BloomZ Financial Statements From 2010 to 2026

BLMZ Stock   0.02  0  9.75%   
BloomZ Ordinary's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BloomZ Ordinary's valuation are provided below:
Gross Profit
41.5 M
Profit Margin
(2.22)
Market Capitalization
187.5 K
Enterprise Value Revenue
1.6108
Revenue
182.1 M
We have found one hundred twenty available fundamental signals for BloomZ Ordinary Shares, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of BloomZ Ordinary Shares prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.7 B in 2026. Enterprise Value is likely to drop to about 1.6 B in 2026

BloomZ Ordinary Total Revenue

158.45 Million

Check BloomZ Ordinary financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BloomZ Ordinary's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 16.4 M or Interest Expense of 654.8 K, as well as many indicators such as Price To Sales Ratio of 7.71, Dividend Yield of 0.0 or PTB Ratio of 3.51. BloomZ financial statements analysis is a perfect complement when working with BloomZ Ordinary Valuation or Volatility modules.
  
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BloomZ Ordinary Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets880.3 M838.4 M257.7 M
Slightly volatile
Short and Long Term Debt Total25.8 M45.3 M22.7 M
Slightly volatile
Other Current Liabilities9.4 M9.1 M3.8 M
Slightly volatile
Total Current Liabilities263.2 M250.7 M93.7 M
Slightly volatile
Total Stockholder Equity583.5 M555.7 M131.6 M
Slightly volatile
Property Plant And Equipment Net13.1 M12.4 M3.4 M
Slightly volatile
Current Deferred Revenue144.1 M137.2 M35.6 M
Slightly volatile
Accounts Payable51.4 M91 M46.7 M
Slightly volatile
Cash179.5 M170.9 M59.3 M
Slightly volatile
Non Current Assets Total140.6 M133.9 M33.4 M
Slightly volatile
Long Term Debt17.8 M26.9 M17.1 M
Slightly volatile
Cash And Short Term Investments179.5 M170.9 M59.3 M
Slightly volatile
Net Receivables260.9 M248.5 M72.5 M
Slightly volatile
Common Stock Shares Outstanding994.8 K1.1 M1.2 M
Slightly volatile
Liabilities And Stockholders Equity880.3 M838.4 M257.7 M
Slightly volatile
Non Current Liabilities Total19.6 M31.9 M18.3 M
Slightly volatile
Capital Lease Obligations11.8 M11.3 M3.1 M
Slightly volatile
Other Current Assets299.3 M285.1 M92.6 M
Slightly volatile
Other Stockholder Equity870.3 M828.9 M194.1 M
Slightly volatile
Total Liabilities296.7 M282.6 M112.7 M
Slightly volatile
Net Invested Capital619.3 M589.8 M165.9 M
Slightly volatile
Property Plant And Equipment Gross13.5 M12.8 M3.5 M
Slightly volatile
Short and Long Term Debt7.5 M7.2 M3.2 M
Slightly volatile
Total Current Assets739.7 M704.5 M224.3 M
Slightly volatile
Net Working Capital476.5 M453.8 M130.7 M
Slightly volatile
Short Term Debt14.1 M13.4 M4.9 M
Slightly volatile
Intangible Assets127.1 M121.1 M29.9 M
Slightly volatile

BloomZ Ordinary Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.4 M15.6 M4.7 M
Slightly volatile
Interest Expense654.8 K567 K292.1 K
Slightly volatile
Selling General Administrative288 M274.2 M80.4 M
Slightly volatile
Total Revenue158.4 M253 M119.5 M
Slightly volatile
Gross Profit47.2 M76.1 M33.1 M
Slightly volatile
Other Operating Expenses490.2 M466.8 M176 M
Slightly volatile
Cost Of Revenue118.5 M177 M90.1 M
Slightly volatile
Total Operating Expenses304.4 M289.9 M85.1 M
Slightly volatile
Reconciled Depreciation16.4 M15.6 M4.7 M
Slightly volatile

