📊 BCRD Key Takeaways
Investment Thesis
BlueOne Card exhibits severe financial distress with massive operating losses (-825.7% margin) despite recent revenue growth, indicating unsustainable business fundamentals. Critical liquidity crisis with current ratio of 0.03x and only $34K cash against $2.4M liabilities poses immediate solvency risk. Negative free cash flow of -$273.3K and persistent unprofitability suggest the company is burning through capital with no clear path to profitability.
BCRD Strengths
- Revenue growth of 2653.6% YoY shows dramatic top-line expansion from near-zero base
- Positive gross margin of 52.1% indicates operational efficiency at product level
- Debt/Equity ratio of 0.01x demonstrates minimal leverage relative to equity base
BCRD Risks
- Severe liquidity crisis: current ratio of 0.03x and quick ratio of 0.00x indicate inability to cover short-term obligations
- Catastrophic operating margin of -825.7% and net margin of -690.2% show losses far exceed revenue generation
- Negative operating cash flow of -$265.3K and free cash flow of -$273.3K demonstrate business is consuming capital with no near-term profitability pathway
- Minimal cash position of $34K provides virtually no runway for operations or debt service
- Negative ROE (-14.4%) and ROA (-6.8%) indicate shareholder capital is being destroyed
Key Metrics to Watch
- Operating cash flow trend - must turn positive to demonstrate sustainability
- Cash balance depletion rate - critical measure of runway before potential insolvency
- Path to operating profitability - requires either dramatic cost reduction or revenue acceleration beyond current growth rate
- Current ratio improvement - must approach 1.0x to resolve liquidity crisis
BCRD Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BCRD Profitability Ratios
BCRD vs Default Sector
How BlueOne Card, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BCRD Balance Sheet & Liquidity
BCRD 5-Year Financial Trend
5-Year Trend Summary: BlueOne Card, Inc.'s revenue has grown significantly by 53% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.14 indicates the company is currently unprofitable.
BCRD Growth Metrics (YoY)
BCRD Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $24.8K | -$202.3K | $-0.02 |
| Q2 2026 | $29.7K | -$234.1K | $-0.02 |
| Q3 2025 | $1.0K | -$202.3K | $-0.02 |
| Q2 2025 | $3.0K | -$234.1K | $-0.02 |
| Q1 2025 | $95.6K | -$259.4K | $-0.02 |
| Q3 2024 | $1.0K | -$133.1K | $-0.01 |
| Q2 2024 | $3.0K | -$142.1K | $-0.01 |
| Q3 2022 | $52.5K | -$91.5K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BCRD Capital Allocation
BCRD SEC Filings
Access official SEC EDGAR filings for BlueOne Card, Inc. (CIK: 0001496690)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BCRD
What is the AI rating for BCRD?
BlueOne Card, Inc. (BCRD) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BCRD's key strengths?
Revenue growth of 2653.6% YoY shows dramatic top-line expansion from near-zero base. Positive gross margin of 52.1% indicates operational efficiency at product level.
What are the risks of investing in BCRD?
Severe liquidity crisis: current ratio of 0.03x and quick ratio of 0.00x indicate inability to cover short-term obligations. Catastrophic operating margin of -825.7% and net margin of -690.2% show losses far exceed revenue generation.
What is BCRD's revenue and growth?
BlueOne Card, Inc. reported revenue of $150.0K.
Does BCRD pay dividends?
BlueOne Card, Inc. does not currently pay dividends.
Where can I find BCRD SEC filings?
Official SEC filings for BlueOne Card, Inc. (CIK: 0001496690) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BCRD's EPS?
BlueOne Card, Inc. has a diluted EPS of $-0.07.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.