Biomm Statistics

Total Valuation

Biomm has a market cap or net worth of BRL 904.38 million. The enterprise value is 917.08 million.

Market Cap	904.38M
Enterprise Value	917.08M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Biomm has 126.84 million shares outstanding. The number of shares has increased by 36.96% in one year.

Current Share Class	126.84M
Shares Outstanding	126.84M
Shares Change (YoY)	+36.96%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	12.41%
Owned by Institutions (%)	70.02%
Float	81.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.28
PB Ratio	3.60
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.76
EV / Sales	6.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.95

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.46.

Current Ratio	2.64
Quick Ratio	1.67
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-1.25
Interest Coverage	-6.89

Financial Efficiency

Return on equity (ROE) is -25.05% and return on invested capital (ROIC) is -11.34%.

Return on Equity (ROE)	-25.05%
Return on Assets (ROA)	-9.66%
Return on Invested Capital (ROIC)	-11.34%
Return on Capital Employed (ROCE)	-21.03%
Revenue Per Employee	1.11M
Profits Per Employee	-553,008
Employee Count	130
Asset Turnover	0.29
Inventory Turnover	2.48

Taxes

Income Tax	-110,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.72, so Biomm's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-50.00%
50-Day Moving Average	9.34
200-Day Moving Average	9.41
Relative Strength Index (RSI)	27.29
Average Volume (20 Days)	84,947

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, Biomm had revenue of BRL 143.94 million and -71.89 million in losses. Loss per share was -0.58.

Revenue	143.94M
Gross Profit	16.72M
Operating Income	-76.51M
Pretax Income	-72.00M
Net Income	-71.89M
EBITDA	-65.99M
EBIT	-76.51M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 102.44 million in cash and 115.13 million in debt, giving a net cash position of -12.70 million or -0.10 per share.

Cash & Cash Equivalents	102.44M
Total Debt	115.13M
Net Cash	-12.70M
Net Cash Per Share	-0.10
Equity (Book Value)	250.99M
Book Value Per Share	1.98
Working Capital	138.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.17 million and capital expenditures -21.01 million, giving a free cash flow of -92.18 million.

Operating Cash Flow	-71.17M
Capital Expenditures	-21.01M
Free Cash Flow	-92.18M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 11.61%, with operating and profit margins of -53.16% and -49.95%.

Gross Margin	11.61%
Operating Margin	-53.16%
Pretax Margin	-50.02%
Profit Margin	-49.95%
EBITDA Margin	-45.85%
EBIT Margin	-53.16%
FCF Margin	n/a

Dividends & Yields

Biomm 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	-36.96%
Shareholder Yield	-36.96%
Earnings Yield	-7.95%
FCF Yield	-10.19%

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

Biomm has an Altman Z-Score of 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	3