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 next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Biomm has 126.84 million shares outstanding. The number of shares has increased by 31.56% in one year.
Shares Outstanding | 126.84M |
Shares Change (YoY) | +31.56% |
Shares Change (QoQ) | +14.20% |
Owned by Insiders (%) | 11.27% |
Owned by Institutions (%) | 43.70% |
Float | 44.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.22 |
PB Ratio | 4.15 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -15.65 |
EV / Sales | 9.91 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.38 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 43.69.
Current Ratio | 3.97 |
Quick Ratio | 3.06 |
Debt / Equity | 43.69 |
Debt / EBITDA | n/a |
Debt / FCF | -1.23 |
Interest Coverage | -6.35 |
Financial Efficiency
Return on equity (ROE) is -36.82% and return on invested capital (ROIC) is -13.35%.
Return on Equity (ROE) | -36.82% |
Return on Assets (ROA) | -11.32% |
Return on Capital (ROIC) | -13.35% |
Revenue Per Employee | 952,162 |
Profits Per Employee | -602,677 |
Employee Count | 130 |
Asset Turnover | 0.29 |
Inventory Turnover | 2.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.93% in the last 52 weeks. The beta is 0.82, so Biomm's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +85.93% |
50-Day Moving Average | 10.37 |
200-Day Moving Average | 10.37 |
Relative Strength Index (RSI) | 55.81 |
Average Volume (20 Days) | 141,980 |
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 123.78 million and -78.35 million in losses. Loss per share was -0.77.
Revenue | 123.78M |
Gross Profit | 27.94M |
Operating Income | -76.68M |
Pretax Income | -78.57M |
Net Income | -78.35M |
EBITDA | -64.98M |
EBIT | -76.68M |
Loss Per Share | -0.77 |
Balance Sheet
The company has 170.07 million in cash and 133.10 million in debt, giving a net cash position of 36.97 million or 0.29 per share.
Cash & Cash Equivalents | 170.07M |
Total Debt | 133.10M |
Net Cash | 36.97M |
Net Cash Per Share | 0.29 |
Equity (Book Value) | 304.66M |
Book Value Per Share | 2.40 |
Working Capital | 214.40M |
Cash Flow
In the last 12 months, operating cash flow was -96.22 million and capital expenditures -11.59 million, giving a free cash flow of -107.81 million.
Operating Cash Flow | -96.22M |
Capital Expenditures | -11.59M |
Free Cash Flow | -107.81M |
FCF Per Share | -0.85 |
Margins
Gross margin is 22.57%, with operating and profit margins of -61.95% and -63.30%.
Gross Margin | 22.57% |
Operating Margin | -61.95% |
Pretax Margin | -63.47% |
Profit Margin | -63.30% |
EBITDA Margin | -52.49% |
EBIT Margin | -61.95% |
FCF Margin | -87.09% |
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 | -31.56% |
Shareholder Yield | -31.56% |
Earnings Yield | -7.73% |
FCF Yield | -8.53% |
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 |