BlueOne’s dominant mechanic is a tiny revenue base supporting a rapidly expanding cost structure, financed partly through external capital.

Revenue more than doubled to $260K in FY2026, yet operating margin worsened to -15.7%; added activity did not absorb the cost base. Operating cash flow also moved from -$317K to -$571K, so top-line expansion was accompanied by weaker cash conversion rather than operating leverage.

Debt-to-equity rose from 1.0x to 1.2x between FY2025 and FY2026, indicating a more leveraged capital structure. Current liabilities of $2.3M exceeded current assets of $198K, so near-term obligations were not matched by reported operating assets.

The asset base is unusually changeable: goodwill was $10.8M in FY2025 and $0 in FY2026, helping explain why total assets fell despite revenue growth; return ratios therefore partly reflect balance-sheet composition, not just operations. Liquidity data equates reported resources to 3.7 months of the latest annual outflow, while financing cash flow was $770K, showing that funding activity supplemented operating cash generation.

Financial Health Signals

Financial health score not available

BLUEONE TECHNOLOGIES INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

6.02

BLUEONE TECHNOLOGIES INC scores 6.02, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($93.8M) relative to total liabilities ($6.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/6

BLUEONE TECHNOLOGIES INC passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

BLUEONE TECHNOLOGIES INC reported a net loss of $2.9M while operations used $571K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

BLUEONE TECHNOLOGIES INC reported an operating loss of $4.1M against $20K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$11K

YoY-88.5%

QoQ-90.0%

BLUEONE TECHNOLOGIES INC generated $11K in revenue in Q1 2027. This represents a decrease of 88.5% from the same quarter a year earlier. Against the prior quarter it is down 90.0%.

EBITDA

-$282K

YoY+9.3%

QoQ+90.1%

BLUEONE TECHNOLOGIES INC's EBITDA was -$282K in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.3% from the same quarter a year earlier. Against the prior quarter it is up 90.1%.

Net Income

-$219K

YoY+20.0%

QoQ+88.5%

BLUEONE TECHNOLOGIES INC reported -$219K in net income in Q1 2027. This represents an increase of 20.0% from the same quarter a year earlier. Against the prior quarter it is up 88.5%.

EPS (Diluted)

-$0.02

YoY0.0%

QoQ+85.7%

BLUEONE TECHNOLOGIES INC earned -$0.02 per diluted share (EPS) in Q1 2027. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 85.7%.

Cash & Balance Sheet

Free Cash Flow

-$177K

YoY-239.2%

QoQ+43.7%

BLUEONE TECHNOLOGIES INC recorded an outflow of $177K in free cash flow in Q1 2027, representing a cash shortfall after capex. This represents a decrease of 239.2% from the same quarter a year earlier. Against the prior quarter it is up 43.7%.

Cash & Debt

$630

YoY+92.1%

QoQ-99.6%

5Y CAGR-70.1%

BLUEONE TECHNOLOGIES INC held $630 in cash as of Q1 2027; long-term debt is not reported for that period.

Shares Outstanding

14M

YoY+0.4%

QoQ0.0%

BLUEONE TECHNOLOGIES INC had 14M shares outstanding in Q1 2027. This represents an increase of 0.4% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Return on Equity

-4.0%

YoY-0.4pp

QoQ+29.5pp

BLUEONE TECHNOLOGIES INC's ROE was -4.0% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 29.5 percentage points.

Gross Margin

Not reported for Q1 2027.

Operating Margin

Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

BLUEONE TECHNOLOGIES INC reported no research and development spending in Q1 2027.

Capital Expenditures

YoY-100.0%

QoQ-100.0%

BLUEONE TECHNOLOGIES INC reported no capital expenditure in Q1 2027. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Share Buybacks

Not reported for Q1 2027.

