Brazil
· Delayed Price · Currency is BRL Biomm Statistics
Total Valuation
Biomm has a market cap or net worth of BRL 1.26 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Biomm has 126.84 million shares outstanding. The number of shares has increased by 10.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 126.84M |
| Shares Change (YoY) | +10.30% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 12.87% |
| Owned by Institutions (%) | 63.49% |
| Float | 78.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.50 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.99 |
| EV / Sales | 8.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.72 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -40.12% and return on invested capital (ROIC) is -15.38%.
| Return on Equity (ROE) | -40.12% |
| Return on Assets (ROA) | -12.53% |
| Return on Invested Capital (ROIC) | -15.38% |
| Return on Capital Employed (ROCE) | -21.55% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -594,138 |
| Employee Count | 130 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.84, so Biomm's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -2.55% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 61,710 |
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, Biomm had revenue of BRL 142.91 million and -77.24 million in losses. Loss per share was -0.63.
| Revenue | 142.91M |
| Gross Profit | 17.88M |
| Operating Income | -81.21M |
| Pretax Income | -76.59M |
| Net Income | -77.24M |
| EBITDA | -69.33M |
| EBIT | -81.21M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 143.44 million in cash and 121.38 million in debt, giving a net cash position of 22.06 million or 0.17 per share.
| Cash & Cash Equivalents | 143.44M |
| Total Debt | 121.38M |
| Net Cash | 22.06M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 262.78M |
| Book Value Per Share | 2.10 |
| Working Capital | 153.22M |
Cash Flow
| Operating Cash Flow | -91.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.51%, with operating and profit margins of -56.83% and -54.05%.
| Gross Margin | 12.51% |
| Operating Margin | -56.83% |
| Pretax Margin | -53.60% |
| Profit Margin | -54.05% |
| EBITDA Margin | -48.51% |
| EBIT Margin | -56.83% |
| FCF Margin | n/a |
Dividends & Yields
Biomm 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 | -10.30% |
| Shareholder Yield | -10.30% |
| Earnings Yield | -6.14% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |