Bluemount Holdings Limited cash flow to debt ratio of -2.85K% 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 2.26K% from $-3.88M last year to $-91.40M, signaling decreasing performance

Bluemount Holdings Limited's debt to equity ratio is 0.04, 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 increased relative to shareholder equity from 0.04 last year to 0.04 today, signaling weakened 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 13.48 indicates that earnings with good margin can cover interest payments on company debt

Bluemount Holdings Limited's profit margin has decreased (-5.46%) in the last year from 17.13% to 16.20%, signaling decreasing performance

Bluemount Holdings Limited's short-term assets of $98.22M exceed its short-term liabilities of $12.59M

Bluemount Holdings Limited's return on assets of 10.16% is higher than the 5.00% threshold, indicating efficient asset utilization

Bluemount Holdings Limited's return on equity of 11.21%, is lower than 15.00%, indicating bad 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 4.00 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 10.76% since last year from $9.21M to $10.20M, signaling increasing performance

Bluemount Holdings Limited's yearly revenue has increased 15.93% since last year from $53.76M to $62.32M, signaling increasing performance

ROIC 2.55% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Bluemount Holdings Limited's 3-year revenue CAGR of 17.60% is positive, indicating growing revenue over the past 3 years

Bluemount Holdings Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Bluemount Holdings Limited had positive ROE in 4.00 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 6.77%, 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 50.00x, 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 over 1 which is considered overvalued

Bluemount Holdings Limited has a price-to-book ratio of 1.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bluemount Holdings Limited has a price-to-sales ratio of 2.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue