Stock BLMS BLOOMIOS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bloomios, Inc.

Equities

BLMS

US0948571098

Healthcare Facilities & Services

Delayed OTC Markets
Other stock markets
 07:00:00 28/05/2024 pm IST 		5-day change 1st Jan Change
0.0009 USD -18.18% Intraday chart for Bloomios, Inc. +50.00% -70.00%
15/04 Involuntary Petition Filed Against Bloomios, Inc. CI
08/03 Bloomios, Inc. Ceases Manufacturing At the Facility and Terminated All Employees CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 2.752 12.36 24.13 13.54
Enterprise Value (EV) 1 2.792 14.11 25.75 35.9
P/E ratio -5.61 x -10.6 x -11.9 x -0.91 x
Yield - - - -
Capitalization / Revenue - 93,88,343 x 28,42,092 x 22,27,735 x
EV / Revenue - 1,07,17,758 x 30,32,677 x 59,06,865 x
EV / EBITDA - -1,69,85,902 x -6,14,16,364 x -96,98,501 x
EV / FCF - -1,47,70,847 x -4,22,19,873 x 2,34,43,801 x
FCF Yield - -0% -0% 0%
Price to Book -5.82 x -9.78 x -15.4 x -1.38 x
Nbr of stocks (in thousands) 12,508 12,508 12,702 14,251
Reference price 2 0.2200 0.9880 1.900 0.9500
Announcement Date 15/04/21 15/04/21 15/04/22 17/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales - 1.316 8.492 6.077
EBITDA - -0.8306 -0.4193 -3.701
EBIT 1 -0.4664 -1.063 -0.8005 -4.14
Operating Margin - -80.74% -9.43% -68.13%
Earnings before Tax (EBT) 1 -0.4902 -1.171 -2.011 -13.77
Net income 1 -0.4902 -1.171 -2.011 -13.77
Net margin - -88.94% -23.69% -226.66%
EPS 2 -0.0392 -0.0936 -0.1593 -1.043
Free Cash Flow - -0.9551 -0.61 1.531
FCF margin - -72.56% -7.18% 25.2%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 15/04/21 15/04/21 15/04/22 17/04/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 0.04 1.75 1.62 22.4
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - -2.107 x -3.86 x -6.041 x
Free Cash Flow - -0.96 -0.61 1.53
ROE (net income / shareholders' equity) - 135% 142% 953%
ROA (Net income/ Total Assets) - -41.6% -13.9% -17.2%
Assets 1 - 2.815 14.48 79.89
Book Value Per Share 2 -0.0400 -0.1000 -0.1200 -0.6900
Cash Flow per Share 2 0 0.0100 0.0200 -
Capex - 2.3 0.8 0.02
Capex / Sales - 174.94% 9.4% 0.4%
Announcement Date 15/04/21 15/04/21 15/04/22 17/04/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Medical Farming

1st Jan change Capi.
BLOOMIOS, INC. Stock Bloomios, Inc.
-70.00% 74.65T
CRUCIAL INNOVATIONS CORP. Stock Crucial Innovations Corp.
-.--% 34Cr
AYR WELLNESS INC. Stock Ayr Wellness Inc.
+20.58% 24Cr
ASCEND WELLNESS HOLDINGS, INC. Stock Ascend Wellness Holdings, Inc.
+11.34% 23Cr
ORGANIGRAM HOLDINGS INC. Stock Organigram Holdings Inc.
+39.24% 19Cr
INTERCURE LTD. Stock InterCure Ltd.
+160.20% 14Cr
JUSHI HOLDINGS INC. Stock Jushi Holdings Inc.
+33.70% 12Cr
IANTHUS CAPITAL HOLDINGS, INC. Stock iAnthus Capital Holdings, Inc.
-28.57% 12Cr
THE CANNABIST COMPANY HOLDINGS INC. Stock The Cannabist Company Holdings Inc.
-42.89% 12Cr
4FRONT VENTURES CORP. Stock 4Front Ventures Corp.
0.00% 8.39Cr
Medical Farming
  1. Stock Market
  2. Equities
  3. BLMS Stock
  4. Financials Bloomios, Inc.