Biorem Inc (TSE:BRM)
:BRM
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Total Valuation
Biorem Inc has a market cap or net worth of C$52.22M. The enterprise value is C$44.51M.
Market CapC$52.22M
Enterprise ValueC$44.51M
Share Statistics
Biorem Inc has 16,117,027 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,117,027
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Biorem Inc’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 28.18%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)28.18%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee743.08K
Profits Per Employee84.50K
Employee Count57
Asset Turnover1.26
Inventory Turnover21.75
Valuation Ratios
The current PE Ratio of Biorem Inc is 9.0. Biorem Inc’s PEG ratio is 0.16.
PE Ratio9.0
PS Ratio1.02
PB Ratio2.90
Price to Fair Value2.90
Price to FCF5.95
Price to Operating Cash Flow6.55
PEG Ratio0.16
Income Statement
In the last 12 months, Biorem Inc had revenue of 42.36M and earned 4.82M in profits. Earnings per share was 0.30.
Revenue42.36M
Gross Profit12.59M
Operating Income6.57M
Pretax Income6.33M
Net Income4.82M
EBITDA7.05M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 7.64M and capital expenditures -367.82K, giving a free cash flow of 7.27M billion.
Operating Cash Flow7.64M
Free Cash Flow7.27M
Free Cash Flow per Share0.45
Dividends & Yields
Biorem 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
Beta0.53
52-Week Price Change78.38%
50-Day Moving Average2.56
200-Day Moving Average2.33
Relative Strength Index (RSI)58.35
Average Volume (3m)32.44K
Important Dates
Biorem Inc upcoming earnings date is May 14, 2026, Before Open (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Biorem Inc as a current ratio of 1.85, with Debt / Equity ratio of 18.97%
Current Ratio1.85
Quick Ratio1.77
Debt to Market Cap0.04
Net Debt to EBITDA-1.23
Interest Coverage Ratio40.59
Taxes
In the past 12 months, Biorem Inc has paid 1.51M in taxes.
Income Tax1.51M
Effective Tax Rate0.24
Enterprise Valuation
Biorem Inc EV to EBITDA ratio is 4.91, with an EV/FCF ratio of 4.76.
EV to Sales0.82
EV to EBITDA4.91
EV to Free Cash Flow4.76
EV to Operating Cash Flow4.53
Balance Sheet
Biorem Inc has C$11.50M in cash and marketable securities with C$2.83M in debt, giving a net cash position of C$8.67M billion.
Cash & Marketable SecuritiesC$11.50M
Total DebtC$2.83M
Net CashC$8.67M
Net Cash Per ShareC$0.54
Tangible Book Value Per ShareC$0.93
Margins
Gross margin is 30.14%, with operating margin of 15.52%, and net profit margin of 11.37%.
Gross Margin30.14%
Operating Margin15.52%
Pretax Margin14.94%
Net Profit Margin11.37%
EBITDA Margin16.63%
EBIT Margin15.52%
Analyst Forecast
The average price target for Biorem 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 Forecast13.19%
EPS Growth Forecast55.21%