Bluemount Financial Statements From 2010 to 2025

BMHL Stock   3.62  0.08  2.16%   
Bluemount Holdings' 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 Bluemount Holdings' valuation are provided below:
Gross Profit
19.6 M
Profit Margin
0.1886
Market Capitalization
80.4 M
Enterprise Value Revenue
13.7822
Revenue
53.5 M
Bluemount Holdings Limited does not presently have any fundamental signals for analysis.

Bluemount Holdings Total Revenue

45.81 Million

Check Bluemount Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bluemount Holdings' main balance sheet or income statement drivers, such as Tax Provision of 2.6 M, Interest Income of 855 or Interest Expense of 422.7 K, as well as many indicators such as Price To Sales Ratio of 17.02, Dividend Yield of 0.0 or PTB Ratio of 36.82. Bluemount financial statements analysis is a perfect complement when working with Bluemount Holdings Valuation or Volatility modules.
Check out the analysis of Bluemount Holdings Correlation against competitors.

Bluemount Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets119.1 M112.3 M104.4 M
Slightly volatile
Short and Long Term Debt Total930.8 K893.7 K1.3 M
Slightly volatile
Other Current Liabilities15.4 M16.1 M19.8 M
Slightly volatile
Total Current Liabilities63.6 M73.8 M80.9 M
Slightly volatile
Total Stockholder Equity31.3 M38.5 M21.3 M
Slightly volatile
Accounts Payable46.2 M50.2 M59.6 M
Slightly volatile
Cash5.1 M6.1 M8.2 M
Slightly volatile
Non Current Assets Total1.9 M1.7 M3.4 M
Slightly volatile
Non Currrent Assets Other1.2 M751.5 K1.9 M
Slightly volatile
Cash And Short Term Investments5.3 M3.9 M8.1 M
Slightly volatile
Net Receivables14.6 M14.7 M23.2 M
Slightly volatile
Common Stock Shares Outstanding26.9 M25.4 M24.3 M
Slightly volatile
Liabilities And Stockholders Equity116.9 M126.8 M105.2 M
Slightly volatile
Inventory26.1 M34.7 M19.4 M
Slightly volatile
Other Current Assets49 M54.2 M60.7 M
Slightly volatile
Other Stockholder Equity25.8 M27.1 M23.7 M
Slightly volatile
Total Liabilities63.9 M73.8 M81.6 M
Slightly volatile
Net Invested Capital31.5 M38.7 M21.7 M
Slightly volatile
Property Plant And Equipment Gross4.7 M3.1 M6.8 M
Slightly volatile
Short and Long Term Debt173.3 K135 K313 K
Slightly volatile
Total Current Assets116.5 M110.5 M101 M
Slightly volatile
Capital Stock20.2 K19 K18.2 K
Slightly volatile
Net Working Capital29 M36.8 M18.6 M
Slightly volatile
Short Term Debt930.8 K893.7 K1.3 M
Slightly volatile
Common Stock15.217.118.6438
Slightly volatile

Bluemount Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision2.6 M3.2 MM
Slightly volatile
Interest Income855900M
Slightly volatile
Interest Expense422.7 K283 K622.7 K
Slightly volatile
Selling General Administrative4.8 M4.5 M3.9 M
Slightly volatile
Total Revenue45.8 M53.8 M39.4 M
Slightly volatile
Gross Profit17.7 M19.9 M26.7 M
Slightly volatile
Other Operating Expenses21.9 M18.8 M31.4 M
Slightly volatile
Operating Income11.1 M13.9 M5.8 M
Slightly volatile
Net Income From Continuing Ops7.4 M10.1 M2.4 M
Slightly volatile
EBITDA9.1 M13 M6.3 M
Slightly volatile
Cost Of Revenue21.5 M33.8 M12.3 M
Slightly volatile
Total Operating Expenses25.6 M39.8 M24.2 M
Very volatile
Reconciled Depreciation1.4 M1.5 M1.8 M
Slightly volatile
Income Before Tax10.9 M13.3 M6.4 M
Slightly volatile
Net Income7.4 M10.1 M2.4 M
Slightly volatile
Income Tax Expense2.6 M1.9 M3.9 M
Slightly volatile

