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Biome Australia Ltd (AU:BIO)
ASX:BIO
Total Valuation
Biome Australia Ltd has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Biome Australia Ltd has 219,322,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,322,310
Owned by Insiders12.42%
Owned by Institutions―
Financial Efficiency
Biome Australia Ltd’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -33.00%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-33.00%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee433.63K
Profits Per Employee-55.67K
Employee Count30
Asset Turnover1.57
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Biome Australia Ltd is -74.74. Biome Australia Ltd’s PEG ratio is 3.24.
PE Ratio-74.74
PS Ratio0.00
PB Ratio23.65
Price to Fair Value42.99
Price to FCF-149.65
Price to Operating Cash Flow-169.10
PEG Ratio3.24
Income Statement
In the last 12 months, Biome Australia Ltd had revenue of 13.01M and earned -1.67M in profits. Earnings per share was -0.01.
Revenue13.01M
Gross Profit7.91M
Operating Income-1.67M
Pretax Income-1.99M
Net Income-1.67M
EBITDA-1.58M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -633.99K and capital expenditures -54.82K, giving a free cash flow of -688.81K billion.
Operating Cash Flow-633.99K
Free Cash Flow-688.81K
Free Cash Flow per Share>-0.01
Dividends & Yields
Biome Australia Ltd 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
Beta0.42
52-Week Price Change58.62%
50-Day Moving Average0.49
200-Day Moving Average0.59
Relative Strength Index (RSI)47.51
Average Volume (3m)170.90K
Important Dates
Biome Australia Ltd upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend Date―
Financial Position
Biome Australia Ltd as a current ratio of 1.50, with Debt / Equity ratio of 26.98%
Current Ratio1.50
Quick Ratio1.13
Debt to Market Cap<0.01
Net Debt to EBITDA1.00
Interest Coverage Ratio-10.11
Taxes
In the past 12 months, Biome Australia Ltd has paid -314.94K in taxes.
Income Tax-314.94K
Effective Tax Rate0.16
Enterprise Valuation
Biome Australia Ltd EV to EBITDA ratio is -78.09, with an EV/FCF ratio of -664.74.
EV to Sales9.47
EV to EBITDA-78.09
EV to Free Cash Flow-664.74
EV to Operating Cash Flow-752.43
Balance Sheet
Biome Australia Ltd has AU$2.59M in cash and marketable securities with AU$1.22M in debt, giving a net cash position of -AU$1.36M billion.
Cash & Marketable SecuritiesAU$2.59M
Total DebtAU$1.22M
Net Cash-AU$1.36M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 60.41%, with operating margin of -12.85%, and net profit margin of -12.84%.
Gross Margin60.41%
Operating Margin-12.85%
Pretax Margin-15.26%
Net Profit Margin-12.84%
EBITDA Margin-12.13%
EBIT Margin-11.69%
Analyst Forecast
The average price target for Biome Australia Ltd is AU$0.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.85
Price Target Upside80.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast60.66%
EPS Growth Forecast―