BluMetric Environmental Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

BluMetric Environmental şirketinin toplam hissedar öz sermayesi CA$12.7M ve toplam borcu CA$438.5K olup, bu da borç-öz sermaye oranını 3.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$19.1M ve CA$6.4M dir. BluMetric Environmental 'in FAVÖK'ü CA$1.7M faiz karşılama oranı 7.7 dur. Şirketin CA$2.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.4%

Borç/özkaynak oranı

CA$438.52k

Borç

Faiz karşılama oranı	7.7x
Nakit	CA$2.16m
Eşitlik	CA$12.74m
Toplam yükümlülükler	CA$6.36m
Toplam varlıklar	CA$19.10m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BLM 'nin kısa vadeli varlıkları ( CA$15.5M ) kısa vadeli yükümlülüklerini ( CA$4.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: BLM şirketinin kısa vadeli varlıkları ( CA$15.5M ) uzun vadeli yükümlülüklerini ( CA$2.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BLM şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BLM 'nin borç/öz sermaye oranı son 5 yılda 70.1% seviyesinden 3.4% seviyesine düştü.

Borç Kapsamı: BLM 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: BLM 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

BluMetric Environmental Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

BluMetric Environmental Inc. announced that it expects to receive CAD 0.5 million in funding

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin