Blum Holdings Statistics
Blum Holdings (TT0) Stock Statistics & Valuation Metrics
Total Valuation
Blum Holdings has a market cap or net worth of EUR 3.93M. The enterprise value is EUR 14.92M.
- Market Cap
- EUR 3.93M
- Enterprise Value
- EUR 14.92M
Share Statistics
Blum Holdings has 31,528,812 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,528,812
- Owned by Insiders
- 59.88%
- Owned by Institutions
- <0.01%
Financial Efficiency
Blum Holdings’s return on equity (ROE) is 1.11 and return on invested capital (ROIC) is -34.46%.
- Return on Equity (ROE)
- 1.11
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -34.46%
- Return on Capital Employed (ROCE)
- -0.36
- Revenue Per Employee
- 112.11K
- Profits Per Employee
- -59.86K
- Employee Count
- 133
- Asset Turnover
- 0.33
- Inventory Turnover
- 22.10
Valuation Ratios
The current PE Ratio of Blum Holdings is -0.40. Blum Holdings’s PEG ratio is 0.00.
- PE Ratio
- -0.40
- PS Ratio
- 0.12
- PB Ratio
- -0.40
- Price to FCF
- -0.77
- Price to Operating Cash Flow
- -1.81
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Blum Holdings had revenue of 14.91M and earned -7.96M in profits. Earnings per share was -0.53.
- Revenue
- 14.91M
- Gross Profit
- 6.00M
- Operating Income
- -7.37M
- Pretax Income
- -5.63M
- Net Income
- -7.96M
- EBITDA
- -6.30M
- Earnings Per Share (EPS)
- -0.53
Cash Flow
In the last 12 months, operating cash flow was -2.43M and capital expenditures -20,000, giving a free cash flow of -2.45M billion.
- Operating Cash Flow
- -2.43M
- Free Cash Flow
- -2.45M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
Blum Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -129.28%
- Earnings Yield
- -212.71%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 2.05
- 200-Day Moving Average
- 2.05
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Blum Holdings upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Blum Holdings as a current ratio of 0.07, with Debt / Equity ratio of -104.55%
- Current Ratio
- 0.07
- Quick Ratio
- 0.05
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- -1.06
- Interest Coverage Ratio
- -4.10
Taxes
In the past 12 months, Blum Holdings has paid 2.33M in taxes.
- Income Tax
- 2.33M
- Effective Tax Rate
- -0.41
Enterprise Valuation
Blum Holdings EV to EBITDA ratio is -1.47, with an EV/FCF ratio of -3.77.
- EV to Sales
- 0.59
- EV to EBITDA
- -1.47
- EV to Free Cash Flow
- -3.77
- EV to Operating Cash Flow
- -3.80
Balance Sheet
Blum Holdings has EUR 590.00K in cash and marketable securities with EUR 7.94M in debt, giving a net cash position of -EUR 7.35M billion.
- Cash & Marketable Securities
- EUR 590.00K
- Total Debt
- EUR 7.94M
- Net Cash
- -EUR 7.35M
- Net Cash Per Share
- -EUR 0.23
- Tangible Book Value Per Share
- -EUR 1.46
Margins
Gross margin is 41.82%, with operating margin of -47.93%, and net profit margin of -59.56%.
- Gross Margin
- 41.82%
- Operating Margin
- -47.93%
- Pretax Margin
- -48.62%
- Net Profit Margin
- -59.56%
- EBITDA Margin
- -40.02%
- EBIT Margin
- -48.68%
