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BluMetric Environmental Inc. specializes in providing environmental consulting, design, and construction services both in Canada and internationally. The company shows strengths in liquidity with a current ratio of 1.41 and manageable debt levels (Debt/Equity of 0.32). However, concerns arise from its negative net margin (-3.7%) and low EBITDA margin (2.9%), indicating profitability challenges. While the gross margin is relatively healthy at 29.1%, the overall financial health score of 51/100 suggests room for improvement in operational efficiency and profitability.
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Gross profit margin decreased from 39.1% to 29.1% compared to last year.
Company went from $64K profit to $-2.3M loss compared to last year.
Exceptional revenue growth of 79.6% YoY demonstrates strong market demand and competitive positioning.
Operating cash flow surged 2754.4% YoY, indicating strong cash generation capability.
Low debt-to-revenue ratio of 8.0% indicates conservative financial management.
Free cash flow increased 2754.4% YoY, enhancing capital allocation optionality.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.