BCRD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BCRD quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1110-K	FY1010-K	FY0910-K	FY0710-K	FY0610-K
Revenue	$175K	$260K+136.1%	$110K+2653.6%	$4K-84.0%	$25K-65.4%	$72K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	$32K+1896.8%	$2K-88.6%	$14K-74.4%	$55K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	$78K+3158.2%	$2K-78.2%	$11K-36.9%	$17K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	$2K-68.2%	$7K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.0M	$4.1M+279.1%	$1.1M-20.9%	$1.4M+41.7%	$955K+117.1%	$440K+103.1%	$216K+428.4%	$41K	N/A	N/A	N/A	N/A	N/A
Operating Income	-$4.0M	-$4.1M-251.7%	-$1.2M+28.6%	-$1.6M-45.8%	-$1.1M-110.9%	-$528K-94.0%	-$272K-185.0%	-$96K	N/A	N/A	N/A	N/A	N/A
EBITDA	N/A	-$4.0M-287.6%	-$1.0M+31.5%	-$1.5M-39.8%	-$1.1M-122.6%	-$486K-108.1%	-$233K-165.2%	-$88K	N/A	N/A	N/A	N/A	N/A
Interest Expense	$20K	$20K+28.6%	$16K+33081.3%	$48-99.0%	$5K+92.3%	$3K-28.7%	$4K+1392.5%	$241	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$2.9M	-$2.9M-180.2%	-$1.1M+34.8%	-$1.6M-44.2%	-$1.1M-110.8%	-$531K-92.4%	-$276K-188.1%	-$96K	-$8K-799.3%	$1K+115.5%	-$8K	-$275+98.2%	-$15K
EPS (Basic)	N/A	-$0.21-162.5%	-$0.08+42.9%	-$0.14-27.3%	-$0.11-120.0%	-$0.05+16.7%	-$0.06	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.22	-$0.21-162.5%	-$0.08+42.9%	-$0.14-27.3%	-$0.11	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	14M+12.6%	13M+7.0%	12M+15.4%	10M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$11K-88.5%	$110K	$25K-59.4%	$30K	$96K	N/A	$61K+5994.7%	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$47K+11741.0%	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	$14K+2163.8%	N/A
R&D Expenses	$0	N/A	N/A	N/A	$0	N/A	N/A	N/A
SG&A Expenses	$270K-24.9%	$2.9M	$406K+132.4%	$398K+111.5%	$360K+66.1%	N/A	$175K-56.3%	$188K-50.0%
Operating Income	-$282K+16.5%	-$2.8M	-$463K-130.0%	-$438K-90.5%	-$338K-31.2%	N/A	-$201K+57.1%	-$230K+45.7%
EBITDA	-$282K+9.3%	-$2.9M	-$436K-156.1%	-$411K-108.7%	-$311K-38.4%	N/A	-$170K+61.0%	-$197K+50.1%
Interest Expense	$5K-5.0%	$4K	$6K+20.1%	$6K+32.4%	$6K+218.7%	N/A	$5K	$4K+17587.5%
Income Tax	$0	N/A	N/A	N/A	$0	N/A	N/A	N/A
Net Income	-$219K+20.0%	-$1.9M	-$397K-96.3%	-$364K-55.5%	-$274K-5.7%	N/A	-$202K+56.6%	-$234K+43.6%
EPS (Basic)	-$0.020.0%	-$0.14-600.0%	-$0.03-50.0%	-$0.03-50.0%	-$0.020.0%	-$0.02+50.0%	-$0.02+50.0%	-$0.02+33.3%
EPS (Diluted)	-$0.020.0%	-$0.14-600.0%	-$0.03-50.0%	-$0.03-50.0%	-$0.020.0%	-$0.02+50.0%	-$0.02+50.0%	-$0.02+33.3%
Diluted Shares (Avg)	14M+1.1%	N/A	14M+11.7%	14M+17.7%	14M+18.1%	N/A	13M+6.4%	12M+0.7%

