Bloomios(BLMS)
$0.010.00 (0.00%)
BLMS
Bloomios financials statements
$0.01
At close:0.00 (0.00%)
Bloomios (BLMS) Ratios
11 Followers
Bloomios Ratios
BLMS's free cash flow for Q3 2023 was $-1.17M. For the 2023 fiscal year, BLMS's free cash flow was increased by $1.46K and operating cash flow was $-1.17M. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Mar 22 | Dec 20 | Jan 20 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.09 | 0.28 | 0.13 | 0.00 |
| Quick Ratio | 0.02 | 0.19 | 0.05 | 0.00 |
| Cash Ratio | 0.00 | 0.05 | 0.02 | 0.00 |
| Solvency Ratio | -0.49 | -0.29 | -0.21 | 0.95 |
| Operating Cash Flow Ratio | -0.23 | -0.02 | 0.24 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -0.28 | -0.04 | 1.05 | 0.00 |
| Net Current Asset Value | $ -24.89M | $ -4.06M | $ -4.01M | $ -472.87K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.86 | 0.64 | 0.59 | 39.04 |
| Debt-to-Equity Ratio | -17.02 | -1.63 | -1.48 | -0.02 |
| Debt-to-Capital Ratio | 1.06 | 2.58 | 3.08 | -0.02 |
| Long-Term Debt-to-Capital Ratio | -0.13 | -0.11 | -1.92 | -0.02 |
| Financial Leverage Ratio | -19.69 | -2.55 | -2.53 | -0.00 |
| Debt Service Coverage Ratio | -0.41 | -0.37 | -0.93 | 0.00 |
| Interest Coverage Ratio | -0.53 | -0.52 | -9.86 | 0.00 |
| Debt to Market Cap | 1.79 | 0.10 | 0.13 | 0.02 |
| Interest Debt Per Share | 2.30 | 0.32 | 0.16 | 0.00 |
| Net Debt to EBITDA | -1.82 | -1.66 | -2.17 | -2.36 |
| Profitability Margins | ||||
| Gross Profit Margin | 36.66% | 44.55% | 30.51% | 0.00% |
| EBIT Margin | -210.76% | -20.71% | -80.78% | 0.00% |
| EBITDA Margin | -203.54% | -16.23% | -63.15% | 0.00% |
| Operating Profit Margin | -68.13% | -9.42% | -80.78% | 0.00% |
| Pretax Profit Margin | -226.66% | -23.68% | -88.98% | 0.00% |
| Net Profit Margin | -226.66% | -23.68% | -88.98% | 0.00% |
| Continuous Operations Profit Margin | -226.66% | -23.68% | -88.98% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 332.71% | 251.38% | 110.16% | 100.00% |
| Return on Assets (ROA) | -52.95% | -50.18% | -36.67% | -1613.68% |
| Return on Equity (ROE) | 1042.74% | 128.13% | 92.64% | 0.63% |
| Return on Capital Employed (ROCE) | 353.56% | 60.60% | 366.97% | 3.90% |
| Return on Invested Capital (ROIC) | -19.57% | -80.44% | -174.81% | 3.90% |
| Return on Tangible Assets | -332.25% | -54.24% | -40.47% | -1613.68% |
| Earnings Yield | -109.84% | -8.38% | -9.48% | -0.89% |
| Efficiency Ratios | ||||
| Receivables Turnover | 11.55 | 152.42 | 36.28 | 0.00 |
| Payables Turnover | 1.64 | 2.11 | 0.52 | 0.00 |
| Inventory Turnover | 2.17 | 9.19 | 3.13 | 0.00 |
| Fixed Asset Turnover | 3.84 | 4.09 | 0.57 | 0.00 |
| Asset Turnover | 0.23 | 2.12 | 0.41 | 0.00 |
| Working Capital Turnover Ratio | -0.43 | -2.48 | -0.76 | 0.00 |
| Cash Conversion Cycle | -22.44 | -131.27 | -570.75 | 0.00 |
| Days of Sales Outstanding | 31.60 | 2.39 | 10.06 | 0.00 |
| Days of Inventory Outstanding | 168.05 | 39.71 | 116.60 | 0.00 |
| Days of Payables Outstanding | 222.10 | 173.37 | 697.41 | 0.00 |
| Operating Cycle | 199.65 | 42.10 | 126.66 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.48 | -0.01 | 0.07 | -0.00 |
| Free Cash Flow Per Share | -0.48 | -0.07 | -0.12 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -261.07 | -0.12 | 0.36 | 0.00 |
| Capital Expenditure Coverage Ratio | -261.07 | -0.12 | 0.36 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.28 | -0.04 | 0.44 | -0.41 |
| Operating Cash Flow to Sales Ratio | -1.04 | -0.01 | 0.62 | 0.00 |
| Free Cash Flow Yield | -50.64% | -3.74% | -11.99% | -0.89% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.91 | -11.93 | -10.55 | -112.00 |
| Price-to-Sales (P/S) Ratio | 2.06 | 2.82 | 9.39 | 0.00 |
| Price-to-Book (P/B) Ratio | -9.49 | -15.28 | -9.78 | -0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.97 | -26.75 | -8.34 | -112.00 |
| Price-to-Operating Cash Flow Ratio | -1.98 | -243.50 | 15.05 | -112.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.17 | -0.00 | 8.40 |
| Enterprise Value Multiple | -2.83 | -19.07 | -17.04 | -114.36 |
| Enterprise Value | 35.02M | 26.28M | 14.16M | 1.93M |
| EV to EBITDA | -2.83 | -19.07 | -17.04 | -114.36 |
| EV to Sales | 5.76 | 3.10 | 10.76 | 0.00 |
| EV to Free Cash Flow | -5.51 | -29.31 | -9.56 | -114.36 |
| EV to Operating Cash Flow | -5.54 | -266.78 | 17.24 | -114.36 |
| Tangible Book Value Per Share | -1.76 | -0.15 | -0.13 | -0.04 |
| Shareholders’ Equity Per Share | -0.10 | -0.12 | -0.10 | -0.21 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.46 | 0.67 | 0.11 | 0.00 |
| Net Income Per Share | -1.04 | -0.16 | -0.09 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.08 | 1.14 | 1.10 | 0.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.97 | 0.20 | 0.61 | 0.00 |
| Stock-Based Compensation to Revenue | 0.09 | 0.03 | 0.00 | 0.00 |
| Income Quality | 0.46 | 0.05 | -0.70 | 1.00 |
Currency in USD
