BloomZ Inc. Ordinary Shar... (BLMZ)
BloomZ Ordinary Shares Statistics
Share Statistics
BloomZ Ordinary Shares has 14.43M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 8.36K |
| FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 104.88K, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 104.88K |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -7.02 and the forward PE ratio is null. BloomZ Ordinary Shares's PEG ratio is -0.01.
| PE Ratio | -7.02 |
| Forward PE | n/a |
| PS Ratio | 7.05 |
| Forward PS | null |
| PB Ratio | 3.21 |
| P/FCF Ratio | -2.89 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BloomZ Ordinary Shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.81 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | -0.19 |
| Debt / FCF | -0.07 |
| Interest Coverage | -377.08 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $22M |
| Profits Per Employee | $-22.1M |
| Employee Count | 10 |
| Asset Turnover | 0.3 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.7, so BloomZ Ordinary Shares's price volatility has been lower than the market average.
| Beta | -0.7 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 1.02M |
Income Statement
In the last 12 months, BloomZ Ordinary Shares had revenue of 220.03M and earned -221.02M in profits. Earnings per share was -17.77.
| Revenue | 220.03M |
| Gross Profit | 66.15M |
| Operating Income | -185.9M |
| Net Income | -221.02M |
| EBITDA | -206.95M |
| EBIT | -220.53M |
| Earnings Per Share (EPS) | -17.77 |
Balance Sheet
The company has 148.64M in cash and 39.43M in debt, giving a net cash position of 109.21M.
| Cash & Cash Equivalents | 148.64M |
| Total Debt | 39.43M |
| Net Cash | 109.21M |
| Retained Earnings | -237.51M |
| Total Assets | 729M |
| Working Capital | 394.6M |
Cash Flow
In the last 12 months, operating cash flow was -441.04M and capital expenditures -95.25M, giving a free cash flow of -536.29M.
| Operating Cash Flow | -441.04M |
| Capital Expenditures | -95.25M |
| Free Cash Flow | -536.29M |
| FCF Per Share | -43.13 |
Margins
Gross margin is 30.06%, with operating and profit margins of -84.49% and -100.45%.
| Gross Margin | 30.06% |
| Operating Margin | -84.49% |
| Pretax Margin | -100.45% |
| Profit Margin | -100.45% |
| EBITDA Margin | -94.06% |
| EBIT Margin | -84.49% |
| FCF Margin | -243.74% |
Dividends & Yields
BLMZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BLMZ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 4 |