BCRD Balance Sheet

BCRD quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1110-K	FY1010-K	FY0910-K	FY0710-K	FY0610-K
Total Assets	$12.6M-18.7%	$15.5M+1475.5%	$986K-0.5%	$991K+121.7%	$447K-32.2%	$660K+480.2%	$114K	$115K	N/A	N/A	N/A	N/A
Current Assets	$198K+200.1%	$66K-19.6%	$82K-89.1%	$750K+140.4%	$312K-37.1%	$496K+5596.3%	$9K	$115K	N/A	N/A	N/A	N/A
Cash & Equivalents	$177K+285.0%	$46K-38.7%	$75K-88.8%	$668K+1517.0%	$41K-87.9%	$341K	N/A	$115K-6.7%	$123K	N/A	N/A	N/A
Short-Term Investments	$0	$0	$0	$0	$0	$0	N/A	$0	$0	N/A	N/A	N/A
Inventory	$0	$0	N/A	$75K-4.4%	$78K	N/A	N/A	$0	N/A	N/A	N/A	N/A
Accounts Receivable	$20K+109.3%	$10K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	N/A	$0	$0	N/A	N/A	N/A
Goodwill	$0-100.0%	$10.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$6.9M-8.7%	$7.6M+923.0%	$741K+40.3%	$528K+48.6%	$356K+64.3%	$216K+186.8%	$75K	$77K	N/A	N/A	N/A	N/A
Current Liabilities	$2.3M+28.1%	$1.8M+150.6%	$706K+40.2%	$503K+61.5%	$312K+95.0%	$160K+111.9%	$75K	$77K	N/A	N/A	N/A	N/A
Non-Current Liabilities	$4.7M-19.9%	$5.8M+16336.1%	$35K+42.3%	$25K-43.2%	$44K-22.5%	$56K	$0	$0	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	$53K-22.3%	$69K	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$5.7M-28.2%	$8.0M+3148.3%	$245K-47.1%	$463K+405.7%	$92K-79.4%	$443K+1058.8%	$38K	$38K+236.9%	$11K+12.1%	$10K	-$18K-1.6%	-$18K
Retained Earnings	-$7.9M-59.8%	-$4.9M-27.2%	-$3.9M-71.4%	-$2.3M-98.2%	-$1.1M-87.2%	-$609K-82.8%	-$333K	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$12.4M-19.1%	$12.6M-18.7%	$15.2M-3.2%	$15.3M+1728.4%	$15.4M+1638.9%	$15.5M+1475.5%	$15.7M+1242.1%	$836K-48.5%
Current Assets	$88K+289.0%	$198K+200.1%	$74K+3.9%	$30K+57.7%	$23K+2.1%	$66K-19.6%	$72K-67.2%	$19K-97.2%
Cash & Equivalents	$630+92.1%	$177K+285.0%	$34K+747.0%	$496-95.9%	$328-97.9%	$46K-38.7%	$4K-97.1%	$12K-98.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	$0	N/A	N/A	N/A	$0	N/A	N/A
Accounts Receivable	$20K	$20K+109.3%	$30K	$19K	N/A	$10K	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$0-100.0%	$0-100.0%	$10.8M-17.6%	$10.8M	$10.8M	$10.8M	$13.1M	N/A
Total Liabilities	$6.9M-9.7%	$6.9M-8.7%	$8.0M+6.6%	$8.0M+761.0%	$7.7M+832.4%	$7.6M+923.0%	$7.5M+973.2%	$924K+28.6%
Current Liabilities	$2.3M+21.4%	$2.3M+28.1%	$2.4M+52.0%	$2.3M+149.4%	$1.9M+141.7%	$1.8M+150.6%	$1.6M+140.8%	$907K+36.9%
Non-Current Liabilities	$4.6M-20.1%	$4.7M-19.9%	$5.6M-5.4%	$5.7M+31862.8%	$5.7M+23660.3%	$5.8M+16336.1%	$5.9M+12743.9%	$18K-68.6%
Total Equity	$5.5M-28.6%	$5.7M-28.2%	$7.2M-12.2%	$7.3M+8362.3%	$7.7M+12613.0%	$8.0M+3148.3%	$8.2M+1644.0%	-$89K-109.8%
Retained Earnings	-$8.1M-55.6%	-$7.9M-59.8%	-$6.0M-30.4%	-$5.6M-27.4%	-$5.2M-25.8%	-$4.9M-27.2%	-$4.6M-31.9%	-$4.4M-45.7%

Not reported in any period shown, so not listed: Long-Term Debt.

