Openbookopenbook
Equity
Blue Gem Enterprise(BGEM)
USD --+0.00%
Reward38Moderate
Risk65Medium-High
📊75%Data
Thin -56% profit margin
BGEM
+0.0 · +0.00%
USD · PINK
Blue Gem Enterprise | Consumer Defensive
Capital Destroyer
Market Cap:15696
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
65
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BGEM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Blue Gem Enterprise?

, through its subsidiaries, engages in full service direct store beverage distribution activities in Florida, the United States.

BGEM · Verdict

Limited reward · elevated risk

BGEM's standout is balance sheet; volatility and cash flow weigh on the picture.

Based on 88% data coverage

BGEM · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet84/100

    Current ratio 1.64

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Cash flow7/100

    -235% free-cash-flow margin

  • Profitability9/100

    -132% net margin · -138% ROE

  • Growth41/100

    Earnings +208.0% CAGR

Model-based scoring. For information only — not financial advice.

What is Blue Gem Enterprise?

, through its subsidiaries, engages in full service direct store beverage distribution activities in Florida, the United States. The company manages and distributes select allied brands, including the Title Sports Drink for food and beverage manufacturers pursuant to exclusive agreements with manufacturers. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 15.70K.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap15.70K
P/E RatioN/A
Dividend YieldN/A
52 Week High0.0001
52 Week LowN/A
Last AnnualMay
IPO DateN/A
IncorporatedUSA
Shares Outstanding157M
No. of EmployeesN/A
IndustryBeverages - Non-Alcoholic
ExchangePINK
Beta82.036
CurrencyUSD
Websitewww.bluegementerprise.com
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