BloomZ Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . BloomZ Ordinary Shares
BLMZ Stock   0.39  0.01  2.50%   
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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.7 B in 2025. Enterprise Value is likely to drop to about 1.6 B in 2025

BloomZ Ordinary Total Revenue

165.65 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 421.5 K, as well as many indicators such as Price To Sales Ratio of 7.7, 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.
  
Check out the analysis of BloomZ Ordinary Correlation against competitors.

BloomZ Ordinary Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets880.3 M838.4 M173.1 M
Slightly volatile
Short and Long Term Debt Total47.6 M45.3 M9.4 M
Slightly volatile
Other Current Liabilities9.4 M9.1 M3.5 M
Slightly volatile
Total Current Liabilities263.2 M250.7 M50.7 M
Slightly volatile
Total Stockholder Equity583.5 M555.7 M101.6 M
Slightly volatile
Property Plant And Equipment Net13.1 M12.4 M2.5 M
Slightly volatile
Current Deferred Revenue144.1 M137.2 M27.2 M
Slightly volatile
Accounts Payable51.4 M91 M44.7 M
Slightly volatile
Cash179.5 M170.9 M35.1 M
Slightly volatile
Non Current Assets Total140.6 M133.9 M26.1 M
Slightly volatile
Long Term Debt17.8 M26.9 M16.7 M
Slightly volatile
Cash And Short Term Investments179.5 M170.9 M35.1 M
Slightly volatile
Net Receivables260.9 M248.5 M62.6 M
Slightly volatile
Common Stock Shares Outstanding9.9 M11.2 M12.2 M
Slightly volatile
Liabilities And Stockholders Equity880.3 M838.4 M173.1 M
Slightly volatile
Non Current Liabilities Total33.5 M31.9 M6.7 M
Slightly volatile
Capital Lease Obligations11.8 M11.3 M2.7 M
Slightly volatile
Other Stockholder Equity870.3 M828.9 M161.2 M
Slightly volatile
Total Liabilities296.7 M282.6 M57.3 M
Slightly volatile
Net Invested Capital619.3 M589.8 M144.2 M
Slightly volatile
Property Plant And Equipment Gross13.5 M12.8 M3 M
Slightly volatile
Short and Long Term Debt7.5 M7.2 M3 M
Slightly volatile
Total Current Assets739.7 M704.5 M147 M
Slightly volatile
Net Working Capital476.5 M453.8 M114.2 M
Slightly volatile
Short Term Debt14.1 M13.4 M4.5 M
Slightly volatile
Intangible Assets127.1 M121.1 M25.1 M
Slightly volatile

BloomZ Ordinary Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.4 M15.6 M4.2 M
Slightly volatile
Interest Expense421.5 K443.7 K7.6 M
Slightly volatile
Selling General Administrative288 M274.2 M70.5 M
Slightly volatile
Total Revenue165.7 M253 M117.2 M
Slightly volatile
Gross Profit47.2 M76.1 M31 M
Slightly volatile
Other Operating Expenses490.2 M466.8 M165.1 M
Slightly volatile
Cost Of Revenue118.5 M177 M86.2 M
Slightly volatile
Total Operating Expenses304.4 M289.9 M74.7 M
Slightly volatile
Reconciled Depreciation16.4 M15.6 M4.1 M
Slightly volatile

BloomZ Ordinary Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow51.3 M54 M2.2 B
Slightly volatile
Depreciation16.4 M15.6 M4.2 M
Slightly volatile
Capital Expenditures115 M109.5 M23.7 M
Slightly volatile
End Period Cash Flow179.5 M170.9 M53.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.78.1132.5761
Slightly volatile
PTB Ratio3.513.6927.9 K
Slightly volatile
Days Sales Outstanding339323133
Slightly volatile
Book Value Per Share36.7334.988.0668
Slightly volatile
Invested Capital1.7 M1.9 M2.1 M
Slightly volatile
Capex To Depreciation6.636.313.8624
Slightly volatile
PB Ratio3.513.6927.9 K
Slightly volatile
EV To Sales7.167.5432.4542
Slightly volatile
Inventory Turnover76.3 M85.9 M93.6 M
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover1.941.751.8934
Slightly volatile
Average Inventory1.010.771.0754
Slightly volatile
Capex To Revenue0.410.390.1133
Slightly volatile
Cash Per Share11.310.762.44
Slightly volatile
Days Payables Outstanding177216200
Slightly volatile
Income Quality1.711.837.4708
Slightly volatile
Intangibles To Total Assets0.160.172.792
Slightly volatile
Current Ratio1.782.531.4611
Slightly volatile
Receivables Turnover1.111.174.0061
Pretty Stable
Graham Number11811222.439
Slightly volatile
Shareholders Equity Per Share36.7334.986.9242
Slightly volatile
Debt To Equity0.06980.07341.9548
Very volatile
Capex Per Share7.246.891.6632
Slightly volatile
Revenue Per Share9.6915.928.9187
Slightly volatile
Interest Debt Per Share3.032.891.2644
Slightly volatile
Debt To Assets0.05910.06220.2001
Slightly volatile
Operating Cycle339323133
Slightly volatile
Price Book Value Ratio3.513.6927.9 K
Slightly volatile
Days Of Payables Outstanding177216200
Slightly volatile
Ebt Per Ebit0.861.071.0297
Very volatile
Company Equity Multiplier1.291.3618.2057
Pretty Stable
Long Term Debt To Capitalization0.05050.05310.8101
Slightly volatile
Total Debt To Capitalization0.08240.08680.5435
Slightly volatile
Debt Equity Ratio0.06980.07341.9548
Very volatile
Quick Ratio1.782.531.4611
Slightly volatile
Net Income Per E B T0.0390.04110.7283
Slightly volatile
Cash Ratio0.580.610.5497
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding339323133
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.641.42.0562
Slightly volatile
Price To Book Ratio3.513.6927.9 K
Slightly volatile
Fixed Asset Turnover22.223.3721.9 K
Slightly volatile
Debt Ratio0.05910.06220.2001
Slightly volatile
Price Sales Ratio7.78.1132.5761
Slightly volatile
Asset Turnover0.330.35107
Slightly volatile
Gross Profit Margin0.220.270.2484
Slightly volatile
Price Fair Value3.513.6927.9 K
Slightly volatile

BloomZ Ordinary Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.8 B3.2 B
Slightly volatile
Enterprise Value1.6 B1.7 B3.2 B
Slightly volatile

BloomZ Fundamental Market Drivers

Cash And Short Term Investments148.6 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 Revenue137.2 M144.1 M
Total Revenue253 M165.7 M
Cost Of Revenue177 M118.5 M
Capex To Revenue 0.39  0.41 
Revenue Per Share 15.92  9.69 
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.
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