Biomm Statistics

Total Valuation

Biomm has a market cap or net worth of BRL 979.22 million. The enterprise value is 954.00 million.

Market Cap	979.22M
Enterprise Value	954.00M

Important Dates

The next estimated earnings date is 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 42.69% in one year.

Current Share Class	n/a
Shares Outstanding	126.84M
Shares Change (YoY)	+42.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.87%
Owned by Institutions (%)	58.28%
Float	78.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.13
PB Ratio	3.40
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.12
EV / Sales	7.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.70

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.44.

Current Ratio	3.36
Quick Ratio	2.35
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-1.15
Interest Coverage	-6.45

Financial Efficiency

Return on equity (ROE) is -37.53% and return on invested capital (ROIC) is -14.13%.

Return on Equity (ROE)	-37.53%
Return on Assets (ROA)	-11.45%
Return on Capital (ROIC)	-14.13%
Revenue Per Employee	945,454
Profits Per Employee	-559,238
Employee Count	130
Asset Turnover	0.30
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.50% in the last 52 weeks. The beta is 0.86, so Biomm's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+19.50%
50-Day Moving Average	8.71
200-Day Moving Average	11.29
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	66,995

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 122.91 million and -72.70 million in losses. Loss per share was -0.64.

Revenue	122.91M
Gross Profit	24.09M
Operating Income	-75.68M
Pretax Income	-72.63M
Net Income	-72.70M
EBITDA	-63.00M
EBIT	-75.68M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 151.21 million in cash and 126.00 million in debt, giving a net cash position of 25.22 million or 0.20 per share.

Cash & Cash Equivalents	151.21M
Total Debt	126.00M
Net Cash	25.22M
Net Cash Per Share	0.20
Equity (Book Value)	288.37M
Book Value Per Share	2.27
Working Capital	188.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -98.62 million and capital expenditures -11.07 million, giving a free cash flow of -109.69 million.

Operating Cash Flow	-98.62M
Capital Expenditures	-11.07M
Free Cash Flow	-109.69M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 19.60%, with operating and profit margins of -61.57% and -59.15%.

Gross Margin	19.60%
Operating Margin	-61.57%
Pretax Margin	-59.09%
Profit Margin	-59.15%
EBITDA Margin	-51.26%
EBIT Margin	-61.57%
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	-42.69%
Shareholder Yield	-42.69%
Earnings Yield	-8.29%
FCF Yield	-11.20%

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

Biomm has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a