Financials Biome Technologies plc

Equities

BIOM

GB00B9Z1M820

Commodity Chemicals

Market Closed - London S.E. 11:35:07 2024-05-31 am EDT 5-day change 1st Jan Change
85 GBX -.--% Intraday chart for Biome Technologies plc -.--% -22.73%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 7.836 9.288 11.64 2.798 4.161 3.215
Enterprise Value (EV) 1 5.71 7.61 10.65 2.019 4.161 3.915
P/E ratio - - -10.3 x - - -
Yield - - - - - -
Capitalization / Revenue 1.13 x 1.63 x 2.03 x 0.45 x 0.6 x 0.36 x
EV / Revenue 0.82 x 1.33 x 1.86 x 0.33 x 0.6 x 0.44 x
EV / EBITDA -11.7 x -8.3 x -16.5 x -4.72 x -5.52 x 39.2 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 2,799 3,715 3,756 3,756 3,783 3,783
Reference price 2 2.800 2.500 3.100 0.7450 1.100 0.8500
Announcement Date 4/16/20 3/25/21 3/24/22 4/26/23 4/29/24 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 6.957 5.705 5.734 6.188 6.976 9
EBITDA 1 -0.49 -0.917 -0.646 -0.428 -0.754 0.1
EBIT 1 - - -1.135 - -1.234 -0.3
Operating Margin - - -19.79% - -17.69% -3.33%
Earnings before Tax (EBT) -1.023 - -1.169 -0.802 -1.579 -
Net income -0.877 - -1.14 - - -
Net margin -12.61% - -19.88% - - -
EPS - - -0.3000 - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/20 3/25/21 3/24/22 4/26/23 4/29/24 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - 0.7
Net Cash position 1 2.13 1.68 1 0.78 - -
Leverage (Debt/EBITDA) - - - - - 7 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - - - - 0.03
Capex / Sales - - - - - 0.28%
Announcement Date 4/16/20 3/25/21 3/24/22 4/26/23 4/29/24 -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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