BME:MIO Statistics

Total Valuation

BME:MIO has a market cap or net worth of EUR 14.52 million. The enterprise value is 26.97 million.

Market Cap	14.52M
Enterprise Value	26.97M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:MIO has 6.54 million shares outstanding. The number of shares has decreased by -8.73% in one year.

Current Share Class	6.54M
Shares Outstanding	6.54M
Shares Change (YoY)	-8.73%
Shares Change (QoQ)	+2.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	11.34
PS Ratio	0.25
PB Ratio	-8.28
P/TBV Ratio	n/a
P/FCF Ratio	13.25
P/OCF Ratio	11.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.25, with an EV/FCF ratio of 24.61.

EV / Earnings	-7.45
EV / Sales	0.46
EV / EBITDA	38.25
EV / EBIT	n/a
EV / FCF	24.61

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	25.20
Debt / FCF	16.22
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is -7,349.40% and return on invested capital (ROIC) is -3.81%.

Return on Equity (ROE)	-7,349.40%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-3.81%
Return on Capital Employed (ROCE)	-19.24%
Revenue Per Employee	227,311
Profits Per Employee	-14,035
Employee Count	258
Asset Turnover	1.63
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:MIO has paid 157,778 in taxes.

Income Tax	157,778
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.19% in the last 52 weeks. The beta is 0.06, so BME:MIO's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-64.19%
50-Day Moving Average	2.52
200-Day Moving Average	4.13
Relative Strength Index (RSI)	13.00
Average Volume (20 Days)	4,304

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:MIO had revenue of EUR 58.65 million and -3.62 million in losses. Loss per share was -0.55.

Revenue	58.65M
Gross Profit	43.17M
Operating Income	-1.14M
Pretax Income	-3.39M
Net Income	-3.62M
EBITDA	-17,812
EBIT	-1.14M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 6.20 million in cash and 17.77 million in debt, giving a net cash position of -11.57 million or -1.77 per share.

Cash & Cash Equivalents	6.20M
Total Debt	17.77M
Net Cash	-11.57M
Net Cash Per Share	-1.77
Equity (Book Value)	-1.75M
Book Value Per Share	-0.40
Working Capital	-9.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 million and capital expenditures -175,340, giving a free cash flow of 1.10 million.

Operating Cash Flow	1.27M
Capital Expenditures	-175,340
Free Cash Flow	1.10M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 73.61%, with operating and profit margins of -1.94% and -6.17%.

Gross Margin	73.61%
Operating Margin	-1.94%
Pretax Margin	-5.78%
Profit Margin	-6.17%
EBITDA Margin	-0.03%
EBIT Margin	-1.94%
FCF Margin	1.87%

Dividends & Yields

BME:MIO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.73%
Shareholder Yield	n/a
Earnings Yield	-24.93%
FCF Yield	7.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BME:MIO has an Altman Z-Score of 1.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	2