BluMetric Environmental Statistics
Total Valuation
BLMWF has a market cap or net worth of 55.43 million. The enterprise value is 57.56 million.
| Market Cap | 55.43M |
| Enterprise Value | 57.56M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 54.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.93% |
| Shares Change (QoQ) | +15.05% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 0.49% |
| Float | 48.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 9.93 |
| P/FCF Ratio | 61.37 |
| P/OCF Ratio | 47.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.02, with an EV/FCF ratio of 63.73.
| EV / Earnings | -34.87 |
| EV / Sales | 1.25 |
| EV / EBITDA | 44.02 |
| EV / EBIT | n/a |
| EV / FCF | 63.73 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.41 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 3.97 |
| Interest Coverage | -3.59 |
Financial Efficiency
Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -6.75%.
| Return on Equity (ROE) | -15.60% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -6.75% |
| Return on Capital Employed (ROCE) | -6.28% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 121,435 |
| Profits Per Employee | -4,461 |
| Employee Count | 370 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 234.62 |
Taxes
In the past 12 months, BLMWF has paid 584,396 in taxes.
| Income Tax | 584,396 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.65% in the last 52 weeks. The beta is 0.62, so BLMWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +51.65% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 19,882 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BLMWF had revenue of 44.93 million and -1.65 million in losses. Loss per share was -0.04.
| Revenue | 44.93M |
| Gross Profit | 13.10M |
| Operating Income | -918,953 |
| Pretax Income | -1.07M |
| Net Income | -1.65M |
| EBITDA | 400,606 |
| EBIT | -918,953 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.51 million in cash and 3.59 million in debt, with a net cash position of -2.08 million.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 3.59M |
| Net Cash | -2.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.30M |
| Book Value Per Share | 0.30 |
| Working Capital | 4.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 million and capital expenditures -264,917, giving a free cash flow of 903,158.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -264,917 |
| Free Cash Flow | 903,158 |
| FCF Per Share | n/a |
Margins
Gross margin is 29.14%, with operating and profit margins of -2.05% and -3.67%.
| Gross Margin | 29.14% |
| Operating Margin | -2.05% |
| Pretax Margin | -2.37% |
| Profit Margin | -3.67% |
| EBITDA Margin | 0.89% |
| EBIT Margin | -2.05% |
| FCF Margin | 2.01% |
Dividends & Yields
BLMWF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.93% |
| Shareholder Yield | -26.93% |
| Earnings Yield | -2.98% |
| FCF Yield | 1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BLMWF has an Altman Z-Score of 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |