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BluMetric Environmental (TSE:BLM)
:BLM
RESEARCH TOOLSreports
Total Valuation
BluMetric Environmental has a market cap or net worth of C$43.93M. The enterprise value is C$14.98M.
Market CapC$43.93M
Enterprise ValueC$14.98M
Share Statistics
BluMetric Environmental has 36,919,987 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,919,987
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BluMetric Environmental’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee158.35K
Profits Per Employee290.91
Employee Count220
Asset Turnover0.92
Inventory Turnover206.50
Valuation Ratios
The current PE Ratio of BluMetric Environmental is 340.35. BluMetric Environmental’s PEG ratio is -3.90.
PE Ratio340.35
PS Ratio1.07
PB Ratio1.59
Price to Fair Value1.59
Price to FCF-37.62
Price to Operating Cash Flow382.15
PEG Ratio-3.90
Income Statement
In the last 12 months, BluMetric Environmental had revenue of 34.84M and earned 64.00K in profits. Earnings per share was 0.00.
Revenue34.84M
Gross Profit13.98M
Operating Income599.00K
Pretax Income271.00K
Net Income64.00K
EBITDA1.46M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.16M and capital expenditures -782.85K, giving a free cash flow of 1.38M billion.
Operating Cash Flow2.16M
Free Cash Flow1.38M
Free Cash Flow per Share0.04
Dividends & Yields
BluMetric Environmental pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change205.13%
50-Day Moving Average1.06
200-Day Moving Average0.81
Relative Strength Index (RSI)59.04
Average Volume (3m)104.11K
Important Dates
BluMetric Environmental upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
BluMetric Environmental as a current ratio of 1.29, with Debt / Equity ratio of 37.75%
Current Ratio1.29
Quick Ratio1.28
Debt to Market Cap0.16
Net Debt to EBITDA2.71
Interest Coverage Ratio1.82
Taxes
In the past 12 months, BluMetric Environmental has paid 207.00K in taxes.
Income Tax207.00K
Effective Tax Rate0.76
Enterprise Valuation
BluMetric Environmental EV to EBITDA ratio is 17.66, with an EV/FCF ratio of -44.44.
EV to Sales0.74
EV to EBITDA17.66
EV to Free Cash Flow-44.44
EV to Operating Cash Flow451.47
Balance Sheet
BluMetric Environmental has C$6.66M in cash and marketable securities with C$6.81M in debt, giving a net cash position of C$149.00K billion.
Cash & Marketable SecuritiesC$6.66M
Total DebtC$6.81M
Net CashC$149.00K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.17
Margins
Gross margin is 36.81%, with operating margin of 1.72%, and net profit margin of 0.18%.
Gross Margin36.81%
Operating Margin1.72%
Pretax Margin0.78%
Net Profit Margin0.18%
EBITDA Margin4.18%
EBIT Margin1.72%
Analyst Forecast
The average price target for BluMetric Environmental is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast21.58%
EPS Growth Forecast-37.37%