Total Valuation
Bioma Educacao SA has a market cap or net worth of R$169.45M. The enterprise value is R$386.17.
Market CapR$169.45M
Enterprise ValueR$386.17
Share Statistics
Bioma Educacao SA has 27,330,107 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,330,107
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bioma Educacao SA’s return on equity (ROE) is -3.52 and return on invested capital (ROIC) is -1.82%.
Return on Equity (ROE)-3.52
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-1.82%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee6.52M
Profits Per Employee-1.32M
Employee Count51
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bioma Educacao SA is ―. Bioma Educacao SA’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.33
PB Ratio5.72
Price to Fair Value5.72
Price to FCF2.43
Price to Operating Cash Flow3.39
PEG Ratio0.00
Income Statement
In the last 12 months, Bioma Educacao SA had revenue of 332.74M and earned -67.25M in profits. Earnings per share was -2.52.
Revenue332.74M
Gross Profit142.03M
Operating Income-3.88M
Pretax Income-61.57M
Net Income-67.25M
EBITDA33.57M
Earnings Per Share (EPS)-2.52
Cash Flow
In the last 12 months, operating cash flow was 50.02M and capital expenditures -13.18M, giving a free cash flow of 36.85M billion.
Operating Cash Flow50.02M
Free Cash Flow36.85M
Free Cash Flow per Share1.35
Dividends & Yields
Bioma Educacao SA pays an annual dividend of R$0.114, resulting in a dividend yield of 1.28%
Dividend Per ShareR$0.114
Dividend Yield1.28%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change97.83%
50-Day Moving Average6.77
200-Day Moving Average6.62
Relative Strength Index (RSI)53.00
Average Volume (3m)2.33K
Important Dates
Bioma Educacao SA upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Bioma Educacao SA as a current ratio of 0.21, with Debt / Equity ratio of 9097.40%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.61
Net Debt to EBITDA3.61
Interest Coverage Ratio-0.20
Taxes
In the past 12 months, Bioma Educacao SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bioma Educacao SA EV to EBITDA ratio is 6.86, with an EV/FCF ratio of 5.12.
EV to Sales0.69
EV to EBITDA6.86
EV to Free Cash Flow5.12
EV to Operating Cash Flow4.02
Balance Sheet
Bioma Educacao SA has R$8.05M in cash and marketable securities with R$150.65M in debt, giving a net cash position of -R$142.60M billion.
Cash & Marketable SecuritiesR$8.05M
Total DebtR$150.65M
Net Cash-R$142.60M
Net Cash Per Share-R$5.22
Tangible Book Value Per Share-R$4.72
Margins
Gross margin is 44.06%, with operating margin of -1.17%, and net profit margin of -20.21%.
Gross Margin44.06%
Operating Margin-1.17%
Pretax Margin-18.50%
Net Profit Margin-20.21%
EBITDA Margin10.09%
EBIT Margin-1.17%
Analyst Forecast
The average price target for Bioma Educacao SA 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-3.63%
EPS Growth Forecast37.16%