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STOCKS

Biome Grow Inc (TSE:BIO)

:BIO

BIO

Biome Grow Inc

RESEARCH TOOLSreports

Biome Grow Inc (BIO) Ratios

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20 Followers

Biome Grow Inc Ratios

TSE:BIO's free cash flow for Q3 2023 was C$0.00. For the 2023 fiscal year, TSE:BIO's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.09	2.37	3.34	1.18	-
Quick Ratio	0.09	2.37	3.21	0.70	-
Cash Ratio	0.02	0.13	0.03	0.31	-
Solvency Ratio	-2.23	0.09	-0.28	-1.38	-
Operating Cash Flow Ratio	-0.15	-0.40	-0.57	-0.43	-
Short-Term Operating Cash Flow Coverage	-0.18	-0.52	-1.65	-1.78	-
Net Current Asset Value	C$ -4.42M	C$ 6.36M	C$ 6.00M	C$ -728.11K	-
Leverage Ratios
Debt-to-Assets Ratio	8.98	0.32	0.29	0.21	-
Debt-to-Equity Ratio	-0.94	0.55	0.57	0.42	-
Debt-to-Capital Ratio	-15.60	0.35	0.36	0.30	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.27	0.19	-
Financial Leverage Ratio	-0.10	1.72	1.93	1.98	-
Debt Service Coverage Ratio	-0.14	-0.11	-1.34	-6.69	-
Interest Coverage Ratio	-1.73	-2.34	-2.24	-64.57	-
Debt to Market Cap	52.70	0.89	0.74	0.16	-
Interest Debt Per Share	0.04	0.04	0.05	0.03	-
Net Debt to EBITDA	-6.36	0.00	-0.89	-0.15	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	24.22%	-
EBIT Margin	0.00%	0.00%	0.00%	-195.85%	-
EBITDA Margin	0.00%	0.00%	0.00%	-193.39%	-
Operating Profit Margin	0.00%	0.00%	0.00%	-85.63%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	-208.29%	-
Net Profit Margin	0.00%	0.00%	0.00%	-202.62%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	-191.51%	-
Net Income Per EBT	100.00%	424.12%	105.03%	97.28%	-
EBT Per EBIT	1784.75%	13.19%	41.63%	243.26%	-
Return on Assets (ROA)	-2353.13%	-5.36%	-14.34%	-69.17%	-
Return on Equity (ROE)	-1084.73%	-9.23%	-27.68%	-137.02%	-
Return on Capital Employed (ROCE)	13.80%	-16.50%	-45.97%	-46.69%	-
Return on Invested Capital (ROIC)	229.08%	-45.28%	-42.38%	-39.65%	-
Return on Tangible Assets	-2353.13%	-5.36%	-14.34%	-101.59%	-
Earnings Yield	-13803.02%	-15.08%	-35.82%	-53.59%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	3.43	-
Payables Turnover	0.00	0.00	0.00	1.13	-
Inventory Turnover	0.00	0.00	0.00	1.45	-
Fixed Asset Turnover	0.00	0.00	0.00	1.43	-
Asset Turnover	0.00	0.00	0.00	0.34	-
Working Capital Turnover Ratio	0.00	0.00	0.00	2.26	-
Cash Conversion Cycle	0.00	0.00	0.00	35.23	-
Days of Sales Outstanding	0.00	0.00	0.00	106.55	-
Days of Inventory Outstanding	0.00	0.00	0.00	251.88	-
Days of Payables Outstanding	0.00	0.00	0.00	323.20	-
Operating Cycle	0.00	0.00	0.00	358.43	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.02	-0.02	-0.02	-
Free Cash Flow Per Share	>-0.01	-0.02	-0.02	-0.04	-
CapEx Per Share	0.00	0.00	0.00	0.02	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.79	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	-1.27	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	-1.27	-
Operating Cash Flow Coverage Ratio	-0.18	-0.52	-0.56	-0.76	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	-0.48	-
Free Cash Flow Yield	-941.60%	-46.75%	-41.04%	-22.46%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	>-0.01	-6.63	-2.79	-1.87	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	3.78	-
Price-to-Book (P/B) Ratio	-0.02	0.61	0.77	2.56	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.11	-2.14	-2.44	-4.45	-
Price-to-Operating Cash Flow Ratio	-0.11	-2.14	-2.44	-7.95	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.10	0.03	1.62	-
Price-to-Fair Value	-0.02	0.61	0.77	2.56	-
Enterprise Value Multiple	-6.49	0.00	-2.13	-2.10	-
Enterprise Value	4.13M	6.86M	8.64M	19.04M	-
EV to EBITDA	-6.49	0.00	-2.13	-2.10	-
EV to Sales	0.00	0.00	0.00	4.07	-
EV to Free Cash Flow	-5.56	-3.73	-4.18	-4.79	-
EV to Operating Cash Flow	-5.56	-3.73	-4.18	-8.56	-
Tangible Book Value Per Share	-0.04	0.06	0.06	0.02	-
Shareholders’ Equity Per Share	-0.04	0.06	0.06	0.06	-
Tax and Other Ratios
Effective Tax Rate	0.00	-3.24	-0.05	0.03	-
Revenue Per Share	0.00	0.00	0.00	0.04	-
Net Income Per Share	-0.10	>-0.01	-0.02	-0.09	-
Tax Burden	1.00	4.24	1.05	0.97	-
Interest Burden	17.85	0.14	0.41	1.06	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.91	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	-
Income Quality	0.07	13.15	1.20	0.23	-

Currency in CAD