BCRD Cash Flow Statement

BCRD quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1110-K	FY1010-K	FY0910-K	FY0710-K	FY0610-K
Operating Cash Flow	-$698K	-$571K-80.0%	-$317K+72.3%	-$1.1M-245.8%	-$332K+26.7%	-$452K-45.9%	-$310K-2385.2%	-$12K	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	$63K-49.3%	$124K+10.4%	$112K+244.8%	$32K-23.4%	$42K+9.1%	$39K+417.7%	$8K	N/A	N/A	N/A	N/A	N/A
Stock-Based Compensation	N/A	N/A	N/A	N/A	$500K+217.5%	$158K+15650.0%	$1K	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	-$2K	$0	$0-100.0%	$333K	N/A	$14K-30.8%	$20K-82.7%	$113K	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$711K	-$571K-80.0%	-$317K+78.6%	-$1.5M	N/A	-$466K-41.3%	-$330K-163.7%	-$125K	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$66K	-$68K	$0+100.0%	-$841K-2831.5%	-$29K-112.6%	-$14K+30.8%	-$20K+82.7%	-$113K	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$764K	$770K+167.2%	$288K-79.3%	$1.4M+41.3%	$987K+491.8%	$167K-75.1%	$670K+436.1%	$125K	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	-$177K-252.9%	-$306K-1215.6%	-$214K-201.1%	-$2K+98.2%	-$50K+62.9%	-$23K+88.3%	-$71K+81.9%	-$88K+68.7%
Depreciation & Amortization	$0-100.0%	-$18K	$27K-13.6%	$27K-18.5%	$27K-18.6%	N/A	$31K-4.4%	$33K+14.1%
Capital Expenditures	$0-100.0%	-$8K	$6K	$0	$2K	N/A	N/A	N/A
Free Cash Flow	-$177K-239.2%	-$314K	-$220K	-$2K	-$52K	N/A	N/A	N/A
Investing Cash Flow	$0+100.0%	-$60K	-$6K	$0	-$2K	N/A	N/A	N/A
Financing Cash Flow	$0-100.0%	$509K+680.1%	$253K+301.7%	$2K-97.9%	$6K-91.5%	$65K-64.7%	$63K+110.0%	$85K

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

BCRD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BCRD quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1110-K	FY1010-K	FY0910-K	FY0710-K	FY0610-K
Gross Margin	N/A	71.0%+11.0pp	60.0%+16.0pp	44.0%+19.9pp	24.1%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-1568.6%	-1052.8%	-40605.7%	-4455.5%	-731.7%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-1132.7%	-954.4%	-40328.5%	-4475.2%	-735.2%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-51.6%-38.4pp	-13.2%+645.7pp	-659.0%-417.3pp	-241.7%+338.2pp	-579.9%-517.6pp	-62.2%+188.1pp	-250.3%	-22.4%-33.1pp	10.8%+88.5pp	-77.7%	N/A	N/A
Return on Assets	-23.3%-16.5pp	-6.8%+156.8pp	-163.6%-50.7pp	-112.9%+5.8pp	-118.7%-76.9pp	-41.8%+42.4pp	-84.2%	-7.3%	N/A	N/A	N/A	N/A
Current Ratio	0.09+0.1x	0.04-0.1x	0.12-1.4x	1.49+0.5x	1.00-2.1x	3.10+3.0x	0.12	1.49	N/A	N/A	N/A	N/A
Debt-to-Equity	1.21+0.3x	0.95-2.1x	3.03+1.9x	1.14+0.6x	0.58+0.4x	0.15-1.8x	1.97	2.05	N/A	N/A	N/A	N/A
Asset Turnover	0.020.0x	0.010.0x	0.000.0x	0.03-0.1x	0.16	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	-219.6%	-288.1%	-36999.0%	N/A	-645.4%	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	22.3%-37.7pp	N/A
Operating Margin	-2565.6%	-2581.3%	-1867.5%	-1476.7%	-353.6%	N/A	-330.0%	N/A
Net Margin	-1993.1%	-1735.8%	-1603.2%	-1227.7%	-286.8%	N/A	-331.9%	N/A
Return on Equity	-4.0%-0.4pp	-33.5%	-5.5%-3.1pp	-5.0%	-3.6%+425.5pp	N/A	-2.5%+97.0pp	N/A
Return on Assets	-1.8%0.0pp	-15.1%	-2.6%-1.3pp	-2.4%+25.6pp	-1.8%+27.6pp	N/A	-1.3%+38.6pp	-28.0%-2.4pp
Current Ratio	0.040.0x	0.09+0.1x	0.030.0x	0.010.0x	0.010.0x	0.04-0.1x	0.05-0.3x	0.02-1.0x
Debt-to-Equity	1.26+0.3x	1.21+0.3x	1.12+0.2x	1.09	1.00-12.6x	0.95-2.1x	0.92-0.6x	N/A
Asset Turnover	0.000.0x	0.01	0.000.0x	0.00	0.01	N/A	0.000.0x	N/A
FCF Margin	-1604.8%	-285.1%	-886.5%	-5.5%	-54.5%	N/A	N/A	N/A

