Companies ›Consumer Cyclicals ›BLUG.BO

BLUG.BO — BSE (India) Entertainment Production

Blug.Bo

$2,16

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Mcap

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P/E

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EV / Rev

—

Div yield

—

Op margin

76,5 %

ROE

-39,2 %

Net margin

79,3 %

Debt / equity

-1,15

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

BLUG.BO operates in the entertainment production industry, generating revenue primarily through content creation and media services.

Business. BLUG.BO operates in the entertainment production industry, generating revenue primarily through content creation and media services.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryEntertainment Production

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

-39,2 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning BLUG.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to BLUG.BO. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

BLUG.BO operates in the entertainment production industry, generating revenue primarily through content creation and media services.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryEntertainment Production

AI synthesis

GENERATED

The company's capital structure is marked by a negative total equity of -46419000.0 and a debt-to-equity ratio of -1.15, indicating a significant reliance on debt financing. Liquidity is constrained, with a current ratio of 1.13 and negative net cash after subtracting total debt. Free cash flow of 18214000.0 is positive but insufficient to cover the long-term debt of 53547000.0.

Profitability metrics show a return on assets of 0.2855, which is strong, but the return on equity of -0.3924 is negative due to the company's negative equity position. This suggests that while the company is generating returns on its assets, it is not doing so effectively for shareholders.

Geographic and segment exposure is not explicitly detailed in the available data, but the company's revenue concentration is not specified. The entertainment production industry is typically influenced by regional content demand and regulatory environments, which may affect revenue stability.

The company's growth trajectory is not clearly defined in the available data. There are no specific numeric deltas provided for the current or next fiscal year. However, the operating cash flow of -23610000.0 indicates a cash outflow, which may limit the company's ability to invest in growth opportunities.

Risk factors include medium liquidity risk, as the company has a negative net cash position after accounting for total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the negative equity position and reliance on debt financing could pose long-term risks to the company's financial stability.

Recent events and filings are not detailed in the available data. The company's financial health and strategic direction would benefit from more detailed disclosures in its filings and transcripts to provide investors with a clearer understanding of its operations and future plans.

Key takeaways

The company has a negative equity position, indicating a significant reliance on debt financing.
Despite a strong return on assets, the return on equity is negative, suggesting poor performance for shareholders.
Liquidity is constrained, with a current ratio of 1.13 and negative net cash after subtracting total debt.
The company's growth trajectory is not clearly defined, and operating cash flow is negative.
Risk factors include medium liquidity risk and a low dilution risk, but the negative equity position poses long-term financial risks.
Recent events and filings are not detailed, limiting the understanding of the company's strategic direction.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$2,16

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

-$46.4M

Net cashⓘ

-$52.6M

Current ratioⓘ

1.1

Debt / equityⓘ

-1.1

ROAⓘ

28.5%

ROEⓘ

-39.2%

Cash conversionⓘ

-130.0%

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin76,5 %Best in class

Net Margin79,3 %Best in class

ROE-39,2 %Bottom quartile

D/E-1,15Best in class

Cash Conv-1,30Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income
Return On Assets
net_income / total_assets

Source documents

BLUG.BO Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

BLUG.BOCanonical

BSE (India) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread