Blum Holdings (TT0) AI Stock Analysis

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Blum Holdings

(Stuttgart:TT0)

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Action:N/A

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Positive Factors

Gross MarginA gross margin near 44% indicates the core business retains meaningful value after direct costs, providing a foundation for future operating improvement. If revenue stabilizes and overhead is better controlled, this margin could support a credible path toward stronger contribution and eventual breakeven.

Negative Factors

Persistent UnprofitabilityLarge operating and net losses show that the current revenue base is not covering the company’s operating structure. Persistent unprofitability can consume capital, limit reinvestment, and make a durable path to breakeven dependent on substantial cost reductions or stronger sales execution.

Blum Holdings (TT0) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.93M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -0.4
Beta (1Y): ―
Revenue Growth: ―
EPS Growth: ―
Country: Germany
Employees: 133
Sector: Healthcare
Sector Strength: 51
Industry: Specialty Retail

Blum Holdings Business Overview & Revenue Model

Company Description

Blum Holdings, Inc. is an entity operating within California's regulated cannabis market, comprehensively addressing both medical and adult-use demands. The company's multifaceted involvement encompasses the cultivation, production, distribution, and...

Blum Holdings Risk Analysis

Blum Holdings disclosed 56 risk factors in its most recent earnings report. Blum Holdings reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Blum Holdings Peers Comparison

Overall Rating

UnderperformOutperform

Sector (51)

Financial Indicators

DE:TT0 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AYTU	62Neutral	$19.35M	-1.30	-52.89%	―	-13.27%	27.11%
SNOA	54Neutral	$5.52M	-1.20	-36.40%	―	38.69%	58.68%
Sector *	51Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
YCBD	43Neutral	$4.19M	-1.22	-34.25%	―	10.01%	95.01%
IMCC	39Underperform	$936.11K	-0.02	841.81%	―	-35.33%	-127.87%
PRFX	37Underperform	$2.38M	-0.07	-72.87%	―	―	―

* Healthcare Sector Average

Performance Comparison

DE:TT0 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:TT0	Blum Holdings Inc	2.05	0.00	0.00%
SNOA	Sonoma Pharmaceuticals, Inc.	1.09	-2.53	-69.89%
AYTU	Aytu BioScience	1.78	-0.20	-10.10%
YCBD	Cbdmd INc	0.37	-0.23	-37.67%
PRFX	Painreform Ltd.	0.78	-3.64	-82.30%
IMCC	Im Cannabis Corp	0.57	-29.39	-98.10%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Blum Holdings AI Stock Analysis