Biome Australia Limited (ASX:BIO)

Biome Australia Statistics

Total Valuation

Biome Australia has a market cap or net worth of AUD 112.51 million. The enterprise value is 112.84 million.

Market Cap	112.51M
Enterprise Value	112.84M

Important Dates

The last earnings date was 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 5.01% in one year.

Current Share Class	220.61M
Shares Outstanding	220.61M
Shares Change (YoY)	+5.01%
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	37.09%
Owned by Institutions (%)	1.42%
Float	121.51M

Valuation Ratios

The trailing PE ratio is 524.14 and the forward PE ratio is 34.00.

PE Ratio	524.14
Forward PE	34.00
PS Ratio	6.11
PB Ratio	24.06
P/TBV Ratio	24.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	525.67
EV / Sales	6.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.50

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.66.

Current Ratio	1.59
Quick Ratio	0.99
Debt / Equity	0.66
Debt / EBITDA	12.72
Debt / FCF	-1.08
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	-0.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	30
Asset Turnover	1.82
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 1.12, so Biome Australia's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-15.00%
50-Day Moving Average	0.53
200-Day Moving Average	0.52
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	342,830

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 18.42 million and earned 214,656 in profits. Earnings per share was 0.00.

Revenue	18.42M
Gross Profit	11.26M
Operating Income	-361
Pretax Income	214,656
Net Income	214,656
EBITDA	143,571
EBIT	-361
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.75 million in cash and 3.07 million in debt, giving a net cash position of -326,809 or -0.00 per share.

Cash & Cash Equivalents	2.75M
Total Debt	3.07M
Net Cash	-326,809
Net Cash Per Share	-0.00
Equity (Book Value)	4.68M
Book Value Per Share	0.02
Working Capital	4.26M

Cash Flow

In the last 12 months, operating cash flow was -2.82 million and capital expenditures -37,138, giving a free cash flow of -2.86 million.

Operating Cash Flow	-2.82M
Capital Expenditures	-37,138
Free Cash Flow	-2.86M
FCF Per Share	-0.01

Margins

Gross margin is 61.12%, with operating and profit margins of -0.00% and 1.17%.

Gross Margin	61.12%
Operating Margin	-0.00%
Pretax Margin	1.17%
Profit Margin	1.17%
EBITDA Margin	0.78%
EBIT Margin	-0.00%
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	-5.01%
Shareholder Yield	n/a
Earnings Yield	0.19%
FCF Yield	-2.54%

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 9.96 and a Piotroski F-Score of 4.

Altman Z-Score	9.96
Piotroski F-Score	4