Published financial brief
3860B
BLUEMOUNT HOLDINGS LTD
- As of
- 2025-03-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20232023-03-31 | FY 20242024-03-31 | FY 20252025-03-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 4.9 | 4.2 | 6.9 |
| Cost of goods soldUSD millions | 1.2 | 1.9 | 4.3 |
| Selling, general and administrative expenseUSD millions | 2.9 | 0.5 | 0.6 |
| Depreciation and amortizationUSD millions | 0.2 | 0.2 | 0.2 |
| Net incomeUSD millions | 0.1 | 1.2 | 1.3 |
| Operating profit (EBIT)USD millions | 0.6 | 1.5 | 1.7 |
| Income taxesUSD millions | 0.6 | 0.3 | 0.4 |
| Short-term debtUSD millions | 0.2 | 0.1 | 0 |
| Long-term debtUSD millions | 0.1 | 0 | 0 |
| Cash and equivalentsUSD millions | 9.1 | 8.2 | 7.8 |
| ReceivablesUSD millions | 1.2 | 3.2 | 1.9 |
| InventoryUSD millions | 2.3 | 2.4 | 4.5 |
| PayablesUSD millions | 8.1 | 7.9 | 7.2 |
| Net property, plant and equipmentUSD millions | 0.4 | 0.2 | 0 |
| Capital expenditureUSD millions | 0 | 0 | 0 |
| Operating cash flowUSD millions | 0.4 | -0.5 | 1.4 |
| Prepaid expensesUSD millions | 0 | 0 | 0 |
| AccrualsUSD millions | 0 | 0 | 0.2 |
| EBITDAUSD millions | 0.8 | 1.8 | 1.9 |
| Working capitalUSD millions | 2 | 3.4 | 4.7 |
| Working capital requirementUSD millions | -4.6 | -2.3 | -0.8 |
| Total debtUSD millions | 0.3 | 0.1 | 0 |
| Free cash flowUSD millions | 0.4 | -0.5 | 1.4 |
| Unlevered free cash flowUSD millions | 0.3 | -0.8 | 0 |
| Returns and ratios | |||
| ROICratio | -2.2% | -59.2% | -164.4% |
| Pre-tax ROICratio | -13.1% | -72.6% | -216.7% |
| Effective tax rateratio | 83.3% | 18.4% | 24.1% |
| Revenue growthratio | —missing | -14% | 64.6% |
| EBIT / Revenueratio | 11.3% | 36.3% | 25.2% |
| Revenue / Invested capitalmultiple | -1.17× | -2× | -8.6× |
| Cogs Over Revenuesratio | 25.4% | 45.9% | 62.9% |
| Sga Over Revenuesratio | 58.5% | 12.3% | 9.1% |
| Da Over Revenuesratio | 4.8% | 5.5% | 2.8% |
| Nfa Over Revenuesratio | 8.6% | 4.6% | 0% |
| Wcr Over Revenuesratio | -94.4% | -54.6% | -11.6% |
| Debt Over Ebitdamultiple | 0.35× | 0.07× | 0.01× |
| St Debt Over Cashmultiple | 0.02× | 0.02× | 0× |
| Interest Over Ebitdamultiple | 0.11× | 0.05× | 0.02× |
| Interest Over Nocf Nicfmultiple | 0.23× | -0.17× | 0.03× |
| Nsf Over Wcrmultiple | 1.93× | 3.55× | 9.67× |
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3860B · annualSnapshot f2d10615
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