Blue Biofuels Inc (BIOF) Financials

$0.10

$0.03 (32.45%)

As on 08-Sep-2026 15:56EDT

Market cap

$35 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

67.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	2.85	3.77	2.96	3.89	2.14	1.99
Operating Profit (EBIT)	-2.85	-3.77	-2.96	-3.89	-2.17	-1.99
Other Income	--	--	--	--	--	--
Profit before Tax	-2.87	-1.42	-3.06	-3.96	-2.14	-2.18
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-2.87	-1.42	-3.06	-3.96	-2.14	-2.18
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-2.14	-2.18

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-3.71	-2.85	-3.56	-2.36	-1.40	-3.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.13	2.02	3.09	2.82	2.74	3.13
Current Liabilities	2.98	2.21	1.50	0.64	0.50	1.10
Total Liabilities	1.41	1.39	1.03	1.11	1.84	0.89

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	1.33	1.31	0.95	0.85	0.63	0.56
Current Assets	0.08	0.08	0.08	0.26	1.21	0.33
Total Assets	--	1.39	1.03	1.11	1.84	0.89
Total Debt*	--	--	--	--	2.86	3.29
Net Current Assets	-2.91	-2.13	-1.43	-0.38	0.71	-0.77

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-0.85	-1.00	-1.60	-2.04	-2.47	-0.92
Cash Flow from Investing Activities	--	--	--	--	-0.23	-0.21
Cash from Financing Activities	1.00	1.13	1.75	1.29	3.58	1.30
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	--	--	--	-0.01	-0.01
Cash EPS ($)	--	--	--	--	-0.01	-0.01
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	-0.01	0.00
Free Cash Flow per Share ($)	--	--	--	--	-0.01	0.00

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	87.75	44.29	103.25	887.45	-302.69	3,059.77
ROE (%)	87.75	44.29	103.25	211.04	90.40	65.42
ROA (%)	-205.55	-117.28	-286.05	-269.02	-156.68	-290.41
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	-1.00
EBIT Growth (%)	--	--	--	--	-7.41	-298.08
Net Profit Growth (%)	-102.58	53.56	22.85	-85.11	1.92	-317.00
EPS Growth (%)	--	--	--	--	0.12	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	--	--	-31.25	-11.08
Price / Book Value	--	--	--	--	-47.89	-7.24
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	0.06	-34.16	-13.93
Close Price ($)	--	--	0.08	0.15	0.25	0.10
High Price ($)	--	--	0.21	0.27	1.50	0.14
Low Price ($)	--	--	0.06	0.11	0.10	0.03
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	--	--	-2.05	-0.98
Short term debt to equity ratio	--	--	--	--	-0.09	-0.05
Current Ratio	0.03	0.04	0.05	0.40	2.44	0.30
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	--	-63.32	-10.47

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--