Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BLM.V

STRONG SELLREMOVE

BluMetric Environmental Inc. · Industrials · Canada · $30M · Avg Vol: $44K/d

15
StockRank
Q
37
V
49
M
17
P/E (TTM)
ROE
-14.7%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

A micro-cap environmental services company lacking the scale, liquidity, and quality metrics required for our concentrated portfolio.

COMPANY DESCRIPTION

BluMetric Environmental Inc. is an established Canadian environmental consulting and engineering firm specializing in water and wastewater treatment solutions. The company provides a full suite of services, including environmental site assessments, hydrogeology, and the design of proprietary water purification systems for industrial, military, and municipal clients. It operates as a vertically integrated service provider, leveraging its deep technical expertise to address complex environmental challenges.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue25M25M25M45M22.2%
EPS0.040.010.00-0.04-60.0%
Shares29M29M32M37M+27.4%
Debt957,0762M2M6M4M39.5%
Equity8M9M10M11M11.5%
Op CF866,983-246,25241,2831M10.8%
Inv CF-60,392-244,079-1M-717,752
Fin CF-673,324-864,7791M-2M
Loading...
PRICE (1M)-5.1%
0.540.590.630.680.72May 4May 26Jun 15
SMA 50SMA 200
Close
$0.68
RSI (14)
59.6
52W High
$1.20
From 52W High
0.6%

SCORE BREAKDOWN

Quality
37
ROIC
-5.5%8.0
ROE
-14.7%6.9
GP/Assets
54.8%94.0
Op. Margin
-9.6%7.4
FCF/Assets
-0.7%30.2
Piotroski
36.7
Int. Cover
-3.2x8.8
D/E Ratio
0.15x71.4
Current Ratio
1.43x36.5
Value
49
P/E (TTM)
N/A
EV/EBITDA
-29.6x95.0
P/FCF
N/A
P/B
1.6x57.6
P/S
0.8x71.2
Div Yield
N/A
Momentum
17
52W High %
57%14.2
RS 6M
-40%20.4
SMA 50/200
0.73x2.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$30M
P/E (Forward)
Gross Margin
28.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BLM.V are excluded.

TickerCompanyMkt CapStockRankSignal
BLM.VBluMetric Environmental Inc.(you)$30M15STRONG SELL
YES.VCHAR Technologies Ltd.$28M9STRONG SELL
BQE.VBQE Water Inc.$77M80BUY
AEP.VAtlas Engineered Products Ltd.$32M19STRONG SELL
QESS.CNAegis Critical Energy Defence Corp.$41M15STRONG SELL
PYR.TOPyroGenesis Inc.$45M17STRONG SELL
GSI.VGatekeeper Systems Inc.$100M16STRONG SELL
XX.VAvante Corp.$25M47HOLD
SPRQ.VSPARQ Systems Inc.$106M29SELL
SES.TOSECURE Waste Infrastructure Corp.$3.3B63HOLD

Peer medians: ROE 11.3% · P/E 26.4x · Gross margin 29.3%

BluMetric Environmental Inc. (BLM.V) — Stock Score Summary

BluMetric Environmental Inc. (BLM.V) has a MoatMap StockRank of 15/100 based on Quality (37/100), Value (49/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL. A micro-cap environmental services company lacking the scale, liquidity, and quality metrics required for our concentrated portfolio.

BluMetric Environmental Inc. is an established Canadian environmental consulting and engineering firm specializing in water and wastewater treatment solutions. The company provides a full suite of services, including environmental site assessments, hydrogeology, and the design of proprietary water purification systems for industrial, military, and municipal clients. It operates as a vertically integrated service provider, leveraging its deep technical expertise to address complex environmental challenges.

Key Financial Metrics

Price$0.68
Market Cap$30M
Price/Book1.62
Return on Equity-14.7%
Return on Invested Capital-5.5%
Debt/Equity15.12
Gross Margin28.9%
Operating Margin-9.6%
Revenue Growth14.8%
Free Cash Flow$-140K

BluMetric Environmental Inc. operates in the Waste Management industry, part of the Industrials sector (Canada).

Frequently Asked Questions

What is BluMetric Environmental Inc.’s (BLM.V) StockRank?
MoatMap’s StockRank for BluMetric Environmental Inc. (BLM.V) is 15/100, with a Strong Sell signal. It is a composite of Quality (37), Value (49), and Momentum (17) factor ranks across MoatMap’s 19,000+ stock universe.
Does BluMetric Environmental Inc. have an economic moat?
BluMetric Environmental Inc. (BLM.V) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BluMetric Environmental Inc. a buy, hold, or sell?
MoatMap’s current signal for BluMetric Environmental Inc. (BLM.V) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BluMetric Environmental Inc. in?
BluMetric Environmental Inc. (BLM.V) operates in the Industrials sector, specifically the Waste Management industry (Canada).