BloomZ Ordinary Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow51.3 M54 M2.1 B
Slightly volatile
Depreciation16.4 M15.6 M4.7 M
Slightly volatile
Capital Expenditures115 M109.5 M27.9 M
Slightly volatile
End Period Cash Flow179.5 M170.9 M59.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.718.1132.2344
Slightly volatile
PTB Ratio3.513.69228
Slightly volatile
Days Sales Outstanding339323152
Slightly volatile
Book Value Per Share367350105
Slightly volatile
Capex To Depreciation6.636.313.9348
Slightly volatile
PB Ratio3.513.69228
Slightly volatile
EV To Sales7.167.5432.0467
Slightly volatile
Payables Turnover1.821.751.8078
Slightly volatile
Capex To Revenue0.410.390.1297
Slightly volatile
Cash Per Share11310844.071
Slightly volatile
Days Payables Outstanding186216208
Slightly volatile
Income Quality1.711.835.3843
Pretty Stable
Intangibles To Total Assets0.140.130.059
Slightly volatile
Current Ratio1.92.531.8912
Slightly volatile
Tangible Book Value Per Share28727483.4082
Slightly volatile
Receivables Turnover1.111.173.4984
Pretty Stable
Shareholders Equity Per Share367350105
Slightly volatile
Debt To Equity0.08910.09381.2166
Slightly volatile
Capex Per Share72.3968.9419.7733
Slightly volatile
Revenue Per Share92.6715991.479
Slightly volatile
Interest Debt Per Share15.4728.8917.6781
Slightly volatile
Debt To Assets0.05910.06220.1915
Slightly volatile
Graham Number4.985.66.1142
Slightly volatile
Operating Cycle339323152
Slightly volatile
Price Book Value Ratio3.513.69228
Slightly volatile
Days Of Payables Outstanding186216208
Slightly volatile
Ebt Per Ebit0.861.071.0392
Pretty Stable
Company Equity Multiplier1.651.735.2911
Slightly volatile
Long Term Debt To Capitalization0.05050.05310.4314
Slightly volatile
Total Debt To Capitalization0.08240.08680.4661
Slightly volatile
Debt Equity Ratio0.08910.09381.2166
Slightly volatile
Quick Ratio1.92.531.8912
Slightly volatile
Net Income Per E B T0.0390.04110.6876
Slightly volatile
Cash Ratio0.580.610.5575
Slightly volatile
Days Of Sales Outstanding339323152
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.671.42.0153
Slightly volatile
Price To Book Ratio3.513.69228
Slightly volatile
Fixed Asset Turnover22.223.37185
Slightly volatile
Debt Ratio0.05910.06220.1915
Slightly volatile
Price Sales Ratio7.718.1132.2344
Slightly volatile
Asset Turnover0.330.350.9275
Slightly volatile
Gross Profit Margin0.230.270.2599
Slightly volatile
Price Fair Value3.513.69228
Slightly volatile

BloomZ Ordinary Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.8 B3.1 B
Slightly volatile
Enterprise Value1.6 B1.7 B3.1 B
Slightly volatile

BloomZ Fundamental Market Drivers

About BloomZ Ordinary Financial Statements

BloomZ Ordinary investors use historical fundamental indicators, such as BloomZ Ordinary's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in BloomZ Ordinary. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue137.2 M144.1 M
Total Revenue253 M158.4 M
Cost Of Revenue177 M118.5 M
Capex To Revenue 0.39  0.41 
Revenue Per Share 159.25  92.67 
Ebit Per Revenue(0.97)(0.92)

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Additional Tools for BloomZ Stock Analysis

When running BloomZ Ordinary's price analysis, check to measure BloomZ Ordinary's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BloomZ Ordinary is operating at the current time. Most of BloomZ Ordinary's value examination focuses on studying past and present price action to predict the probability of BloomZ Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BloomZ Ordinary's price. Additionally, you may evaluate how the addition of BloomZ Ordinary to your portfolios can decrease your overall portfolio volatility.