NASDAQ
BZAI
Last Price
US $1.38
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Blaize Holdings Inc. cash flow to debt ratio of -3.80K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Blaize Holdings Inc.'s free cash flow has decreased 51.00% from $-54.43M last year to $-82.20M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Blaize Holdings Inc.'s debt to equity ratio is 0.11, 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.
Financial risk - Healthy debt to equity ratio development.
Blaize Holdings Inc.'s debt has increased relative to shareholder equity from 0.06 last year to 0.11 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Blaize Holdings Inc. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Blaize Holdings Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Blaize Holdings Inc.'s profit margin has increased (-94.85%) in the last year from -3.94K% to -202.65%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Blaize Holdings Inc.'s short-term assets of $96.61M exceed its short-term liabilities of $43.39M
Decreasing performance - ROA.
Blaize Holdings Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Blaize Holdings Inc.'s return on equity of -536.89%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Blaize Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Blaize Holdings Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Blaize Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Blaize Holdings Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Blaize Holdings Inc.'s yearly earnings has decreased 238.11% since last year from $-61.20M to $-206.90M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Blaize Holdings Inc.'s yearly revenue has increased 2.39K% since last year from $1.55M to $38.63M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -192.64% (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.
Increasing performance - 3-year revenue CAGR.
Blaize Holdings Inc.'s 3-year revenue CAGR of 115.86% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Blaize Holdings Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Blaize Holdings Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Blaize Holdings Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Blaize Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Blaize Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Blaize Holdings Inc. has an EV/EBITDA ratio of 3.98x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Blaize Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Blaize Holdings Inc. has a price-to-book ratio of 7.07x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Blaize Holdings Inc. has a price-to-sales ratio of 4.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-536.89%
Return on equity
ROIC: -192.64%
Valuation History
-2.0X
Price to Earnings
EV/EBITDA: 4.0X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.38
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.