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Biome Grow (TSE:BIO)
:BIO
Total Valuation
Biome Grow Inc has a market cap or net worth of C$562.09K. The enterprise value is C$19.04M.
Market CapC$562.09K
Enterprise ValueC$19.04M
Share Statistics
Biome Grow Inc has 112,417,435 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,417,435
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Biome Grow Inc’s return on equity (ROE) is 2.46 and return on invested capital (ROIC) is 228.95%.
Return on Equity (ROE)2.46
Return on Assets (ROA)-23.53
Return on Invested Capital (ROIC)228.95%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Biome Grow Inc is -0.10. Biome Grow Inc’s PEG ratio is >-0.01.
PE Ratio-0.10
PS Ratio0.00
PB Ratio-0.25
Price to Fair Value-0.25
Price to FCF-1.51
Price to Operating Cash Flow-1.51
PEG Ratio>-0.01
Income Statement
In the last 12 months, Biome Grow Inc had revenue of 0.00 and earned -10.89M in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit0.00
Operating Income-610.00K
Pretax Income-10.89M
Net Income-10.89M
EBITDA-637.00K
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -292.32K and capital expenditures 0.00, giving a free cash flow of -292.32K billion.
Operating Cash Flow-292.32K
Free Cash Flow-292.32K
Free Cash Flow per Share>-0.01
Dividends & Yields
Biome Grow Inc 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
Beta0.64
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)1.00K
Important Dates
Biome Grow Inc upcoming earnings date is Nov 26, 2024, Before Open (Confirmed).
Last Earnings DateAug 26, 2024
Next Earnings DateNov 26, 2024
Ex-Dividend Date―
Financial Position
Biome Grow Inc as a current ratio of 0.09, with Debt / Equity ratio of -93.98%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap3.70
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.73
Taxes
In the past 12 months, Biome Grow Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Biome Grow Inc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -6.97.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-6.97
EV to Operating Cash Flow-6.97
Balance Sheet
Biome Grow Inc has C$56.36K in cash and marketable securities with C$2.93M in debt, giving a net cash position of C$2.87M billion.
Cash & Marketable SecuritiesC$56.36K
Total DebtC$2.93M
Net CashC$2.87M
Net Cash Per ShareC$0.03
Tangible Book Value Per Share-C$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Biome Grow Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―