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Biome Australia Ltd (AU:BIO)
ASX:BIO
Total Valuation
Biome Australia Ltd has a market cap or net worth of AU$86.09M. The enterprise value is AU$80.33M.
Market CapAU$86.09M
Enterprise ValueAU$80.33M
Share Statistics
Biome Australia Ltd has 223,609,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding223,609,240
Owned by Insiders11.18%
Owned by Institutions―
Financial Efficiency
Biome Australia Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.57%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee613.91K
Profits Per Employee7.16K
Employee Count30
Asset Turnover1.54
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Biome Australia Ltd is 19.7. Biome Australia Ltd’s PEG ratio is -4.12.
PE Ratio19.7
PS Ratio5.40
PB Ratio21.27
Price to Fair Value21.27
Price to FCF-34.81
Price to Operating Cash Flow206.32
PEG Ratio-4.12
Income Statement
In the last 12 months, Biome Australia Ltd had revenue of 18.42M and earned 214.66K in profits. Earnings per share was 0.00.
Revenue18.42M
Gross Profit11.26M
Operating Income278.46K
Pretax Income214.66K
Net Income214.66K
EBITDA143.57K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 390.84K and capital expenditures -35.10K, giving a free cash flow of 355.74K billion.
Operating Cash Flow390.84K
Free Cash Flow355.74K
Free Cash Flow per Share<0.01
Dividends & Yields
Biome Australia Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-24.51%
50-Day Moving Average0.43
200-Day Moving Average0.47
Relative Strength Index (RSI)36.10
Average Volume (3m)278.69K
Important Dates
Biome Australia Ltd upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Biome Australia Ltd as a current ratio of 1.59, with Debt / Equity ratio of 40.12%
Current Ratio1.59
Quick Ratio1.02
Debt to Market Cap0.03
Net Debt to EBITDA2.28
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Biome Australia Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Biome Australia Ltd EV to EBITDA ratio is 695.03, with an EV/FCF ratio of -34.93.
EV to Sales5.42
EV to EBITDA695.03
EV to Free Cash Flow-34.93
EV to Operating Cash Flow-35.39
Balance Sheet
Biome Australia Ltd has AU$3.36M in cash and marketable securities with AU$2.43M in debt, giving a net cash position of AU$924.82K billion.
Cash & Marketable SecuritiesAU$3.36M
Total DebtAU$2.43M
Net CashAU$924.82K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 60.50%, with operating margin of 1.51%, and net profit margin of 1.17%.
Gross Margin60.50%
Operating Margin1.51%
Pretax Margin1.17%
Net Profit Margin1.17%
EBITDA Margin0.78%
EBIT Margin>-0.01%
Analyst Forecast
The average price target for Biome Australia Ltd is AU$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.00
Price Target Upside150.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast41.57%
EPS Growth Forecast―