Biome Australia Statistics

Total Valuation

Biome Australia has a market cap or net worth of AUD 125.75 million. The enterprise value is 124.38 million.

Market Cap	125.75M
Enterprise Value	124.38M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Biome Australia has 220.61 million shares outstanding. The number of shares has increased by 7.86% in one year.

Current Share Class	220.61M
Shares Outstanding	220.61M
Shares Change (YoY)	+7.86%
Shares Change (QoQ)	+5.78%
Owned by Insiders (%)	37.09%
Owned by Institutions (%)	1.39%
Float	116.85M

Valuation Ratios

The trailing PE ratio is 435.75 and the forward PE ratio is 60.00.

PE Ratio	435.75
Forward PE	60.00
PS Ratio	7.93
PB Ratio	27.74
P/TBV Ratio	28.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	431.02
EV / Sales	7.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-180.58

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

Beta (5Y)	1.18
52-Week Price Change	n/a
50-Day Moving Average	0.45
200-Day Moving Average	0.55
Relative Strength Index (RSI)	77.61
Average Volume (20 Days)	388,083

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	n/a
Earnings Yield	0.23%
FCF Yield	-0.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 and a Piotroski F-Score of 4.

Altman Z-Score	10.08
Piotroski F-Score	4