Biome Technologies Statistics

Total Valuation

AIM:BIOM has a market cap or net worth of GBP 386,669. The enterprise value is 868,668.

Market Cap	386,669
Enterprise Value	868,668

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:BIOM has 51.56 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	n/a
Shares Outstanding	51.56M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	65.93%
Owned by Institutions (%)	9.02%
Float	16.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	25.86
P/TBV Ratio	25.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.67
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.18

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 73.87.

Current Ratio	1.11
Quick Ratio	0.66
Debt / Equity	73.87
Debt / EBITDA	n/a
Debt / FCF	-4.06
Interest Coverage	-11.67

Financial Efficiency

Return on equity (ROE) is -203.76% and return on invested capital (ROIC) is -53.26%.

Return on Equity (ROE)	-203.76%
Return on Assets (ROA)	-27.95%
Return on Invested Capital (ROIC)	-53.26%
Return on Capital Employed (ROCE)	-118.45%
Revenue Per Employee	221,115
Profits Per Employee	-49,962
Employee Count	26
Asset Turnover	1.54
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.30% in the last 52 weeks. The beta is 2.31, so AIM:BIOM's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	-99.30%
50-Day Moving Average	2.67
200-Day Moving Average	15.10
Relative Strength Index (RSI)	13.72
Average Volume (20 Days)	408,546

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:BIOM had revenue of GBP 5.75 million and -1.30 million in losses. Loss per share was -0.34.

Revenue	5.75M
Gross Profit	2.00M
Operating Income	-1.67M
Pretax Income	-1.31M
Net Income	-1.30M
EBITDA	-1.65M
EBIT	-1.67M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 626,000 in cash and 1.11 million in debt, giving a net cash position of -482,000 or -0.01 per share.

Cash & Cash Equivalents	626,000
Total Debt	1.11M
Net Cash	-482,000
Net Cash Per Share	-0.01
Equity (Book Value)	15,000
Book Value Per Share	0.00
Working Capital	208,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -261,000 and capital expenditures -12,000, giving a free cash flow of -273,000.

Operating Cash Flow	-261,000
Capital Expenditures	-12,000
Free Cash Flow	-273,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 34.72%, with operating and profit margins of -29.03% and -22.60%.

Gross Margin	34.72%
Operating Margin	-29.03%
Pretax Margin	-22.77%
Profit Margin	-22.60%
EBITDA Margin	-28.61%
EBIT Margin	-29.03%
FCF Margin	n/a

Dividends & Yields

AIM:BIOM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	-335.95%
FCF Yield	-70.60%

Stock Splits

The last stock split was on July 16, 2013. It was a reverse split with a ratio of 0.0004116279.

Last Split Date	Jul 16, 2013
Split Type	Reverse
Split Ratio	0.0004116279

Scores

AIM:BIOM has an Altman Z-Score of -0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	n/a