Financials Biome Grow Inc.

Equities

BIO

CA09075M1023

Pharmaceuticals

Delayed Canadian Securities Exchange 01:21:54 03/05/2024 am IST 5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for Biome Grow Inc. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 75.91 17.72 5.059 3.935 1.124
Enterprise Value (EV) 1 74.05 19.06 -2.487 -1.972 4.947
P/E ratio -7.96 x -1.87 x -21.1 x -28.1 x -0.1 x
Yield - - - - -
Capitalization / Revenue - 37,86,087 x - - -
EV / Revenue - 40,73,918 x - - -
EV / EBITDA -1,56,78,245 x -49,26,815 x 6,12,865 x - -
EV / FCF -3,14,26,974 x -58,71,979 x 15,59,403 x 24,33,729 x 1,00,66,649 x
FCF Yield -0% -0% 0% 0% 0%
Price to Book 5.06 x 2.58 x 0.78 x 0.61 x -0.25 x
Nbr of stocks (in thousands) 1,10,014 1,10,720 1,12,417 1,12,417 1,12,417
Reference price 2 0.6900 0.1600 0.0450 0.0350 0.0100
Announcement Date 30/04/19 29/04/20 30/04/21 29/04/22 01/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - 4.679 - - -
EBITDA - -4.723 -3.869 -4.058 - -
EBIT 1 -0.792 -4.983 -4.169 -4.173 -1.01 -0.6097
Operating Margin - - -89.11% - - -
Earnings before Tax (EBT) 1 -0.8276 -8.862 -9.746 -1.717 -0.1399 -10.89
Net income 1 -0.8276 -8.862 -9.481 -0.2392 -0.1399 -10.89
Net margin - - -202.62% - - -
EPS 2 -0.0800 -0.0867 -0.0857 -0.002137 -0.001244 -0.0968
Free Cash Flow - -2.356 -3.246 -1.595 -0.8102 0.4914
FCF margin - - -69.38% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/06/18 30/04/19 29/04/20 30/04/21 29/04/22 01/05/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 1.35 - - 3.82
Net Cash position 1 3.07 1.86 - 7.55 5.91 -
Leverage (Debt/EBITDA) - - -0.3481 x - - -
Free Cash Flow - -2.36 -3.25 -1.59 -0.81 0.49
ROE (net income / shareholders' equity) -16.9% -71.5% -86.5% -25.6% -2.16% -1,085%
ROA (Net income/ Total Assets) - -24.1% -17.7% -19.8% -5.34% -6.61%
Assets 1 - 36.8 53.43 1.206 2.622 164.8
Book Value Per Share 2 0.5200 0.1400 0.0600 0.0600 0.0600 -0.0400
Cash Flow per Share 2 0.1600 0.0200 0.0100 0 0.0100 0
Capex 1 1.62 3.39 1.75 - - -
Capex / Sales - - 37.35% - - -
Announcement Date 01/06/18 30/04/19 29/04/20 30/04/21 29/04/22 01/05/23
1CAD in Million2CAD
Estimates
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