tiprankstipranks
Blum Holdings (DE:TT0)
STUTTGART:TT0

Blum Holdings (TT0) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Blum Holdings has a market cap or net worth of €5.01M. The enterprise value is €17.03.
Market Cap€5.01M
Enterprise Value€17.03

Share Statistics

Blum Holdings has 31,528,812 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,528,812
Owned by Insiders
Owned by Institutions

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 Employee392.37K
Profits Per Employee-185.55K
Employee Count38
Asset Turnover0.33
Inventory Turnover22.10

Valuation Ratios

The current PE Ratio of Blum Holdings is ―. Blum Holdings’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.55
PB Ratio-1.14
Price to Fair Value-1.14
Price to FCF-3.22
Price to Operating Cash Flow-2.21
PEG Ratio0.01

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.
Revenue14.91M
Gross Profit6.00M
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 -2.35M and capital expenditures -25.00K, giving a free cash flow of -2.38M billion.
Operating Cash Flow-2.35M
Free Cash Flow-2.38M
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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average2.05
200-Day Moving Average2.05
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Blum Holdings upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Blum Holdings as a current ratio of 0.07, with Debt / Equity ratio of -79.03%
Current Ratio0.07
Quick Ratio0.05
Debt to Market Cap0.51
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 Tax2.33M
Effective Tax Rate-0.41

Enterprise Valuation

Blum Holdings EV to EBITDA ratio is -2.35, with an EV/FCF ratio of -5.86.
EV to Sales0.99
EV to EBITDA-2.35
EV to Free Cash Flow-5.86
EV to Operating Cash Flow-5.92

Balance Sheet

Blum Holdings has €626.00K in cash and marketable securities with €7.42M in debt, giving a net cash position of -€6.79M billion.
Cash & Marketable Securities€626.00K
Total Debt€7.42M
Net Cash-€6.79M
Net Cash Per Share-€0.22
Tangible Book Value Per Share-€3.18

Margins

Gross margin is 43.89%, with operating margin of -49.42%, and net profit margin of -53.40%.
Gross Margin43.89%
Operating Margin-49.42%
Pretax Margin-37.76%
Net Profit Margin-53.40%
EBITDA Margin-42.26%
EBIT Margin-49.42%

Analyst Forecast

The average price target for Blum Holdings 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score