Biomark Diagnostics Statistics
Total Valuation
BMKDF has a market cap or net worth of 16.92 million. The enterprise value is 17.99 million.
Market Cap | 16.92M |
Enterprise Value | 17.99M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +709.75% |
Shares Change (QoQ) | +874.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 53.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 157.05 |
PB Ratio | -22.18 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.65 |
EV / Sales | 152.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -30.12 |
Financial Position
The company has a current ratio of 0.10
Current Ratio | 0.10 |
Quick Ratio | 0.10 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.73 |
Interest Coverage | -27.12 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -107.55% |
Return on Invested Capital (ROIC) | -144.93% |
Return on Capital Employed (ROCE) | 297.50% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks. The beta is -0.52, so BMKDF's price volatility has been lower than the market average.
Beta (5Y) | -0.52 |
52-Week Price Change | -26.09% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 42.67 |
Average Volume (20 Days) | 5,237 |
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, BMKDF had revenue of 107,746 and -1.32 million in losses. Loss per share was -0.00.
Revenue | 107,746 |
Gross Profit | 107,746 |
Operating Income | -1.33M |
Pretax Income | -1.32M |
Net Income | -1.32M |
EBITDA | -1.32M |
EBIT | -1.33M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 61,566 in cash and 1.04 million in debt, giving a net cash position of -974,386.
Cash & Cash Equivalents | 61,566 |
Total Debt | 1.04M |
Net Cash | -974,386 |
Net Cash Per Share | n/a |
Equity (Book Value) | -763,042 |
Book Value Per Share | -0.01 |
Working Capital | -945,883 |
Cash Flow
In the last 12 months, operating cash flow was -594,677 and capital expenditures -2,602, giving a free cash flow of -597,279.
Operating Cash Flow | -594,677 |
Capital Expenditures | -2,602 |
Free Cash Flow | -597,279 |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -1,235.35% |
Pretax Margin | -1,223.42% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
BMKDF 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 | -709.75% |
Shareholder Yield | -709.75% |
Earnings Yield | -7.79% |
FCF Yield | -3.53% |
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
BMKDF has an Altman Z-Score of -27.36. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -27.36 |
Piotroski F-Score | n/a |