OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
BYSHIP58

BlueYield AB

Investment Management & Fund OperatorsVerified

BlueYield AB has a basic and diluted share count of 3.2 million shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate short-term financial flexibility. Profitability and return metrics are not available in the valuation snapshot, making it difficult to compare BlueYield AB's performance against industry_config preferred metrics or cohort medians. Without data on return on invested capital (ROIC), net profit margin, or operating margin, it is not possible to assess the company's efficiency or competitive positioning in the investment management sector. Segment and geographic exposure data are not disclosed in the available financial snapshot, which limits the ability to evaluate revenue concentration or geographic diversification. This lack of transparency could pose a risk to investors seeking to understand the company's exposure to regional economic shifts or regulatory changes. Growth trajectory is also unclear, as no numeric deltas or revenue history are provided in the outlook section. Analysts have issued one "buy" recommendation and no other ratings, suggesting limited consensus on the company's near-term prospects. Risk factors include the inability to assess liquidity risk, which could affect the company's ability to meet short-term obligations. The low dilution risk is supported by the absence of significant share issuance activity, but the lack of going-concern language in source documents raises concerns about the company's long-term viability. Recent events, including filings and transcripts, are not disclosed in the input data, which limits the ability to evaluate management commentary, strategic shifts, or regulatory developments that could impact the company's operations or valuation.

30-day price · BYSHIP-9.50 (-9.0%)
Low$90.00High$110.00Close$95.50As of17 May, 00:00 UTC
Profile
CompanyBlueYield AB
TickerBYSHIP.NGM
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. BlueYield AB operates in the investment management and fund operations sector, providing financial services to institutional and retail investors through a range of investment products and strategies.

Classification. BlueYield AB is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry, with a confidence level of 0.92 based on verified market data.

BlueYield AB has a basic and diluted share count of 3.2 million shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate short-term financial flexibility. Profitability and return metrics are not available in the valuation snapshot, making it difficult to compare BlueYield AB's performance against industry_config preferred metrics or cohort medians. Without data on return on invested capital (ROIC), net profit margin, or operating margin, it is not possible to assess the company's efficiency or competitive positioning in the investment management sector. Segment and geographic exposure data are not disclosed in the available financial snapshot, which limits the ability to evaluate revenue concentration or geographic diversification. This lack of transparency could pose a risk to investors seeking to understand the company's exposure to regional economic shifts or regulatory changes. Growth trajectory is also unclear, as no numeric deltas or revenue history are provided in the outlook section. Analysts have issued one "buy" recommendation and no other ratings, suggesting limited consensus on the company's near-term prospects. Risk factors include the inability to assess liquidity risk, which could affect the company's ability to meet short-term obligations. The low dilution risk is supported by the absence of significant share issuance activity, but the lack of going-concern language in source documents raises concerns about the company's long-term viability. Recent events, including filings and transcripts, are not disclosed in the input data, which limits the ability to evaluate management commentary, strategic shifts, or regulatory developments that could impact the company's operations or valuation.
Key takeaways
  • BlueYield AB has no immediate dilution pressure, with basic and diluted shares outstanding aligned at 3.2 million.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available, making it difficult to evaluate the company's performance against industry benchmarks.
  • Analysts have issued one "buy" recommendation, with no other ratings, indicating limited consensus on the company's near-term prospects.
  • Segment and geographic exposure data are not disclosed, limiting visibility into revenue concentration and diversification.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 10 companies
MetricBYSHIPActivity
Op margin26.6% medp25 13.9% · p75 29.0%
Net margin18.8% medp25 13.7% · p75 22.7%
Gross margin67.6% medp25 41.5% · p75 93.2%
CapEx / revenue1.2% medp25 0.4% · p75 1.9%
Debt / equity7.7% medp25 7.7% · p75 7.7%
Observations
IR observations
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 20:22 UTC#b9c0ec69
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 12:55 UTCJob: bccb2f10