Bluemount Holdings Limited cash flow to debt ratio of -390.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bluemount Holdings Limited's free cash flow has decreased -232.88% from $2.92M last year to $-3.88M, signaling decreasing performance

Bluemount Holdings Limited's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Bluemount Holdings Limited's debt has decreased relative to shareholder equity from 0.05 last year to 0.00 today, signaling strengthened financials

Bluemount Holdings Limited has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Bluemount Holdings Limited's interest coverage ratio of 102.28 indicates that earnings with good margin can cover interest payments on company debt

Bluemount Holdings Limited's profit margin has increased (976.66%) in the last year from 2.66% to 28.65%, signaling increasing performance

Bluemount Holdings Limited's short-term assets of $110.53M exceed its short-term liabilities of $73.78M

Bluemount Holdings Limited's return on assets of 18.43% is higher than the 5.00% threshold, indicating efficient asset utilization

Bluemount Holdings Limited's return on equity of 32.54%, is higher than 15.00%, indicating good performance

Bluemount Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Bluemount Holdings Limited had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Bluemount Holdings Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Bluemount Holdings Limited has negative free cash flow, indicating cash burn

Bluemount Holdings Limited's yearly earnings has increased 953.89% since last year from $874.00K to $9.21M, signaling increasing performance

Bluemount Holdings Limited's yearly revenue has increased 63.65% since last year from $32.85M to $53.76M, signaling increasing performance

ROIC 14.16% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Bluemount Holdings Limited has insufficient revenue history to calculate 3-year revenue CAGR.

Bluemount Holdings Limited had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Bluemount Holdings Limited had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Bluemount Holdings Limited has insufficient data to evaluate this check.

Bluemount Holdings Limited has an earnings yield of 13.97%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Bluemount Holdings Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Bluemount Holdings Limited has an EV/EBITDA ratio of 74.93x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Bluemount Holdings Limited has insufficient data to evaluate this check.

Bluemount Holdings Limited has a PEG-ratio under 1 which is considered undervalued

Bluemount Holdings Limited has a price-to-book ratio of 12.92x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Bluemount Holdings Limited has a price-to-sales ratio of 16.08x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue