Biomm S.A. (BVMF:BIOM3)

Biomm Statistics

Total Valuation

Biomm has a market cap or net worth of BRL 1.05 billion. The enterprise value is 1.10 billion.

Market Cap	1.05B
Enterprise Value	1.10B

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Biomm has 136.84 million shares outstanding. The number of shares has increased by 9.09% in one year.

Current Share Class	136.84M
Shares Outstanding	136.84M
Shares Change (YoY)	+9.09%
Shares Change (QoQ)	+27.65%
Owned by Insiders (%)	12.66%
Owned by Institutions (%)	93.07%
Float	88.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.89
PB Ratio	3.34
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-164.54
EV / Sales	4.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.18

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.31.

Current Ratio	2.23
Quick Ratio	1.33
Debt / Equity	0.31
Debt / EBITDA	29.03
Debt / FCF	-0.72
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-2.32%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-1.32%
Weighted Average Cost of Capital (WACC)	10.39%
Revenue Per Employee	2.07M
Profits Per Employee	-51,438
Employee Count	130
Asset Turnover	0.54
Inventory Turnover	2.42

Taxes

Income Tax	-261,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.33% 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	-20.33%
50-Day Moving Average	6.69
200-Day Moving Average	7.51
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	79,830

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 269.30 million and -6.69 million in losses. Loss per share was -0.05.

Revenue	269.30M
Gross Profit	84.97M
Operating Income	-5.24M
Pretax Income	-6.95M
Net Income	-6.69M
EBITDA	3.33M
EBIT	-5.24M
Loss Per Share	-0.05

Balance Sheet

The company has 43.19 million in cash and 96.60 million in debt, with a net cash position of -53.42 million or -0.39 per share.

Cash & Cash Equivalents	43.19M
Total Debt	96.60M
Net Cash	-53.42M
Net Cash Per Share	-0.39
Equity (Book Value)	313.51M
Book Value Per Share	1.93
Working Capital	154.84M

Cash Flow

In the last 12 months, operating cash flow was -111.66 million and capital expenditures -22.83 million, giving a free cash flow of -134.49 million.

Operating Cash Flow	-111.66M
Capital Expenditures	-22.83M
Depreciation & Amortization	8.57M
Net Borrowing	-23.99M
Free Cash Flow	-134.49M
FCF Per Share	-0.98

Margins

Gross margin is 31.55%, with operating and profit margins of -1.95% and -2.48%.

Gross Margin	31.55%
Operating Margin	-1.95%
Pretax Margin	-2.58%
Profit Margin	-2.48%
EBITDA Margin	1.24%
EBIT Margin	-1.95%
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	-9.09%
Shareholder Yield	-9.09%
Earnings Yield	-0.64%
FCF Yield	-12.85%

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	2