OTCPK:BCYP

Stock Analysis Report

Executive Summary

Blue Calypso, Inc. engages in the development, licensing, and enforcement of technology and intellectual property focused on digital word-of-mouth marketing and advertising.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Blue Calypso's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BCYP's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

BCYP

1.4%

US Software

0.06%

US Market


1 Year Return

-81.9%

BCYP

43.7%

US Software

19.4%

US Market

Return vs Industry: BCYP underperformed the US Software industry which returned 39.8% over the past year.

Return vs Market: BCYP underperformed the US Market which returned 24.7% over the past year.


Shareholder returns

BCYPIndustryMarket
7 Day0%1.4%0.06%
30 Day0%8.2%1.1%
90 Dayn/a19.0%8.9%
1 Year-81.9%-81.9%45.2%43.7%21.9%19.4%
3 Year-96.6%-96.6%154.0%143.2%48.9%39.3%
5 Year-99.9%-99.9%224.9%201.4%71.9%53.1%

Price Volatility Vs. Market

How volatile is Blue Calypso's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Blue Calypso undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Blue Calypso is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Blue Calypso has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of BCYP’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Blue Calypso regulatory filings here.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

How is Blue Calypso forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.3%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Blue Calypso has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of BCYP’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Blue Calypso's filings and announcements here.
  • Explore growth companies in the Software industry.

Past Performance

How has Blue Calypso performed over the past 5 years?

23.9%

Historical Software annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if BCYP has high quality earnings.

Growing Profit Margin: Insufficient data to determine if BCYP's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if BCYP's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare BCYP's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if BCYP's earnings growth over the past year exceeded the Software industry average.


Return on Equity

High ROE: BCYP has a negative Return on Equity (0%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Blue Calypso's financial position?


In this section we usually analyse Blue Calypso's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Blue Calypso has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of BCYP’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Blue Calypso's financial data was last updated here.
  • Explore more healthy companies in the Software industry.

Dividend

What is Blue Calypso's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate BCYP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate BCYP's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BCYP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BCYP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BCYP's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.1yrs

Average management tenure


CEO

Andrew Levi (53yo)

5.1yrs

Tenure

US$426,569

Compensation

Mr. Andrew E. Levi founded Blue Calypso, Inc. in September 2009 and has been its Chief Executive Officer since January 2015. Mr. Levi serves as the Chief Technology Officer of Blue Calypso, Inc. and has be ...


CEO Compensation Analysis

Compensation vs Market: Andrew's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD519.76K).

Compensation vs Earnings: Insufficient data to compare Andrew's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Andrew Levi
Founder5.1yrsUS$426.57kno data
Chris Fameree
Chief Financial Officer5.5yrsUS$116.31kno data
William Mould
Vice President of Sales4.8yrsno datano data

5.1yrs

Average Tenure

Experienced Management: BCYP's management team is seasoned and experienced (5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Andrew Levi
Founder5.1yrsUS$426.57kno data
Jonathan Merriman
Independent Director5.2yrsno datano data
Harold Brierley
Member of Advisory Board3.3yrsno datano data
Dennis Schmal
Independent Director4.8yrsno datano data
Mark Kaline
Member of Board of Advisors4.8yrsno datano data
Charles Thomas
Independent Director7.7yrsno datano data
Chris Forsberg
Member of Board of Advisors4.8yrsno datano data
Brian Schultz
Member of Board of Advisors4.8yrsno datano data
Peter Ku
Member of Board of Advisors4.8yrsno datano data
Melisse Shaban
Member of Advisory Board3.5yrsno datano data

4.8yrs

Average Tenure

58yo

Average Age

Experienced Board: BCYP's board of directors are considered experienced (4.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Blue Calypso, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Blue Calypso, Inc.
  • Ticker: BCYP
  • Exchange: OTCPK
  • Founded: 2009
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$76.632k
  • Shares outstanding: 11.79m
  • Website: https://www.bluecalypso.com

Number of Employees


Location

  • Blue Calypso, Inc.
  • 101 West Renner Road
  • Suite 280
  • Richardson
  • Texas
  • 75082
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BCYPOTCPK (Pink Sheets LLC)YesCommon StockUSUSDSep 2011

Biography

Blue Calypso, Inc. engages in the development, licensing, and enforcement of technology and intellectual property focused on digital word-of-mouth marketing and advertising. Its intellectual property portfolio consists of 5 US patents and 11 pending patent applications that cover methods and systems for communicating and syndicating electronic offers and advertisements. The company enables retailers to harness the power and adoption that mobile devices bring to the consumer shopping experience; connect brands with store visitors; leverages their brand affinity across the social media channels; and tracks performance, monitors engagement, manages attribution, and delivers real-time analytics on client’s promotions and location-based content. Its products and services include KIOSENTRIX, which provides manufacturers and brick-and-mortar retailers a way of engaging with store visitors when they are on the path-to-purchase; and Blue Calypso Labs that offer outsourced consulting and customized software development services to clients. Blue Calypso, Inc. was founded in 2009 and is headquartered in Richardson, Texas. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/04 00:32
End of Day Share Price2020/01/31 00:00
Earnings2016/09/30
Annual Earnings2015/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.