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.09), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
BLUEONE TECHNOLOGIES INC BCRD	FY2026	$260K	-$2.9M	N/A	$93.8M	—
RMX INDUSTRIES A RMXI	FY2025	N/A	-$24.3M	N/A	$46.5M	—

Where BLUEONE TECHNOLOGIES INC Ranks

Frequently Asked Questions

What is BLUEONE TECHNOLOGIES INC's annual revenue?

BLUEONE TECHNOLOGIES INC (BCRD) reported $260K in total revenue for fiscal year 2026. This represents a 136.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is BLUEONE TECHNOLOGIES INC's revenue growing?

BLUEONE TECHNOLOGIES INC (BCRD) revenue grew by 136.1% year-over-year, from $110K to $260K in fiscal year 2026.

Is BLUEONE TECHNOLOGIES INC profitable?

No, BLUEONE TECHNOLOGIES INC (BCRD) reported a net income of -$2.9M in fiscal year 2026.

What is BLUEONE TECHNOLOGIES INC's EBITDA?

BLUEONE TECHNOLOGIES INC (BCRD) had EBITDA of -$4.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is BLUEONE TECHNOLOGIES INC's return on equity (ROE)?

BLUEONE TECHNOLOGIES INC (BCRD) has a return on equity of -51.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is BLUEONE TECHNOLOGIES INC's free cash flow?

BLUEONE TECHNOLOGIES INC (BCRD) recorded an outflow of $571K in free cash flow during fiscal year 2026. This represents a -80.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is BLUEONE TECHNOLOGIES INC's operating cash flow?

BLUEONE TECHNOLOGIES INC (BCRD) recorded an outflow of $571K in operating cash flow during fiscal year 2026, representing cash used by core business activities.

What are BLUEONE TECHNOLOGIES INC's total assets?

BLUEONE TECHNOLOGIES INC (BCRD) had $12.6M in total assets as of fiscal year 2026, including both current and long-term assets.

What are BLUEONE TECHNOLOGIES INC's capital expenditures?

BLUEONE TECHNOLOGIES INC (BCRD) reported no capital expenditure during fiscal year 2026.

How many shares does BLUEONE TECHNOLOGIES INC have outstanding?

BLUEONE TECHNOLOGIES INC (BCRD) had 14M shares outstanding as of fiscal year 2026.

What is BLUEONE TECHNOLOGIES INC's current ratio?

BLUEONE TECHNOLOGIES INC (BCRD) had a current ratio of 0.09 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

What is BLUEONE TECHNOLOGIES INC's debt-to-equity ratio?

BLUEONE TECHNOLOGIES INC (BCRD) had a debt-to-equity ratio of 1.21 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is BLUEONE TECHNOLOGIES INC's return on assets (ROA)?

BLUEONE TECHNOLOGIES INC (BCRD) had a return on assets of -23.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

How does BLUEONE TECHNOLOGIES INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2026, BLUEONE TECHNOLOGIES INC (BCRD) held $177K in cash, cash equivalents and investments, and reported an operating cash outflow of $571K over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is BLUEONE TECHNOLOGIES INC's Altman Z-Score?

BLUEONE TECHNOLOGIES INC (BCRD) has an Altman Z-Score of 6.02, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is BLUEONE TECHNOLOGIES INC's Piotroski F-Score?

BLUEONE TECHNOLOGIES INC (BCRD) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are BLUEONE TECHNOLOGIES INC's earnings high quality?

BLUEONE TECHNOLOGIES INC (BCRD) reported a net loss of $2.9M while operations used $571K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can BLUEONE TECHNOLOGIES INC cover its interest payments?

BLUEONE TECHNOLOGIES INC (BCRD) reported an operating loss of $4.1M against $20K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.