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Biome Grow Inc (TSE:BIO)
:BIO
Total Valuation
Biome Grow Inc has a market cap or net worth of C$562.09K. The enterprise value is C$4.13M.
Market CapC$562.09K
Enterprise ValueC$4.13M
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 229.08%.
Return on Equity (ROE)2.46
Return on Assets (ROA)-23.53
Return on Invested Capital (ROIC)229.08%
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 ―. Biome Grow Inc’s PEG ratio is -0.00001.
PE Ratio―
PS Ratio0.00
PB Ratio-0.25
Price to Fair Value-0.25
Price to FCF-1.51
Price to Operating Cash Flow-0.10
PEG Ratio-0.00001
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 -292.34K and capital expenditures 0.00, giving a free cash flow of -292.34K billion.
Operating Cash Flow-292.34K
Free Cash Flow-292.34K
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
Beta0.39
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)1.00K
Important Dates
Biome Grow Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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 EBITDA-6.36
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 -8.13, with an EV/FCF ratio of -6.97.
EV to Sales0.00
EV to EBITDA-8.13
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 Cash-C$2.87M
Net Cash Per Share-C$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―