Bluemount Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.2 M4.3 M6.1 M
Very volatile
Depreciation1.4 M1.5 M1.8 M
Slightly volatile
Other Non Cash Items267.9 K282 K20.3 M
Slightly volatile
Net Income7.4 M10.1 M2.4 M
Slightly volatile
End Period Cash Flow5.1 M6.1 M8.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.0220.5919.7594
Very volatile
PTB Ratio36.8230.6838.5905
Slightly volatile
Days Sales Outstanding223190231
Slightly volatile
Book Value Per Share0.781.060.8221
Slightly volatile
PB Ratio36.8230.6838.5905
Slightly volatile
EV To Sales16.920.519.5793
Very volatile
ROIC0.320.30.0879
Slightly volatile
Inventory Turnover0.540.730.5746
Slightly volatile
Net Income Per Share0.360.350.0979
Slightly volatile
Days Of Inventory On Hand615518641
Slightly volatile
Payables Turnover0.170.240.1708
Slightly volatile
Sales General And Administrative To Revenue0.0960.140.1014
Slightly volatile
Cash Per Share0.30.210.3447
Slightly volatile
Interest Coverage10.116.848.1561
Slightly volatile
Days Payables OutstandingK1.6 K2.2 K
Slightly volatile
ROE0.150.290.0859
Slightly volatile
PE Ratio89.1293.81717
Slightly volatile
Return On Tangible Assets0.07890.07520.0218
Slightly volatile
Earnings Yield0.01160.0110.0031
Slightly volatile
Current Ratio1.011.191.1881
Pretty Stable
Tangible Book Value Per Share0.781.060.8221
Slightly volatile
Receivables Turnover1.51.991.5939
Slightly volatile
Graham Number1.592.861.1265
Slightly volatile
Shareholders Equity Per Share0.781.060.8221
Slightly volatile
Debt To Equity0.05860.04060.0663
Slightly volatile
Revenue Per Share1.631.571.5827
Slightly volatile
Interest Debt Per Share0.08320.07820.0819
Slightly volatile
Debt To Assets0.01210.01040.0126
Slightly volatile
Enterprise Value Over EBITDA11576.16133
Slightly volatile
Price Earnings Ratio89.1293.81717
Slightly volatile
Operating Cycle837708872
Slightly volatile
Price Book Value Ratio36.8230.6838.5905
Slightly volatile
Price Earnings To Growth Ratio0.07680.08640.0942
Slightly volatile
Days Of Payables OutstandingK1.6 K2.2 K
Slightly volatile
Pretax Profit Margin0.190.310.1631
Slightly volatile
Ebt Per Ebit1.181.091.1785
Slightly volatile
Operating Profit Margin0.190.330.147
Slightly volatile
Effective Tax Rate0.20.210.7133
Slightly volatile
Company Equity Multiplier5.164.55.2861
Slightly volatile
Total Debt To Capitalization0.05530.03920.0621
Slightly volatile
Return On Capital Employed0.260.380.2462
Slightly volatile
Debt Equity Ratio0.05860.04060.0663
Slightly volatile
Ebit Per Revenue0.190.330.147
Slightly volatile
Quick Ratio0.830.990.9754
Very volatile
Net Income Per E B T0.390.730.2574
Slightly volatile
Cash Ratio0.0880.060.1001
Slightly volatile
Days Of Inventory Outstanding615518641
Slightly volatile
Days Of Sales Outstanding223190231
Slightly volatile
Price To Book Ratio36.8230.6838.5905
Slightly volatile
Fixed Asset Turnover26.838.726.2789
Slightly volatile
Enterprise Value Multiple11576.16133
Slightly volatile
Debt Ratio0.01210.01040.0126
Slightly volatile
Price Sales Ratio17.0220.5919.7594
Very volatile
Return On Assets0.07890.07520.0218
Slightly volatile
Asset Turnover0.370.340.3675
Slightly volatile
Net Profit Margin0.260.250.0679
Slightly volatile
Gross Profit Margin0.70.620.7224
Slightly volatile
Price Fair Value36.8230.6838.5905
Slightly volatile
Return On Equity0.150.290.0859
Slightly volatile

Bluemount Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap827.8 M864 M765.1 M
Slightly volatile
Enterprise Value597.7 M673.2 M732.4 M
Slightly volatile

About Bluemount Holdings Financial Statements

Bluemount Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Bluemount Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue53.8 M45.8 M
Cost Of Revenue33.8 M21.5 M
Sales General And Administrative To Revenue 0.14  0.10 
Revenue Per Share 1.57  1.63 
Ebit Per Revenue 0.33  0.19 

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When determining whether Bluemount Holdings is a strong investment it is important to analyze Bluemount Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bluemount Holdings' future performance. For an informed investment choice regarding Bluemount Stock, refer to the following important reports:
Check out the analysis of Bluemount Holdings Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bluemount Holdings. If investors know Bluemount will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bluemount Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Earnings Share
0.05
Revenue Per Share
2.228
Quarterly Revenue Growth
1.993
Return On Assets
0.0906
The market value of Bluemount Holdings is measured differently than its book value, which is the value of Bluemount that is recorded on the company's balance sheet. Investors also form their own opinion of Bluemount Holdings' value that differs from its market value or its book value, called intrinsic value, which is Bluemount Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bluemount Holdings' market value can be influenced by many factors that don't directly affect Bluemount Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bluemount Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bluemount Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bluemount Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.