Biomark Diagnostics Inc. (BMKDF)
OTCMKTS · Delayed Price · Currency is USD
0.1700
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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