BMHL
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on BMHL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $62.06M | $53.76M | $32.85M | $38.32M | +15.4% |
| Operating revenue | $62.06M | $53.76M | $32.85M | $38.32M | +15.4% |
| Cost of revenue | $45.96M | $33.83M | $15.08M | $9.73M | +35.8% |
| Gross profit | $16.10M | $19.92M | $17.77M | $28.59M | -19.2% |
| Selling, general & admin | $2.94M | $4.52M | $3.12M | $1.77M | -35.0% |
| Total operating expense | $2.94M | $6.01M | $4.92M | $3.62M | -51.1% |
| Operating income | $13.16M | $13.91M | $12.85M | $24.97M | -5.4% |
| Net interest income | -$229.00K | -$317.00K | -$689.00K | $605.00K | +27.8% |
| Pre-tax income | $12.37M | $13.29M | $11.30M | $5.21M | -6.9% |
| Tax provision | $2.21M | $3.20M | $2.08M | $4.33M | -31.1% |
| Net income | $10.16M | $10.09M | $9.21M | $874.00K | +0.7% |
| Net income to common | $10.16M | $10.09M | $9.21M | $874.00K | +0.7% |
| Basic EPS | 0.40 | 0.42 | 0.38 | 0.04 | -4.8% |
| Diluted EPS | 0.40 | 0.42 | 0.38 | 0.04 | -4.8% |
| EBIT | $12.57M | $13.57M | $11.94M | $5.87M | -7.4% |
| EBITDA | $12.57M | $15.07M | $13.74M | $7.72M | -16.5% |
| Basic shares | 25.09M | 24.01M | 24.01M | 24.01M | +4.5% |
| Diluted shares | 25.09M | 25.38M | 24.01M | 25.38M | -1.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.36M | $6.08M | $4.28M | $8.91M | +21.0% |
| Cash & short-term investments | $7.36M | $6.08M | $4.28M | $8.91M | +21.0% |
| Accounts receivable | $64.60M | $14.70M | $24.99M | $9.42M | +339.3% |
| Inventory | $23.02M | $34.70M | $18.60M | $17.79M | -33.7% |
| Total current assets | $98.25M | $110.53M | $108.70M | $98.52M | -11.1% |
| Property, plant & equipment | $0 | $0 | $1.49M | $3.30M | — |
| Total assets | $99.02M | $112.28M | $110.30M | $102.27M | -11.8% |
| Total current liabilities | $12.60M | $73.78M | $82.14M | $82.70M | -82.9% |
| Current debt | — | $150.00K | $150.00K | $350.00K | — |
| Total debt | $0 | $150.00K | $993.00K | $2.18M | -100.0% |
| Total liabilities | $12.60M | $73.78M | $82.14M | $83.54M | -82.9% |
| Retained earnings | $24.82M | $14.66M | $4.57M | -$4.64M | +69.3% |
| Shareholder equity | $86.42M | $38.50M | $28.16M | $18.73M | +124.5% |
| Working capital | $85.66M | $36.76M | $26.56M | $15.81M | +133.0% |
| Net tangible assets | $86.42M | $38.50M | $28.16M | $18.73M | +124.5% |
| Shares issued | 25.52M | 25.38M | 25.38M | 25.38M | +0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $12.37M | $13.29M | $11.30M | $5.21M | -6.9% |
| Depreciation & amortisation | $0 | $1.49M | $1.81M | $1.86M | -100.0% |
| Change in working capital | -$50.50M | -$4.75M | -$17.28M | -$18.38M | -964.2% |
| Operating cash flow | -$37.48M | $10.52M | -$3.88M | $2.92M | -456.3% |
| Dividends paid | $0 | -$6.44M | $0 | $0 | +100.0% |
| Financing cash flow | $38.76M | -$8.72M | -$755.00K | -$151.00K | +544.6% |
| Free cash flow | -$37.48M | $10.52M | -$3.88M | $2.92M | -456.3% |
| End cash position | $7.36M | $6.08M | $4.28M | $8.91M | +21.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.36M | $14.54M | $6.08M | -49.4% |
| Cash & short-term investments | $7.36M | $14.54M | $6.08M | -49.4% |
| Accounts receivable | $64.60M | $50.95M | $14.70M | +26.8% |
| Inventory | $23.02M | $40.64M | $34.70M | -43.4% |
| Total current assets | $98.25M | $115.92M | $110.53M | -15.2% |
| Property, plant & equipment | $0 | — | $0 | — |
| Total assets | $99.02M | $116.03M | $112.28M | -14.7% |
| Total current liabilities | $12.60M | $23.08M | $73.78M | -45.4% |
| Current debt | — | — | $150.00K | — |
| Total debt | $0 | — | $150.00K | — |
| Total liabilities | $12.60M | $23.08M | $73.78M | -45.4% |
| Retained earnings | $24.82M | $31.44M | $14.66M | -21.1% |
| Shareholder equity | $86.42M | $92.95M | $38.50M | -7.0% |
| Working capital | $85.66M | $92.84M | $36.76M | -7.7% |
| Net tangible assets | $86.42M | $92.95M | $38.50M | -7.0% |
| Shares issued | 25.52M | 25.52M | 25.38M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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