Biome Australia Statistics

Total Valuation

Biome Australia has a market cap or net worth of AUD 96.50 million. The enterprise value is 95.14 million.

Market Cap	96.50M
Enterprise Value	95.14M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Biome Australia has 219.32 million shares outstanding. The number of shares has increased by 7.86% in one year.

Current Share Class	n/a
Shares Outstanding	219.32M
Shares Change (YoY)	+7.86%
Shares Change (QoQ)	+5.78%
Owned by Insiders (%)	37.31%
Owned by Institutions (%)	1.40%
Float	116.85M

Valuation Ratios

The trailing PE ratio is 334.41 and the forward PE ratio is 44.00.

PE Ratio	334.41
Forward PE	44.00
PS Ratio	6.09
PB Ratio	21.29
P/TBV Ratio	21.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	329.68
EV / Sales	6.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-138.12

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.27.

Current Ratio	1.72
Quick Ratio	1.14
Debt / Equity	0.27
Debt / EBITDA	5.59
Debt / FCF	-1.78
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	30
Asset Turnover	1.80
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is 1.28, so Biome Australia's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+37.50%
50-Day Moving Average	0.52
200-Day Moving Average	0.59
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	254,996

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, Biome Australia had revenue of AUD 15.86 million and earned 288,576 in profits. Earnings per share was 0.00.

Revenue	15.86M
Gross Profit	9.70M
Operating Income	-18,179
Pretax Income	288,576
Net Income	288,576
EBITDA	120,655
EBIT	-18,179
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.59 million in cash and 1.22 million in debt, giving a net cash position of 1.36 million or 0.01 per share.

Cash & Cash Equivalents	2.59M
Total Debt	1.22M
Net Cash	1.36M
Net Cash Per Share	0.01
Equity (Book Value)	4.53M
Book Value Per Share	0.02
Working Capital	4.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -633,993 and capital expenditures -54,821, giving a free cash flow of -688,814.

Operating Cash Flow	-633,993
Capital Expenditures	-54,821
Free Cash Flow	-688,814
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 61.15%, with operating and profit margins of -0.11% and 1.82%.

Gross Margin	61.15%
Operating Margin	-0.11%
Pretax Margin	1.82%
Profit Margin	1.82%
EBITDA Margin	0.76%
EBIT Margin	-0.11%
FCF Margin	n/a

Dividends & Yields

Biome Australia 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	-7.86%
Shareholder Yield	-7.86%
Earnings Yield	0.30%
FCF Yield	-0.71%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Biome Australia has an Altman Z-Score of 10.08.

Altman Z-Score	10.08
Piotroski F-Score	n/a