Bluemount Holdings (BMHL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Jun 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BMHL SEC filings page.
Bluemount Holdings Limited (BMHL) reported $8K in revenue for fiscal year 2026, up 15.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue grew, but earnings barely did and operating cash flow reversed, exposing weaker cash conversion and a radically changed financing structure.
Net income rose0.8% , yet operating cash flow flipped from positive in FY2025 to negative in FY2026. The cash-to-profit measure moved from104.3% to-368.8% , meaning FY2026 earnings were not converting into operating cash and reported profitability diverged from cash economics.
The balance sheet changed more dramatically than the income statement: liabilities fell
Revenue increased
Financial Health Signals
Bluemount Holdings Limited does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Bluemount Holdings Limited passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
Key Financial Metrics
Earnings & Revenue
Bluemount Holdings Limited generated $8K in revenue in fiscal year 2026. This represents an increase of 15.4% from the prior year.
Bluemount Holdings Limited reported $1K in net income in fiscal year 2026. This represents an increase of 0.8% from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Cash & Balance Sheet
Bluemount Holdings Limited held $780 in cash as of fiscal year 2026; no long-term debt figure is on record for that period.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
Bluemount Holdings Limited's net profit margin was 16.4% in fiscal year 2026, showing the share of revenue converted to profit. This is down 2.4 percentage points from the prior year.
Bluemount Holdings Limited's ROE was 11.8% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 14.4 percentage points from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Capital Allocation
None of these metrics is reported for fiscal year 2026.
BMHL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Operating Income, EBITDA, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
BMHL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F/A | FY2420-F/A | FY2320-F/A |
|---|---|---|---|---|
| Total Assets | $13K-11.8% | $14K+2.1% | $14K | N/A |
| Current Assets | $13K-11.1% | $14K+2.0% | $14K | N/A |
| Cash & Equivalents | $7800.0% | $780+42.6% | $547-51.8% | $1K |
| Short-Term Investments | $0 | N/A | N/A | N/A |
| Inventory | $3K-33.7% | $4K+87.2% | $2K | N/A |
| Long-Term Investments | $0 | N/A | N/A | N/A |
| Total Liabilities | $2K-82.9% | $9K-9.9% | $10K | N/A |
| Total Equity | $11K+124.4% | $5K+37.2% | $4K+50.8% | $2K |
| Retained Earnings | $3K+69.2% | $2K+221.7% | $584 | N/A |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
BMHL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
BMHL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F/A | FY2420-F/A | FY2320-F/A |
|---|---|---|---|---|
| Gross Margin | N/A | 37.1%-17.0pp | 54.1%-20.5pp | 74.6% |
| Net Margin | 16.4%-2.4pp | 18.8%-9.3pp | 28.0%+25.8pp | 2.3% |
| Return on Equity | 11.8%-14.4pp | 26.2%-6.5pp | 32.7%+28.0pp | 4.7% |
| Return on Assets | 10.3%+1.3pp | 9.0%+0.6pp | 8.3% | N/A |
| Liabilities-to-Equity | 0.15-1.8x | 1.92-1.0x | 2.92 | N/A |
| Asset Turnover | 0.63+0.1x | 0.48+0.2x | 0.30 | N/A |
Not reported in any period shown, so not listed: Operating Margin, Current Ratio, Debt-to-Equity, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Bluemount Holdings Limited BMHL | FY2026 | $8K | $1K | 16.4% | $83.5M | — |
| Grande Group Limited GRAN | FY2026 | $1.8M | -$3.5M | N/A | $28.5M | 49/100 |
| Dominari Holdings Inc. DOMH | FY2025 | $123.1M | -$22.4M | -18.2% | $42.4M | 60/100 |
| Scully Royalty Ltd. SRL | FY2024 | $24.5M | -$14.3M | -58.3% | $67.8M | 30/100 |
| Siebert Financial Corp SIEB | FY2025 | $94.2M | $5.1M | 5.4% | $75.4M | 65/100 |
| Metalpha Technology Holding Limited MATH | FY2026 | $37.1M | $1.3M | 3.5% | $47.5M | 58/100 |
Where Bluemount Holdings Limited Ranks
Frequently Asked Questions
What is Bluemount Holdings Limited's annual revenue?
Bluemount Holdings Limited (BMHL) reported $8K in total revenue for fiscal year 2026. This represents a 15.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Bluemount Holdings Limited's revenue growing?
Bluemount Holdings Limited (BMHL) revenue grew by 15.4% year-over-year, from $7K to $8K in fiscal year 2026.
Is Bluemount Holdings Limited profitable?
Yes, Bluemount Holdings Limited (BMHL) reported a net income of $1K in fiscal year 2026, with a net profit margin of 16.4%.
What is Bluemount Holdings Limited's net profit margin?
Bluemount Holdings Limited (BMHL) had a net profit margin of 16.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Bluemount Holdings Limited's return on equity (ROE)?
Bluemount Holdings Limited (BMHL) has a return on equity of 11.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Bluemount Holdings Limited's operating cash flow?
Bluemount Holdings Limited (BMHL) recorded an outflow of $5K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Bluemount Holdings Limited's total assets?
Bluemount Holdings Limited (BMHL) had $13K in total assets as of fiscal year 2026, including both current and long-term assets.
What is Bluemount Holdings Limited's liabilities-to-equity ratio?
Bluemount Holdings Limited (BMHL) had a liabilities-to-equity ratio of 0.15 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
What is Bluemount Holdings Limited's return on assets (ROA)?
Bluemount Holdings Limited (BMHL) had a return on assets of 10.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Bluemount Holdings Limited's P/E ratio?
Bluemount Holdings Limited (BMHL) has no price-to-earnings ratio at the moment: outside the range published as a multiple (on $1K net income, FY2026). The market capitalization is $83.5M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Bluemount Holdings Limited's price-to-sales ratio?
Bluemount Holdings Limited (BMHL) has no price-to-sales ratio at the moment: outside the range published as a multiple (on $8K revenue, FY2026). The market capitalization is $83.5M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Bluemount Holdings Limited's Piotroski F-Score?
Bluemount Holdings Limited (BMHL) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.