Canada
· Delayed Price · Currency is CAD Biomark Diagnostics Statistics
Total Valuation
Biomark Diagnostics has a market cap or net worth of CAD 20.39 million. The enterprise value is 21.78 million.
| Market Cap | 20.39M |
| Enterprise Value | 21.78M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | +6.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 140.09 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.35 |
| EV / Sales | 131.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.54 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.41 |
| Interest Coverage | -23.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -135.65% |
| Return on Capital (ROIC) | -175.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is -0.54, so Biomark Diagnostics's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 5,205 |
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, Biomark Diagnostics had revenue of CAD 161,787 and -1.63 million in losses. Loss per share was -0.02.
| Revenue | 161,787 |
| Gross Profit | 161,787 |
| Operating Income | -1.88M |
| Pretax Income | -1.63M |
| Net Income | -1.63M |
| EBITDA | -1.86M |
| EBIT | -1.88M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 141,358 in cash and 1.50 million in debt, giving a net cash position of -1.36 million.
| Cash & Cash Equivalents | 141,358 |
| Total Debt | 1.50M |
| Net Cash | -1.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -649,612 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.08M |
Cash Flow
In the last 12 months, operating cash flow was -1.05 million and capital expenditures -6,902, giving a free cash flow of -1.06 million.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -6,902 |
| Free Cash Flow | -1.06M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,159.81% |
| Pretax Margin | -1,008.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -655.40% |
Dividends & Yields
Biomark Diagnostics 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 | -5.11% |
| Shareholder Yield | -5.11% |
| Earnings Yield | -7.20% |
| FCF Yield | 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
Biomark Diagnostics has an Altman Z-Score of -19.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.89 |
| Piotroski F-Score | n/a |