BloomZ Inc. (BLMZ) AI Stock Analysis

• Market Cap: $1.46M
• Dividend Yield: N/A
• Average Volume (3M): 848.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: -7.74%
• EPS Growth: -1289.13%
• Country: US
• Employees: 10
• Sector: Communication Services
• Sector Strength: 97
• Industry: Specialty Business Services
• EPS (TTM): >-0.01
• Shares Outstanding: 1,442,594
• 10 Day Avg. Volume: 578,498
• 30 Day Avg. Volume: 848,961
• PEG Ratio: -0.05
• Price to Book (P/B): 32.12
• Price to Sales (P/S): 70.54
• P/FCF Ratio: -28.94
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: $0.00 ▼(-100.00% Downside)

BloomZ Inc.'s overall stock score is primarily impacted by its financial performance, which highlights significant challenges in profitability and cash flow. Technical analysis shows mixed signals with short-term bullish momentum but longer-term bearish trends. The absence of valuation metrics adds uncertainty to the stock's assessment.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful market expansion and product adoption, positioning BloomZ Inc. for future growth in the agricultural tech sector.

Business Model Diversification

A diversified revenue model reduces dependency on a single income stream, enhancing stability and resilience against market fluctuations.

Strategic Partnerships

Strategic partnerships expand market reach and enhance service offerings, fostering long-term growth and competitive advantage in the agri-tech industry.

Negative Factors

Profitability Challenges

Severe profitability challenges indicate operational inefficiencies and financial difficulties, potentially hindering sustainable growth and investment capacity.

Cash Flow Issues

Negative cash flows suggest operational cash burn and reliance on external funding, posing risks to financial stability and limiting reinvestment opportunities.

Weak Shareholder Returns

Weak shareholder returns reflect potential risks in financial stability, which could deter investment and affect long-term shareholder value.

BloomZ Inc. Business Overview & Revenue Model

Company Description

BloomZ Inc. (BLMZ) is a technology-driven company specializing in the development and deployment of innovative solutions in the agricultural sector. The company's core products include advanced agricultural software platforms, IoT devices for precision farming, and data analytics tools designed to optimize crop yields and resource management. Operating at the intersection of technology and agribusiness, BloomZ Inc. aims to empower farmers with cutting-edge tools to enhance productivity and sustainability.

How the Company Makes Money

BloomZ Inc. generates revenue through a diversified model that includes software subscriptions, sales of IoT hardware, and data analytics services. A significant portion of its income is derived from subscription fees for its cloud-based agricultural management platforms, which are offered on a tiered pricing model to accommodate different farm sizes and needs. The company also sells its proprietary IoT devices, such as soil sensors and weather stations, which provide real-time data to farmers, enhancing precision agriculture practices. Additionally, BloomZ partners with agricultural cooperatives and agribusinesses to provide custom analytics solutions, which further contribute to its revenue streams. Strategic partnerships with technology firms and agricultural organizations also play a crucial role in expanding its market reach and enhancing its service offerings.

BloomZ Inc. Financial Statement Overview

Summary

BloomZ Inc. shows strong revenue growth but faces severe profitability and cash flow challenges. The balance sheet indicates adequate liquidity but weak shareholder returns, highlighting substantial financial difficulties.

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.

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.

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	195.33M	220.03M	128.31M	145.40M	82.44M
Gross Profit	61.81M	66.15M	45.01M	40.17M	20.14M
EBITDA	-11.96M	-206.95M	-5.81M	9.98M	-2.24M
Net Income	-18.85M	-221.02M	-15.80M	241.00K	-3.30M
Balance Sheet
Total Assets	428.61M	729.00M	314.32M	97.17M	72.09M
Cash, Cash Equivalents and Short-Term Investments	29.07M	148.64M	59.95M	65.48M	21.34M
Total Debt	43.92M	39.43M	16.54M	19.70M	18.15M
Total Liabilities	218.17M	245.74M	85.47M	86.13M	61.28M
Stockholders Equity	210.44M	483.26M	1.53M	11.05M	10.81M
Cash Flow
Free Cash Flow	-75.02M	-536.29M	-61.97M	53.80M	-5.06M
Operating Cash Flow	-53.69M	-441.04M	-41.83M	61.27M	-2.12M
Investing Cash Flow	17.02M	-95.25M	-20.15M	-6.43M	-2.84M
Financing Cash Flow	-143.34M	659.62M	56.45M	-2.24M	-2.17M

BloomZ Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BLMZ, the sentiment is Negative. The current price of 1.03 is below the 20-day moving average (MA) of 1.28, below the 50-day MA of 1.74, and below the 200-day MA of 1.91, indicating a bearish trend. The MACD of -0.22 indicates Negative momentum. The RSI at 35.87 is Neutral, neither overbought nor oversold. The STOCH value of 65.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BLMZ.

BloomZ Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
BLMZ	49 Neutral	$1.46M	―	-126.43%	―	-7.74%	-1289.13%
SFHG	44 Neutral	$9.43M	-6.11	-27.69%	―	3.94%	-1060.76%
PMAX	39 Underperform	$6.57M	―	-344.73%	―	-18.89%	-917.54%