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Biorem Inc (TSE:BRM)
:BRM
Total Valuation
Biorem Inc has a market cap or net worth of C$35.95M. The enterprise value is C$31.49M.
Market CapC$35.95M
Enterprise ValueC$31.49M
Share Statistics
Biorem Inc has 16,119,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,119,726
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Biorem Inc’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 22.47%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)22.47%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee656.47K
Profits Per Employee53.40K
Employee Count57
Asset Turnover1.31
Inventory Turnover9.42
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.9
PS Ratio0.00
PB Ratio4.08
Price to Fair Value4.53
Price to FCF9.23
Price to Operating Cash Flow10.39
PEG Ratio-1.51
Income Statement
In the last 12 months, Biorem Inc had revenue of 37.42M and earned 3.04M in profits. Earnings per share was 0.19.
Revenue37.42M
Gross Profit10.06M
Operating Income4.34M
Pretax Income4.15M
Net Income3.04M
EBITDA4.82M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 4.20M and capital expenditures -99.72K, giving a free cash flow of 4.10M billion.
Operating Cash Flow4.20M
Free Cash Flow4.10M
Free Cash Flow per Share0.25
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
Beta0.33
52-Week Price Change7.73%
50-Day Moving Average2.16
200-Day Moving Average2.51
Relative Strength Index (RSI)49.38
Average Volume (3m)150.42K
Important Dates
Biorem Inc upcoming earnings date is Aug 26, 2025, Before Open (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Biorem Inc as a current ratio of 1.63, with Debt / Equity ratio of 31.52%
Current Ratio1.63
Quick Ratio1.44
Debt to Market Cap0.05
Net Debt to EBITDA-0.34
Interest Coverage Ratio22.22
Taxes
In the past 12 months, Biorem Inc has paid 1.10M in taxes.
Income Tax1.10M
Effective Tax Rate0.27
Enterprise Valuation
Biorem Inc EV to EBITDA ratio is 9.64, with an EV/FCF ratio of 14.01.
EV to Sales1.24
EV to EBITDA9.64
EV to Free Cash Flow14.01
EV to Operating Cash Flow12.60
Balance Sheet
Biorem Inc has C$9.60M in cash and marketable securities with C$3.37M in debt, giving a net cash position of -C$6.23M billion.
Cash & Marketable SecuritiesC$9.60M
Total DebtC$3.37M
Net Cash-C$6.23M
Net Cash Per Share-C$0.39
Tangible Book Value Per ShareC$0.67
Margins
Gross margin is 25.91%, with operating margin of 11.61%, and net profit margin of 8.13%.
Gross Margin25.91%
Operating Margin11.61%
Pretax Margin11.09%
Net Profit Margin8.13%
EBITDA Margin12.87%
EBIT Margin11.61%
Analyst Forecast
The average price target for Biorem Inc is C$2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.50
Price Target Upside12.11% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast29.80%
EPS Growth Forecast-11.58%