Biomm Statistics

Total Valuation

Biomm has a market cap or net worth of BRL 1.23 billion. The enterprise value is 1.23 billion.

Market Cap	1.23B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Biomm has 126.84 million shares outstanding. The number of shares has increased by 46.89% in one year.

Current Share Class	n/a
Shares Outstanding	126.84M
Shares Change (YoY)	+46.89%
Shares Change (QoQ)	-4.39%
Owned by Insiders (%)	12.41%
Owned by Institutions (%)	68.82%
Float	79.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.61
PB Ratio	4.68
P/TBV Ratio	5.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.87
EV / Sales	8.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.04

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	1.80
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	-7.00

Financial Efficiency

Return on equity (ROE) is -40.05% and return on invested capital (ROIC) is -15.36%.

Return on Equity (ROE)	-40.05%
Return on Assets (ROA)	-12.53%
Return on Invested Capital (ROIC)	-15.36%
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 -37.56% in the last 52 weeks. The beta is 0.67, so Biomm's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-37.56%
50-Day Moving Average	9.85
200-Day Moving Average	9.65
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	43,770

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	-70.04M
EBIT	-81.21M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 126.35 million in cash and 121.38 million in debt, giving a net cash position of 4.97 million or 0.04 per share.

Cash & Cash Equivalents	126.35M
Total Debt	121.38M
Net Cash	4.97M
Net Cash Per Share	0.04
Equity (Book Value)	262.78M
Book Value Per Share	2.07
Working Capital	153.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.85 million and capital expenditures -19.16 million, giving a free cash flow of -111.00 million.

Operating Cash Flow	-91.85M
Capital Expenditures	-19.16M
Free Cash Flow	-111.00M
FCF Per Share	-0.88

Full Cash Flow Statement

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	-49.01%
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	-46.89%
Shareholder Yield	-46.89%
Earnings Yield	-6.28%
FCF Yield	-9.02%

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a