Biomm S.A. (BVMF:BIOM3)

Biomm Statistics

Total Valuation

Biomm has a market cap or net worth of BRL 1.18 billion. The enterprise value is 1.22 billion.

Market Cap	1.18B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is 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 21.69% in one year.

Current Share Class	126.99M
Shares Outstanding	126.99M
Shares Change (YoY)	+21.69%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	13.39%
Owned by Institutions (%)	100.45%
Float	78.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.52
PB Ratio	4.98
P/TBV Ratio	6.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.19
EV / Sales	8.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.95

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.45.

Current Ratio	2.64
Quick Ratio	1.31
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-1.05
Interest Coverage	-5.99

Financial Efficiency

Return on equity (ROE) is -24.82% and return on invested capital (ROIC) is -10.98%.

Return on Equity (ROE)	-24.82%
Return on Assets (ROA)	-9.33%
Return on Invested Capital (ROIC)	-10.98%
Return on Capital Employed (ROCE)	-20.07%
Revenue Per Employee	1.07M
Profits Per Employee	-518,069
Employee Count	130
Asset Turnover	0.30
Inventory Turnover	2.09

Taxes

Income Tax	-170,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.75% 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	+3.75%
50-Day Moving Average	8.52
200-Day Moving Average	8.91
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	57,305

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 139.03 million and -67.35 million in losses. Loss per share was -0.54.

Revenue	139.03M
Gross Profit	17.35M
Operating Income	-68.83M
Pretax Income	-67.52M
Net Income	-67.35M
EBITDA	-61.99M
EBIT	-68.83M
Loss Per Share	-0.54

Balance Sheet

The company has 67.45 million in cash and 107.60 million in debt, giving a net cash position of -40.14 million or -0.32 per share.

Cash & Cash Equivalents	67.45M
Total Debt	107.60M
Net Cash	-40.14M
Net Cash Per Share	-0.32
Equity (Book Value)	238.01M
Book Value Per Share	1.87
Working Capital	122.79M

Cash Flow

In the last 12 months, operating cash flow was -83.53 million and capital expenditures -18.99 million, giving a free cash flow of -102.51 million.

Operating Cash Flow	-83.53M
Capital Expenditures	-18.99M
Free Cash Flow	-102.51M
FCF Per Share	-0.81

Margins

Gross margin is 12.48%, with operating and profit margins of -49.51% and -48.44%.

Gross Margin	12.48%
Operating Margin	-49.51%
Pretax Margin	-48.57%
Profit Margin	-48.44%
EBITDA Margin	-44.59%
EBIT Margin	-49.51%
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	-21.69%
Shareholder Yield	-21.69%
Earnings Yield	-5.68%
FCF Yield	-8.65%

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

Biomm has an Altman Z-Score of 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	2