Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Bluemount Holdings Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Revenue
0.01
Cost of revenue
0
Gross profit
0
Interest expense
0
Pre-tax income
0
Income tax
0
Net income
0
Balance sheet
FY2025
Cash and equivalents
0
Inventory
0
Total current assets
0.01
Total assets
0.01
Accounts payable
0
Total liabilities
0.01
Retained earnings
0
Total equity
0
Total liabilities and equity
0.01
Cash flow statement
FY2025
Net income
0
Cash from operations
0
Cash from financing
-0
Net change in cash
0
Income taxes paid
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $5.11 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
37.1%
Gross profit / revenue.
Pre-tax margin
24.7%
Pre-tax income / revenue.
Net margin
18.8%
Net income / revenue.
Operating cash flow margin
19.6%
Cash from operations / revenue.
Effective tax rate
24.1%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
9.0%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Liabilities / assets
65.7%
Total liabilities / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.48x
Revenue / average total assets.
Inventory turnover
0.98x
Cost of revenue / average inventory.
Days inventory
374 days
365 x average inventory / cost of revenue.
Days payables
33 days
365 x average accounts payable / cost of revenue.
Valuation
Metric
Value
How it is calculated
Market cap
$130.4M
Share price x shares outstanding.
Enterprise value
$130.4M
Market cap + total debt - cash - short-term investments.
P/E
100,857x
Market cap / net income. Only when net income is positive.
P/S
18,922x
Market cap / revenue.
P/OCF
96,670x
Market cap / cash from operations, when positive.
EV/Sales
18,922x
Enterprise value / revenue.
Earnings yield
0.0%
Net income / market cap (the inverse of P/E).
What was Bluemount Holdings Ltd's revenue in fiscal 2025?
Bluemount Holdings Ltd reported revenue of $6.9K for fiscal 2025.
Was Bluemount Holdings Ltd profitable in fiscal 2025?
Yes. Net income was $1.3K, a net margin of 18.8%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.