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Blue Water Global Group, Inc. (BLUU)

USD0.00 +0.00 (+0.00%)
US OTC Consumer Cyclical Restaurants
Address 500 S. Australian Ave. 33401
Calgary, FL, US
CEO Phillip Kovac
IPO 2013-02-04
CIK 1516332 ISIN US09609D2062

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Description

Blue Water Global Group, Inc. focuses on developing a chain of casual dining restaurants in popular tourist destinations in the Caribbean region. The company intends to operate restaurants under the Blue Water Bar & Grill brand name located in St. Maarten, Dutch West Indies. It is also involved in developing premium distilled spirits under the Blue Water Ultra-Premium Rum and Blue Water Caribbean Gold Premium Rum brands. The company was formerly known as Blue Water Restaurant Group, Inc. and changed its name to Blue Water Global Group, Inc. in June 2013. Blue Water Global Group, Inc. was founded in 2011 and is based in West Palm Beach, Florida.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
85.3K
Beta
29.79
Float Shares
3.48B
Free Float %
93.3%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
DCF (Unlevered) 0.00 -72.7%
DCF (Levered) 0.00 +3,637.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
-21,524.01
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    -100.0%
  • EPS growth Restaurants: +14.8%
    -342.9% Q2'15: -308.3% (vs Q2'14)
  • FCF margin FCF growth · Restaurants: +21.6%
    Q2'15: -19,915.3% (vs Q2'14)
  • EBIT margin Restaurants: +6.1%
    Q2'15: +4,592,582.3% (vs Q2'14)
  • ROIC Restaurants: +6.2%
    Q2'15: -16,660.0% (vs Q2'14)
  • Share dilution Restaurants: +0.0%
    +8.9% Q2'15: -38.2% (vs Q2'14)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    0.00× Q2'15: -1.00× (vs Q2'14)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (9.85) × ERP
WACC = 2% × Ke + 98% × Kd (600,367.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.00 Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
1
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 MADISON PARK ADVISORS LLC 9.48M 7.51% 9.48M 9.48M OO NEW YORK 2015-02-10

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2015-08-31 Taurus Financial Partners, LLC 10% Owner P-Purchase A Series A Preferred Stock, $0.001 par value 850,000 569,055.21 483.70B 1,000,000
2015-02-18 SITRA J SCOTT Director / Officer A-Award A Common Stock, $0.001 par value 3,000,000 0.00 4,000,000
2015-02-18 Hume Michael M Officer A-Award A Common Stock, $0.001 par value 900,000 0.00 1,900,000
2014-12-31 Taurus Financial Partners, LLC 10% Owner D Series A Preferred Stock, $0.001 par value 0 0.00 150,000
2014-12-31 SITRA J SCOTT Director / Officer D Common Stock, $0.001 par value 0 0.00 1,000,000
2014-12-31 Hume Michael M Officer D Common Stock, $0.001 par value 0 0.00 1,000,000
2013-12-31 Taurus Financial Partners, LLC 10% Owner D Common Stock, $0.001 par value 0 0.00 166,000,000
2013-12-31 SITRA J SCOTT Director / Officer / 10% Owner D Common Stock, $0.001 par value 0 0.00 1,000,000
2013-12-31 Hume Michael M Officer D Common Stock, $0.001 par value 0 0.00 1,000,000
2013-07-25 Taurus Financial Partners, LLC 10% Owner A-Award A Common Stock, $0.001 par value 10,900,000 0.00 16,600,000
2013-07-25 Hume Michael M Officer / 10% Owner G-Gift D Common Stock, $0.001 par value 10,900,000 0.00 100,000

Executive team

Top executives
Shares Outstanding
3.73B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Phillip Kovac Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits