Biomm S.A. (BVMF:BIOM3)

Biomm Statistics

Total Valuation

Biomm has a market cap or net worth of BRL 886.36 million. The enterprise value is 913.53 million.

Market Cap	886.36M
Enterprise Value	913.53M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Biomm has 126.99 million shares outstanding. The number of shares has increased by 7.28% in one year.

Current Share Class	126.99M
Shares Outstanding	126.99M
Shares Change (YoY)	+7.28%
Shares Change (QoQ)	+108.08%
Owned by Insiders (%)	13.39%
Owned by Institutions (%)	100.22%
Float	78.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.22
PB Ratio	3.12
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.81
EV / Sales	6.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.52

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.36.

Current Ratio	2.45
Quick Ratio	1.15
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-3.18

Financial Efficiency

Return on equity (ROE) is -21.54% and return on invested capital (ROIC) is -9.57%.

Return on Equity (ROE)	-21.54%
Return on Assets (ROA)	-7.88%
Return on Invested Capital (ROIC)	-9.57%
Return on Capital Employed (ROCE)	-16.13%
Revenue Per Employee	1.10M
Profits Per Employee	-474,331
Employee Count	130
Asset Turnover	0.29
Inventory Turnover	1.32

Taxes

Income Tax	-295,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.69% in the last 52 weeks. The beta is 0.90, so Biomm's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-18.69%
50-Day Moving Average	8.58
200-Day Moving Average	8.65
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	124,390

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 142.53 million and -61.66 million in losses. Loss per share was -0.50.

Revenue	142.53M
Gross Profit	22.78M
Operating Income	-61.23M
Pretax Income	-61.96M
Net Income	-61.66M
EBITDA	-54.85M
EBIT	-61.23M
Loss Per Share	-0.50

Balance Sheet

The company has 74.50 million in cash and 101.67 million in debt, giving a net cash position of -27.17 million or -0.21 per share.

Cash & Cash Equivalents	74.50M
Total Debt	101.67M
Net Cash	-27.17M
Net Cash Per Share	-0.21
Equity (Book Value)	284.10M
Book Value Per Share	2.14
Working Capital	153.16M

Cash Flow

In the last 12 months, operating cash flow was -115.60 million and capital expenditures -24.56 million, giving a free cash flow of -140.16 million.

Operating Cash Flow	-115.60M
Capital Expenditures	-24.56M
Free Cash Flow	-140.16M
FCF Per Share	-1.10

Margins

Gross margin is 15.98%, with operating and profit margins of -42.96% and -43.26%.

Gross Margin	15.98%
Operating Margin	-42.96%
Pretax Margin	-43.47%
Profit Margin	-43.26%
EBITDA Margin	-38.48%
EBIT Margin	-42.96%
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	-7.28%
Shareholder Yield	-7.28%
Earnings Yield	-6.96%
FCF Yield	-15.81%

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	n/a
Graham Upside	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	1