Total Valuation
Bluemount Holdings Limited Class B has a market cap or net worth of $141.38M. The enterprise value is $1.15B.
Market Cap$141.38M
Enterprise Value$1.15B
Share Statistics
Bluemount Holdings Limited Class B has 14,014,999 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,014,999
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bluemount Holdings Limited Class B’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)2.65%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee6.92M
Profits Per Employee1.13M
Employee Count9
Asset Turnover0.63
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of Bluemount Holdings Limited Class B is 109.4. Bluemount Holdings Limited Class B’s PEG ratio is 12.92.
PE Ratio109.4
PS Ratio11.14
PB Ratio8.04
Price to Fair Value8.04
Price to FCF-7.59
Price to Operating Cash Flow-12.42
PEG Ratio12.92
Income Statement
In the last 12 months, Bluemount Holdings Limited Class B had revenue of 62.32M and earned 10.20M in profits. Earnings per share was 0.40.
Revenue62.32M
Gross Profit16.17M
Operating Income2.89M
Pretax Income12.42M
Net Income10.20M
EBITDA2.89M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was -90.95M and capital expenditures 15.00, giving a free cash flow of -90.95M billion.
Operating Cash Flow-90.95M
Free Cash Flow-90.95M
Free Cash Flow per Share-6.49
Dividends & Yields
Bluemount Holdings Limited Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change43.41%
50-Day Moving Average3.45
200-Day Moving Average―
Relative Strength Index (RSI)51.86
Average Volume (3m)4.23K
Important Dates
Bluemount Holdings Limited Class B upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bluemount Holdings Limited Class B as a current ratio of 7.80, with Debt / Equity ratio of 3.71%
Current Ratio7.80
Quick Ratio5.97
Debt to Market Cap<0.01
Net Debt to EBITDA-1.44
Interest Coverage Ratio12.55
Taxes
In the past 12 months, Bluemount Holdings Limited Class B has paid 2.22M in taxes.
Income Tax2.22M
Effective Tax Rate0.18
Enterprise Valuation
Bluemount Holdings Limited Class B EV to EBITDA ratio is 239.00, with an EV/FCF ratio of -7.55.
EV to Sales11.07
EV to EBITDA239.00
EV to Free Cash Flow-7.55
EV to Operating Cash Flow-7.55
Balance Sheet
Bluemount Holdings Limited Class B has $7.36M in cash and marketable securities with $3.20M in debt, giving a net cash position of $4.15M billion.
Cash & Marketable Securities$7.36M
Total Debt$3.20M
Net Cash$4.15M
Net Cash Per Share$0.30
Tangible Book Value Per Share$3.39
Margins
Gross margin is 25.92%, with operating margin of 4.63%, and net profit margin of 16.37%.
Gross Margin25.92%
Operating Margin4.63%
Pretax Margin19.93%
Net Profit Margin16.37%
EBITDA Margin4.63%
EBIT Margin4.63%
Analyst Forecast
The average price target for Bluemount Holdings Limited Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.15%
EPS Growth Forecast0.39%