Biome Technologies Financials
| BIOM Stock | 4.50 0.75 14.29% |
Operating Margin (0.50) | Profit Margin (0.23) | EPS Estimate Current Year (0.06) | Return On Equity (2.04) |
Biome | Select Account or Indicator |
Understanding current and past Biome Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Biome Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Biome Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Biome Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Biome Technologies Plc. Check Biome Technologies' Beneish M Score to see the likelihood of Biome Technologies' management manipulating its earnings.
Biome Technologies Stock Summary
Biome Technologies competes with Catalyst Media, LBG Media, Tyson Foods, Premier Foods, and Axfood AB. Biome Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Specialty Chemicals |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B9Z1M820 |
| Business Address | Starpol Technology Centre, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | biometechnologiesplc.com |
| Phone | 44 2380 867 100 |
You should never invest in Biome Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Biome Stock, because this is throwing your money away. Analyzing the key information contained in Biome Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Biome Technologies Key Financial Ratios
There are many critical financial ratios that Biome Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Biome Technologies Plc reports annually and quarterly.| Revenue | 6.98 M | ||||
| Gross Profit | 1.94 M | ||||
| EBITDA | (940 K) | ||||
| Net Income | (1.56 M) | ||||
| Total Asset | 3.83 M |
Biome Technologies Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 6.1M | 5.5M | 4.6M | 3.6M | 3.8M | 3.6M | |
| Net Debt | (1.6M) | (1.2M) | (595K) | (370K) | 260K | 247K | |
| Inventory | 555K | 746K | 920K | 736K | 631K | 599.5K | |
| Other Current Assets | 468.0K | 553.0K | 246.0K | 310K | 355K | 337.3K | |
| Total Liab | 1.9M | 1.5M | 1.7M | 1.3M | 3.1M | 4.3M | |
| Total Current Assets | 4.6M | 4.1M | 3.4M | 2.3M | 2.6M | 4.9M | |
| Other Current Liab | 850K | 501K | 517K | 323K | 395K | 375.3K | |
| Retained Earnings | 2.5M | 1.1M | 79K | (181K) | (1.8M) | (1.9M) | |
| Accounts Payable | 531K | 520K | 762K | 554K | 1.2M | 947.1K | |
| Cash | 2.1M | 1.7M | 996K | 779K | 599K | 569.1K | |
| Common Stock | 118K | 140K | 186K | 189K | 170.1K | 161.6K | |
| Net Receivables | 1.9M | 1.1M | 1.5M | 436K | 1.0M | 1.3M | |
| Intangible Assets | 883K | 821K | 726K | 841K | 788K | 1.1M | |
| Other Assets | 915K | 918K | 883K | 1.0 | 0.9 | 0.86 | |
| Net Tangible Assets | 3.8M | 4.2M | 3.9M | 2.9M | 2.6M | 3.2M | |
| Net Invested Capital | 4.2M | 3.9M | 2.9M | 2.3M | 1.3M | 2.5M | |
| Net Working Capital | 3.1M | 2.9M | 2.0M | 1.3M | 868K | 1.7M |
Biome Technologies Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 9K | 38K | 34K | 35K | 197K | 320.8K | |
| Total Revenue | 7.0M | 5.7M | 5.7M | 6.2M | 7.0M | 6.2M | |
| Gross Profit | 2.6M | 1.3M | 1.5M | 2.0M | 2.3M | 2.1M | |
| Operating Income | (1.5M) | (1.9M) | (1.5M) | (1.1M) | (1.2M) | (1.2M) | |
| Ebitda | (1.1M) | (1.2M) | (694K) | (428K) | (940K) | (893K) | |
| Income Before Tax | (1.0M) | (1.7M) | (1.2M) | (802K) | (1.6M) | (1.7M) | |
| Net Income | (877K) | (1.6M) | (1.1M) | (671K) | (1.6M) | (1.6M) | |
| Income Tax Expense | (146K) | (61K) | (29K) | (131K) | (20K) | (19K) | |
| Ebit | (1.5M) | (1.6M) | (1.1M) | (767K) | (1.4M) | (1.3M) | |
| Research Development | 1.1M | 720K | 1.1M | 850K | 600K | 516.8K | |
| Cost Of Revenue | 4.3M | 4.4M | 4.2M | 4.2M | 4.7M | 5.0M | |
| Tax Provision | (146K) | (155K) | (29K) | (131K) | (20K) | (21K) | |
| Net Interest Income | (3K) | (36K) | (34K) | (35K) | (197K) | (187.2K) | |
| Interest Income | 1K | 4K | 6K | 2K | 1.8K | 2.9K |
Biome Technologies Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 400K | (191K) | (174K) | 184K | 105K | 110.3K | |
| Change In Cash | (488K) | (448K) | (682K) | (217K) | (180K) | (189K) | |
| Free Cash Flow | (1.7M) | (1.4M) | (638K) | (169K) | (874K) | (917.7K) | |
| Depreciation | 394K | 418K | 441K | 339K | 442K | 366.9K | |
| Other Non Cash Items | 2.1M | 1.1M | 1.1M | (52K) | 406K | 254.1K | |
| Capital Expenditures | 309K | 277K | 266K | 392K | 302K | 409.4K | |
| Net Income | (877K) | (1.6M) | (1.1M) | (671K) | (1.6M) | (1.6M) | |
| End Period Cash Flow | 2.1M | 1.7M | 996K | 779K | 599K | 569.1K | |
| Change To Netincome | 154K | 205K | 171K | 258K | 296.7K | 205.6K | |
| Investments | (303K) | (275K) | (266K) | (392K) | (300K) | (315K) |
Biome Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Biome Technologies's current stock value. Our valuation model uses many indicators to compare Biome Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Biome Technologies competition to find correlations between indicators driving Biome Technologies's intrinsic value. More Info.Biome Technologies Plc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Biome Technologies' earnings, one of the primary drivers of an investment's value.Biome Technologies Plc Systematic Risk
Biome Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Biome Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Biome Technologies Plc correlated with the market. If Beta is less than 0 Biome Technologies generally moves in the opposite direction as compared to the market. If Biome Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Biome Technologies Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Biome Technologies is generally in the same direction as the market. If Beta > 1 Biome Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Biome Technologies Plc Total Assets Over Time
Biome Technologies December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Biome Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Biome Technologies Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Biome Technologies Plc based on widely used predictive technical indicators. In general, we focus on analyzing Biome Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Biome Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 24.29 | |||
| Value At Risk | (8.70) |
Additional Tools for Biome Stock Analysis
When running Biome Technologies' price analysis, check to measure Biome Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Biome Technologies is operating at the current time. Most of Biome Technologies' value examination focuses on studying past and present price action to predict the probability of Biome Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biome Technologies' price. Additionally, you may evaluate how the addition of Biome Technologies to your portfolios can decrease your overall portfolio volatility.