BluMetric Environmental Statistics

Total Valuation

BLMWF has a market cap or net worth of 36.74 million. The enterprise value is 38.87 million.

Market Cap	36.74M
Enterprise Value	38.87M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	37.17M
Shares Outstanding	n/a
Shares Change (YoY)	+24.48%
Shares Change (QoQ)	+10.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.85M

Valuation Ratios

The trailing PE ratio is 2,200.38.

PE Ratio	2,200.38
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.92
P/TBV Ratio	5.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of -55.32.

EV / Earnings	2,328.13
EV / Sales	1.08
EV / EBITDA	21.89
EV / EBIT	52.30
EV / FCF	-55.32

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.29.

Current Ratio	1.68
Quick Ratio	1.58
Debt / Equity	0.29
Debt / EBITDA	2.13
Debt / FCF	-5.12
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	155,191
Profits Per Employee	76
Employee Count	220
Asset Turnover	1.74
Inventory Turnover	134.58

Taxes

In the past 12 months, BLMWF has paid 230,981 in taxes.

Income Tax	230,981
Effective Tax Rate	93.26%

Stock Price Statistics

The stock price has increased by +228.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+228.84%
50-Day Moving Average	1.03
200-Day Moving Average	0.72
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	10,416

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 34.14 million and earned 16,697 in profits. Earnings per share was 0.00.

Revenue	34.14M
Gross Profit	11.31M
Operating Income	706,161
Pretax Income	247,678
Net Income	16,697
EBITDA	1.03M
EBIT	706,161
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.57 million in cash and 3.60 million in debt, giving a net cash position of -2.03 million.

Cash & Cash Equivalents	1.57M
Total Debt	3.60M
Net Cash	-2.03M
Net Cash Per Share	n/a
Equity (Book Value)	12.60M
Book Value Per Share	0.34
Working Capital	5.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -530,142 and capital expenditures -172,540, giving a free cash flow of -702,682.

Operating Cash Flow	-530,142
Capital Expenditures	-172,540
Free Cash Flow	-702,682
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.12%, with operating and profit margins of 2.07% and 0.05%.

Gross Margin	33.12%
Operating Margin	2.07%
Pretax Margin	0.73%
Profit Margin	0.05%
EBITDA Margin	3.03%
EBIT Margin	2.07%
FCF Margin	n/a

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	-24.48%
Shareholder Yield	n/a
Earnings Yield	0.05%
FCF Yield	-1.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	3