BluMetric Environmental Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

BluMetric Environmental heeft een totaal eigen vermogen van CA$12.7M en een totale schuld van CA$438.5K, wat de schuld-eigenvermogensverhouding op 3.4% brengt. De totale activa en totale passiva bedragen respectievelijk CA$19.1M en CA$6.4M. De EBIT BluMetric Environmental is CA$1.7M waardoor de rentedekking 7.7 is. Het heeft contanten en kortetermijnbeleggingen van CA$2.2M.

Belangrijke informatie

3.4%

Verhouding schuld/eigen vermogen

CA$438.52k

Schuld

Rente dekkingsratio	7.7x
Contant	CA$2.16m
Aandelen	CA$12.74m
Totaal verplichtingen	CA$6.36m
Totaal activa	CA$19.10m

Recente financiële gezondheidsupdates

Recent updates

What You Can Learn From BluMetric Environmental Inc.'s (CVE:BLM) P/S

Aug 31

Here's What's Concerning About BluMetric Environmental's (CVE:BLM) Returns On Capital

Jul 19

Returns On Capital At BluMetric Environmental (CVE:BLM) Paint A Concerning Picture

Apr 12

Earnings Not Telling The Story For BluMetric Environmental Inc. (CVE:BLM) After Shares Rise 40%

Feb 14

Take Care Before Diving Into The Deep End On BluMetric Environmental Inc. (CVE:BLM)

Dec 23

There Are Reasons To Feel Uneasy About BluMetric Environmental's (CVE:BLM) Returns On Capital

Jul 07

BluMetric Environmental (CVE:BLM) Will Be Hoping To Turn Its Returns On Capital Around

Mar 15

BluMetric Environmental (CVE:BLM) Has A Rock Solid Balance Sheet

Dec 03

Is BluMetric Environmental (CVE:BLM) A Risky Investment?

Jul 30

Is BluMetric Environmental (CVE:BLM) Using Too Much Debt?

Apr 30

It Looks Like Shareholders Would Probably Approve BluMetric Environmental Inc.'s (CVE:BLM) CEO Compensation Package

Mar 18

BluMetric Environmental Inc.'s (CVE:BLM) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 06

Is BluMetric Environmental (CVE:BLM) A Risky Investment?

Jan 30

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$15.5M ) BLM } overtreffen de korte termijn passiva ( CA$4.2M ).

Langlopende schulden: De kortetermijnactiva BLM ( CA$15.5M ) overtreffen de langetermijnschulden ( CA$2.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BLM heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van BLM is de afgelopen 5 jaar gedaald van 70.1% naar 3.4%.

Schuldendekking: De operationele kasstroom van BLM is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van BLM worden goed gedekt door EBIT ( 7.7 x dekking).

BluMetric Environmental Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

BluMetric Environmental (CVE:BLM) Has A Rock Solid Balance Sheet

Is BluMetric Environmental (CVE:BLM) A Risky Investment?

Is BluMetric Environmental (CVE:BLM) Using Too Much Debt?

Is BluMetric Environmental (CVE:BLM) A Risky Investment?

Recent updates

New minor risk - Shareholder dilution

BluMetric Environmental Inc. (TSXV:BLM) acquired Gemini Water, LLC from GSWS Holdco Inc. for $5.1 million.

What You Can Learn From BluMetric Environmental Inc.'s (CVE:BLM) P/S

New major risk - Earnings quality

Third quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.025 loss in 3Q 2023)

Now 26% undervalued

Now 21% undervalued

New minor risk - Insider selling

Insider recently sold CA$310k worth of stock

Here's What's Concerning About BluMetric Environmental's (CVE:BLM) Returns On Capital

Now 25% undervalued

Now 20% undervalued

Now 25% undervalued

Second quarter 2024 earnings released: EPS: CA$0.004 (vs CA$0.003 in 2Q 2023)

Returns On Capital At BluMetric Environmental (CVE:BLM) Paint A Concerning Picture

First quarter 2024 earnings released: EPS: CA$0.008 (vs CA$0.015 in 1Q 2023)

Earnings Not Telling The Story For BluMetric Environmental Inc. (CVE:BLM) After Shares Rise 40%

Full year 2023 earnings released: EPS: CA$0.017 (vs CA$0.045 in FY 2022)

New major risk - Revenue and earnings growth

BluMetric Environmental Inc., Annual General Meeting, Mar 20, 2024

Take Care Before Diving Into The Deep End On BluMetric Environmental Inc. (CVE:BLM)

New minor risk - Share price stability

Third quarter 2023 earnings released: CA$0.025 loss per share (vs CA$0.011 profit in 3Q 2022)

Less than half of directors are independent

There Are Reasons To Feel Uneasy About BluMetric Environmental's (CVE:BLM) Returns On Capital

Second quarter 2023 earnings released: EPS: CA$0.003 (vs CA$0.009 in 2Q 2022)

BluMetric Environmental (CVE:BLM) Will Be Hoping To Turn Its Returns On Capital Around

First quarter 2023 earnings released: EPS: CA$0.015 (vs CA$0.019 in 1Q 2022)

Full year 2022 earnings released: EPS: CA$0.045 (vs CA$0.13 in FY 2021)

BluMetric Environmental Inc., Annual General Meeting, Mar 22, 2023

Third quarter 2022 earnings released: EPS: CA$0.011 (vs CA$0.024 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CA$0.009 (vs CA$0.037 in 2Q 2021)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

BluMetric Environmental (CVE:BLM) Has A Rock Solid Balance Sheet

CEO & Director exercised options and sold CA$240k worth of stock

Third quarter 2021 earnings released: EPS CA$0.024 (vs CA$0.023 in 3Q 2020)

Is BluMetric Environmental (CVE:BLM) A Risky Investment?

Second quarter 2021 earnings released: EPS CA$0.037 (vs CA$0.079 loss in 2Q 2020)

Is BluMetric Environmental (CVE:BLM) Using Too Much Debt?

Independent Director has left the company

It Looks Like Shareholders Would Probably Approve BluMetric Environmental Inc.'s (CVE:BLM) CEO Compensation Package

BluMetric Environmental Inc.'s (CVE:BLM) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

New 90-day high: CA$0.55

First quarter 2021 earnings released: EPS CA$0.024 (vs CA$0.029 in 1Q 2020)

BluMetric Environmental Inc. Appoints Ian Mor Macdonald to Board of Directors

Is BluMetric Environmental (CVE:BLM) A Risky Investment?

Full year 2020 earnings released: EPS CA$0.016 (vs CA$0.012 in FY 2019)

BluMetric Environmental Inc., Annual General Meeting, Mar 24, 2021

New 90-day high: CA$0.23

BluMetric Environmental Inc. Completes COVID-19 Preparedness Contract in Nunavut for Department of Education

Third quarter earnings released

BluMetric Environmental Inc. to Report Q2, 2020 Results on Jul 15, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven