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BloomZ Inc. (BLMZ)
:BLMZ
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BloomZ Inc.
(NASDAQ:BLMZ)
39Underperform
BloomZ Inc. (BLMZ) vs. S&P 500 (SPY)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)898.82K
Price to Earnings (P/E)―
Beta (1Y)1.10
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees10
SectorCommunication Services
Sector Strength98
IndustryEntertainment
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding14,425,936
10 Day Avg. Volume702,263
30 Day Avg. Volume898,823
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.50
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
BloomZ Inc. Business Overview & Revenue Model
Company DescriptionBloomZ Inc. (BLMZ) is a leading technology company specializing in sustainable agriculture solutions. The company operates within the agritech sector, focusing on innovative products that enhance crop yield and reduce environmental impact. Its core offerings include advanced soil analytics, precision farming software, and eco-friendly fertilizers designed to optimize resource use and improve agricultural productivity.
How the Company Makes MoneyBloomZ Inc. generates revenue through a diverse model that includes the sale of its proprietary precision farming software and eco-friendly fertilizers. The company licenses its advanced soil analytics platform to farmers and agricultural businesses, providing subscription-based access to data-driven insights that help optimize crop management. Additionally, BloomZ Inc. partners with agricultural equipment manufacturers to integrate its technology into their products, earning royalties from these collaborations. The company also engages in strategic partnerships with government agencies and NGOs to support large-scale sustainable farming projects, which contribute to its earnings through service contracts and consultancy fees.
BloomZ Inc. Financial Statement Overview
Summary
BloomZ Inc.'s financials highlight strong revenue growth yet are overshadowed by poor profitability and cash flow performance. The balance sheet reveals adequate liquidity but weak shareholder returns. Overall, the company faces substantial financial challenges, requiring strategic measures to improve margins and cash flow generation.Income Statement
BloomZ Inc. has experienced significant revenue growth, with annual revenue increasing from $128.3M to $220.0M. However, the company faces severe profitability challenges, as indicated by negative EBIT, EBITDA, and net income margins. The negative EBITDA margin suggests substantial operational inefficiencies, while the worsening net profit margin highlights ongoing financial difficulties.35
Negative
Balance Sheet
The balance sheet shows a favorable debt-to-equity ratio, indicating low leverage. With substantial cash reserves, BloomZ Inc. maintains liquidity. However, the negative equity ratio and low ROE reflect weak shareholder returns and potential risks in financial stability.40
Negative
Cash Flow
The company faces significant cash flow challenges, with negative operating and free cash flows indicating operational cash burn and insufficient cash generation to cover investments. The large financing cash flow suggests reliance on external funding, which could pose risks if not managed carefully.30
Negative
| Breakdown | ||||
| TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 130.20M | 220.03M | 128.31M | 168.66M | 85.36M | Gross Profit |
| 37.89M | 66.15M | 45.01M | 40.17M | 20.14M | EBIT |
| ― | -185.90M | -14.88M | ― | ― | EBITDA |
| ― | -206.95M | -5.81M | 1.44B | -249.32M | Net Income Common Stockholders |
| ― | -221.02M | -15.80M | ― | ― |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 1.69M | 148.64M | 59.95M | 452.38K | 191.22K | Total Assets |
| 2.59M | 729.00M | 314.32M | 671.33K | 646.09K | Total Debt |
| 144.07K | 39.43M | 16.54M | 136.13K | 162.71K | Net Debt |
| -1.55M | -109.21M | -43.41M | -316.25K | -28.51K | Total Liabilities |
| 2.32M | 245.74M | 85.47M | 595.01K | 549.24K | Stockholders Equity |
| 266.04K | 483.26M | 1.53M | 76.32K | 96.85K |
| Cash Flow | Free Cash Flow | |||
| -75.17M | -536.29M | -61.97M | 53.80M | ― | Operating Cash Flow |
| -53.83M | -441.04M | -41.83M | 61.27M | ― | Investing Cash Flow |
| -16.92M | -95.25M | -20.15M | ― | ― | Financing Cash Flow |
| 36.68M | 659.62M | 56.45M | ― | ― |
BloomZ Inc. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $7.98B | 47.15 | -79.88% | ― | 10.30% | 23.45% | |
58 Neutral | $27.01B | 3.11 | -10.53% | 4.44% | 2.30% | -43.13% | |
45 Neutral | $2.29B | ― | 58.47% | ― | -3.99% | 68.27% | |
41 Neutral | $39.56M | ― | 31.02% | ― | -11.65% | -174.54% | |
39 Underperform | ― | ― | ― | ― |
* Communication Services Sector Average
Performance Comparison
BLMZ
BloomZ Inc.
0.19
-3.07
-94.17%
WW
WW International
0.18
-1.58
-89.77%
PLNT
Planet Fitness
94.58
31.98
51.09%
PTON
Peloton Interactive
5.87
2.15
57.80%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.