BloomZ Financial Statements From 2010 to 2024

BLMZ Stock   0.56  0.01  1.75%   
BloomZ Ordinary financial statements provide useful quarterly and yearly information to potential BloomZ Ordinary Shares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BloomZ Ordinary financial statements helps investors assess BloomZ Ordinary's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BloomZ Ordinary's valuation are summarized below:
Profit Margin
(0.12)
Market Capitalization
25.8 M
Enterprise Value Revenue
28.3287
Revenue
128.3 M
Earnings Share
(0.01)
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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 3.3 B in 2024. Enterprise Value is likely to drop to about 3.3 B in 2024

BloomZ Ordinary Total Revenue

154.94 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 10 M or Interest Expense of 2.1 M, as well as many indicators such as Price To Sales Ratio of 38.73, Dividend Yield of 0.0 or PTB Ratio of 3.2 K. BloomZ financial statements analysis is a perfect complement when working with BloomZ Ordinary Valuation or Volatility modules.
  
Check out the analysis of BloomZ Ordinary Correlation against competitors.

BloomZ Ordinary Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 M2.4 M904.2 K
Slightly volatile
Short and Long Term Debt Total20 M19 M3.8 M
Slightly volatile
Total Current Liabilities508.6 K568.3 K434.9 K
Slightly volatile
Total Stockholder Equity1.9 M1.8 M419.4 K
Slightly volatile
Property Plant And Equipment NetM3.8 M750 K
Slightly volatile
Current Deferred Revenue40.9 M38.9 M7.6 M
Slightly volatile
Accounts Payable28.7 M25.6 M36.6 M
Slightly volatile
Cash72.4 M68.9 M13.6 M
Slightly volatile
Non Current Assets Total1.8 M1.7 M513.9 K
Slightly volatile
Long Term Debt11 M10.6 M14.7 M
Slightly volatile
Cash And Short Term Investments72.4 M68.9 M13.6 M
Slightly volatile
Net Receivables23.7 M34.1 M22.3 M
Slightly volatile
Common Stock Shares Outstanding9.9 M11.2 M12.2 M
Slightly volatile
Liabilities And Stockholders Equity1.3 M2.4 M904.2 K
Slightly volatile
Non Current Liabilities Total88 K70.7 K128.1 K
Slightly volatile
Capital Lease Obligations2.6 M3.2 M1.1 M
Slightly volatile
Other Stockholder Equity15.2 M20.7 M13 M
Slightly volatile
Total Liabilities629.6 K658.7 K566.5 K
Slightly volatile
Net Invested Capital293 M279 M77.1 M
Slightly volatile
Property Plant And Equipment Gross2.9 MM1.2 M
Slightly volatile
Short and Long Term Debt1.6 M1.8 MM
Slightly volatile
Total Current Assets577 K702.3 K465.4 K
Slightly volatile
Net Working Capital261.9 M249.5 M67.6 M
Slightly volatile
Short Term DebtM5.5 M2.8 M
Slightly volatile
Intangible Assets24.4 M23.2 M6.4 M
Slightly volatile

BloomZ Ordinary Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10 M9.5 M1.9 M
Slightly volatile
Interest Expense2.1 MM454.7 K
Slightly volatile
Selling General Administrative37.4 M59.4 M28.3 M
Slightly volatile
Total Revenue154.9 M147.6 M29.4 M
Slightly volatile
Gross Profit54.3 M51.8 M10.2 M
Slightly volatile
Other Operating Expenses172.9 M164.7 M32.7 M
Slightly volatile
Cost Of Revenue100.6 M95.8 M19.1 M
Slightly volatile
Total Operating Expenses72.3 M68.9 M13.6 M
Slightly volatile
Reconciled Depreciation10 M9.5 M2.7 M
Slightly volatile

BloomZ Ordinary Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow79.1 M75.3 M35.5 M
Slightly volatile
Depreciation10 M9.5 M1.9 M
Slightly volatile
Capital Expenditures24.3 M23.2 M4.5 M
Slightly volatile
End Period Cash Flow72.4 M68.9 M13.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio38.7340.773.5 K
Slightly volatile
PTB Ratio3.2 K3.4 K30.2 K
Slightly volatile
Days Sales Outstanding92.0396.877.7 K
Slightly volatile
Book Value Per Share0.120.110.0297
Slightly volatile
Invested Capital1.7 M1.9 M2.1 M
Slightly volatile
Capex To Depreciation2.882.83.1683
Slightly volatile
PB Ratio3.2 K3.4 K30.2 K
Slightly volatile
EV To Sales38.3640.383.5 K
Slightly volatile
Payables Turnover2.772.640.5688
Slightly volatile
Capex To Revenue0.150.140.058
Slightly volatile
Cash Per Share4.564.340.9285
Slightly volatile
Days Payables Outstanding13614318.8 K
Slightly volatile
Income Quality34833184.8712
Slightly volatile
Intangibles To Total Assets5.548.624.5251
Slightly volatile
Current Ratio0.91.111.0374
Pretty Stable
Receivables Turnover4.093.90.8537
Slightly volatile
Graham Number1.771.690.3714
Slightly volatile
Shareholders Equity Per Share0.120.110.0297
Slightly volatile
Debt To Equity9.8110.33151
Slightly volatile
Capex Per Share1.531.460.3092
Slightly volatile
Revenue Per Share9.759.292.0087
Slightly volatile
Interest Debt Per Share1.451.431.418
Slightly volatile
Debt To Assets7.147.5223.2437
Slightly volatile
Price Book Value Ratio3.2 K3.4 K30.2 K
Slightly volatile
Days Of Payables Outstanding13614318.8 K
Slightly volatile
Ebt Per Ebit0.820.961.0091
Slightly volatile
Company Equity Multiplier1.51.585.7754
Slightly volatile
Long Term Debt To Capitalization1.061.020.9928
Very volatile
Total Debt To Capitalization1.061.030.995
Very volatile
Debt Equity Ratio9.8110.33151
Slightly volatile
Quick Ratio556529112
Slightly volatile
Net Income Per E B T0.0390.04110.7745
Slightly volatile
Cash Ratio11510923.4202
Slightly volatile
Days Of Sales Outstanding92.0396.877.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.741.72.1389
Slightly volatile
Price To Book Ratio3.2 K3.4 K30.2 K
Slightly volatile
Fixed Asset Turnover42.0644.27217
Slightly volatile
Debt Ratio7.147.5223.2437
Slightly volatile
Price Sales Ratio38.7340.773.5 K
Slightly volatile
Asset Turnover57.5754.8312.5405
Slightly volatile
Gross Profit Margin0.220.320.2483
Slightly volatile
Price Fair Value3.2 K3.4 K30.2 K
Slightly volatile

BloomZ Ordinary Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B4.1 B3.6 B
Slightly volatile
Enterprise Value3.3 B4.1 B3.6 B
Slightly volatile

BloomZ Fundamental Market Drivers

Cash And Short Term Investments60 M

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 Revenue38.9 M40.9 M
Total Revenue147.6 M154.9 M
Cost Of Revenue95.8 M100.6 M
Capex To Revenue 0.14  0.15 
Revenue Per Share 9.29  9.75 
Ebit Per Revenue(0.12)(0.13)

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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.