BMP AI Technologies(BMPA)
$0.040.00 (0.00%)
BMPA
BMP AI Technologies financials statements
$0.04
At close:0.00 (0.00%)
BMP AI Technologies (BMPA) Ratios
44 Followers
BMP AI Technologies Ratios
BMPA's free cash flow for Q2 2026 was $-8.00K. For the 2026 fiscal year, BMPA's free cash flow was increased by $0.00 and operating cash flow was $-8.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.33 | 1.80 | -0.22 | -0.37 | -0.29 |
| Operating Cash Flow Ratio | -0.33 | -0.10 | -0.00 | -0.04 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -1.07 | -0.42 | -0.00 | -1.92 | -0.04 |
| Net Current Asset Value | $ -807.52K | $ -709.00K | $ -2.71M | $ -2.45M | $ -1.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.69 | 0.00 | 0.33 | 0.00 | 0.73 |
| Debt-to-Equity Ratio | -0.38 | -0.28 | -0.06 | -0.04 | -0.24 |
| Debt-to-Capital Ratio | -0.60 | -0.38 | -0.06 | -0.04 | -0.32 |
| Long-Term Debt-to-Capital Ratio | -0.06 | -0.07 | -0.02 | -0.02 | -0.03 |
| Financial Leverage Ratio | -0.07 | 0.00 | -0.18 | 0.00 | -0.33 |
| Debt Service Coverage Ratio | -0.91 | 7.74 | 2.28 | -8.08 | -1.53 |
| Interest Coverage Ratio | -9.18 | -4.46 | -26.74 | -37.34 | -17.22 |
| Debt to Market Cap | 0.24 | 0.98 | 0.08 | 0.06 | 0.07 |
| Interest Debt Per Share | 0.01 | 1.07 | 0.66 | 0.55 | 1.84 |
| Net Debt to EBITDA | -1.18 | 0.15 | -0.71 | -0.17 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 56.40% | 50.91% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -294.32% | -196.15% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -266.16% | -177.37% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -294.32% | -204.53% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -442.38% | -207.88% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -442.38% | -207.88% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -442.38% | -207.88% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 109.58% | -1662.40% | 266.94% | 150.31% | 101.64% |
| Return on Assets (ROA) | -528.71% | 0.00% | -163.46% | 0.00% | -126.89% |
| Return on Equity (ROE) | 34.90% | -180.25% | 28.75% | 39.75% | 41.99% |
| Return on Capital Employed (ROCE) | 33.90% | 11.60% | 10.99% | 26.95% | 42.64% |
| Return on Invested Capital (ROIC) | 51.00% | 14.99% | 4.44% | 27.58% | 54.49% |
| Return on Tangible Assets | 0.00% | 0.00% | 0.00% | 0.00% | 480.50% |
| Earnings Yield | -22.04% | 638.42% | -41.15% | -60.63% | -12.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 8.37 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -0.10 | -0.18 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -7747.75 | -3965.25 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 43.63 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 7747.75 | 4008.88 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 43.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.32 | -0.00 | -0.49 | -0.05 |
| Free Cash Flow Per Share | -0.01 | -0.32 | -0.00 | -0.49 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.89 | -0.32 | -0.00 | -1.05 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -0.48 | -0.04 |
| Free Cash Flow Yield | -21.21% | -31.61% | -0.00% | -6.58% | -0.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.50 | 0.16 | -2.43 | -1.65 | -7.87 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 7.30 | 16.36 |
| Price-to-Book (P/B) Ratio | -1.58 | -0.28 | -0.70 | -0.66 | -3.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.71 | -3.16 | -50907.88 | -15.19 | -420.29 |
| Price-to-Operating Cash Flow Ratio | -4.71 | -3.16 | -50907.88 | -15.19 | -420.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | 0.08 | -0.03 | -0.38 |
| Enterprise Value Multiple | -6.15 | 0.31 | -9.36 | -2.91 | -9.86 |
| Enterprise Value | 1.48M | 396.22K | 1.74M | 1.71M | 5.22M |
| EV to EBITDA | -6.15 | 0.31 | -9.36 | -2.91 | -9.86 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 7.76 | 17.49 |
| EV to Free Cash Flow | -5.83 | -6.26 | -55108.96 | -16.14 | -449.44 |
| EV to Operating Cash Flow | -5.83 | -6.26 | -55108.96 | -16.14 | -449.44 |
| Tangible Book Value Per Share | -0.02 | -3.54 | -12.62 | -11.44 | -9.82 |
| Shareholders’ Equity Per Share | -0.02 | -3.54 | -10.73 | -11.44 | -6.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 1.03 | 1.40 |
| Net Income Per Share | -0.01 | 6.38 | -3.09 | -4.55 | -2.91 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.10 | 0.99 | 2.67 | 1.50 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | -7.22 | 0.05 | 0.11 | 0.02 |
Currency in USD
