Published financial brief
3BLRGZ
BLUE RIDGE REAL ESTATE CO
- As of
- 2024-10-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-10-31 | FY 20212021-10-31 | FY 20222022-10-31 | FY 20232023-10-31 | FY 20242024-10-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 5.2 | 14.6 | 5.6 | 11.3 | 6.8 |
| Cost of goods soldUSD millions | 5.5 | 5.9 | 5.5 | 6.6 | 6.5 |
| Selling, general and administrative expenseUSD millions | 1.3 | 1.6 | 1.5 | 1.5 | 1.6 |
| Depreciation and amortizationUSD millions | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Net incomeUSD millions | -1.6 | 5.4 | -1.4 | 2.4 | -0.6 |
| Operating profit (EBIT)USD millions | -1.9 | 6.7 | -1.8 | 2.7 | -1.7 |
| Income taxesUSD millions | -0.4 | 2 | -0.4 | 0.8 | -0.2 |
| Short-term debtUSD millions | 0.5 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cash and equivalentsUSD millions | 4.1 | 10.4 | 5.6 | 9.3 | 9.7 |
| ReceivablesUSD millions | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 |
| Net property, plant and equipmentUSD millions | 10.6 | 10.5 | 10.5 | 10.8 | 10.6 |
| Capital expenditureUSD millions | 0.1 | 0.4 | 0.5 | 0.3 | 0.7 |
| Operating cash flowUSD millions | -0.4 | 6.6 | -1.6 | 3.3 | -0.1 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 1.9 | 1.1 | 0.6 | 0.7 | 0.7 |
| EBITDAUSD millions | -1.5 | 7.1 | -1.4 | 3.2 | -1.3 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 |
| Total debtUSD millions | 0.6 | 0 | 0 | 0 | 0 |
| Free cash flowUSD millions | -0.5 | 6.2 | -2 | 3 | -0.8 |
| Unlevered free cash flowUSD millions | -1.3 | 4.9 | -1.4 | 2.1 | -1.6 |
| Returns and ratios | |||||
| ROICratio | -14.4% | 47.6% | -13.5% | 19.2% | -13% |
| Pre-tax ROICratio | -18.2% | 64.7% | -17.5% | 25.8% | -16.8% |
| Effective tax rateratio | 21.1% | 26.5% | 22.8% | 25.6% | 22.5% |
| Revenue growthratio | 4.9% | 178.4% | -61.3% | 100.3% | -39.6% |
| EBIT / Revenueratio | -36.2% | 46% | -32.1% | 24.3% | -25.6% |
| Revenue / Invested capitalmultiple | 0.5× | 1.41× | 0.55× | 1.06× | 0.66× |
| Cogs Over Revenuesratio | 105.2% | 40.7% | 98.1% | 58.4% | 96% |
| Sga Over Revenuesratio | 24.2% | 10.7% | 26.8% | 13.4% | 22.7% |
| Da Over Revenuesratio | 6.8% | 2.6% | 7.2% | 3.8% | 6.8% |
| Nfa Over Revenuesratio | 202% | 72.5% | 186.7% | 95.7% | 155.3% |
| Wcr Over Revenuesratio | -3.3% | -1.4% | -3.7% | -1.5% | -3.1% |
| Debt Over Ebitdamultiple | —missing | 0× | —missing | 0× | —missing |
| St Debt Over Cashmultiple | 0.13× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | —missing | 0× | —missing | 0× | —missing |
| Interest Over Nocf Nicfmultiple | -0.01× | 0× | -0× | 0× | -0× |
| Nsf Over Wcrmultiple | 20.78× | 50.09× | 27.09× | 55.61× | 46.13× |
Ask this snapshot
Research assistant
3BLRGZ · annualSnapshot ae66c7da
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000