XNAS
BLMZ
Market cap2mUSD
May 01, Last price
0.21USD
1D
37.75%
1Q
-44.53%
IPO
-93.69%
Name
BloomZ Inc
Chart & Performance
Profile
Bloomz, Inc. develops and delivers a web and mobile application that allows teachers to communicate with parents, share class photos and updates, and coordinate through volunteer and conference signups. The company's application enables parents connect with teachers and other classroom parents in the community; track and manage child's activities, classroom events, field trips, and more; online scheduling syncs their day with child's school day; and communicate virtually using classroom instant messaging, photo updates, announcements, and alerts. Its application also helps schools create an engaged parent community while saving teachers time in their communication and coordination with parents. The company was incorporated in 2013 and is based in Redmond, Washington.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | |
Income | ||||
Revenues | 220,028 71.48% | 128,313 10,893.22% | 1,167 52.25% | |
Cost of revenue | 153,879 | 83,308 | 889 | |
Unusual Expense (Income) | ||||
NOPBT | 66,149 | 45,005 | 278 | |
NOPBT Margin | 30.06% | 35.07% | 23.82% | |
Operating Taxes | 52 | |||
Tax Rate | 18.80% | |||
NOPAT | 66,149 | 45,005 | 226 | |
Net income | (221,023) 1,299.23% | (15,796) | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 715,446 | 233,600 | ||
BB yield | -6,622.34% | |||
Debt | ||||
Debt current | 11,654 | 4,814 | 28 | |
Long-term debt | 37,564 | 14,504 | 108 | |
Deferred revenue | ||||
Other long-term liabilities | 13 | |||
Net debt | (99,421) | (40,637) | (316) | |
Cash flow | ||||
Cash from operating activities | (441,040) | (41,825) | 424 | |
CAPEX | (95,250) | (145) | (52) | |
Cash from investing activities | (95,250) | (20,147) | (52) | |
Cash from financing activities | 659,623 | 56,447 | (18) | |
FCF | (37,183) | (120,075) | 196 | |
Balance | ||||
Cash | 148,639 | 59,955 | 452 | |
Long term investments | ||||
Excess cash | 137,638 | 53,539 | 394 | |
Stockholders' equity | (237,512) | (16,489) | ||
Invested Capital | 760,200 | 261,884 | 167 | |
ROIC | 12.94% | 34.35% | 105.72% | |
ROCE | 12.66% | 18.34% | 165.98% | |
EV | ||||
Common stock shares outstanding | 12,435 | 12,435 | 12,435 | |
Price | 0.87 | |||
Market cap | 10,804 | |||
EV | (88,617) | |||
EBITDA | 79,729 | 53,269 | 303 | |
EV/EBITDA | ||||
Interest | 493 | 1,723 | 78 | |
Interest/NOPBT | 0.75% | 3.83% | 28.06% |