
Biomm
BIOM3.SABiomm S.A. Price (BIOM3.SA)
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Market Cap
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Shares Outstanding
83,213,000
(10.2659)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6,645,000 | 1,995,000 | 3,017,000 | 608,000 | 877,000 | 0 | 0 | 0 | 0 | 0 | 0 | 103,000 | 1,566,000 | 8,944,000 | 58,668,000 | 107,090,000 | 104,954,000 | 118,194,000 |
Net Income | 6,000 | -5,318,000 | -7,412,000 | -7,016,000 | -4,273,000 | -4,675,000 | -14,140,000 | -10,059,000 | -12,713,000 | 8,282,000 | -45,608,000 | -38,128,000 | -42,562,000 | -55,812,000 | -70,767,000 | -80,261,000 | -92,559,000 | -81,141,000 |
FCF USD | - | - | -5,715,000 | -5,577,000 | -5,141,000 | -2,814,000 | -8,018,000 | -42,288,000 | -112,048,000 | -48,213,000 | -101,433,000 | -60,212,000 | -45,260,000 | -88,202,000 | -101,501,000 | -101,226,000 | -68,438,000 | -81,007,000 |
OCF USD | - | - | -5,715,000 | -5,310,000 | -4,640,000 | -1,784,000 | -7,103,000 | -10,508,000 | -19,784,000 | -13,899,000 | -38,281,000 | -54,405,000 | -44,115,000 | -80,852,000 | -96,874,000 | -93,784,000 | -62,999,000 | -74,785,000 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | -1.86 | 0.00 | 0.00 | -2.36 | -0.85 | -1.50 | -4.85 | 9.93 | -2.48 | -3.54 | -3.07 | -2.56 | -2.04 | -1.67 | -1.31 | -1.31 |
D/E | 1.72 | -4.66 | -1.77 | 0.00 | 0.00 | -1.93 | -1.14 | 0.14 | 0.58 | 0.72 | 1.78 | 2.61 | 1.39 | 1.01 | 0.98 | 1.65 | 1.08 | 1.26 |
CA/CL | 0.25 | 0.11 | 0.07 | 2.09 | 0.43 | 0.39 | 0.08 | 9.26 | 16.42 | 9.41 | 2.61 | 1.49 | 2.66 | 2.44 | 3.03 | 1.80 | 1.98 | 1.52 |
TA/TL | 1.38 | 0.81 | 0.50 | 1.00 | 0.55 | 0.56 | 0.24 | 4.74 | 2.48 | 2.01 | 1.38 | 1.29 | 1.53 | 1.65 | 1.79 | 1.43 | 1.65 | 1.55 |
Total Debt | 5,322,000 | 10,384,000 | 21,672,000 | 0 | 0 | 16,912,000 | 24,981,000 | 15,623,000 | 62,410,000 | 83,046,000 | 117,241,000 | 154,970,000 | 147,319,000 | 155,591,000 | 188,322,000 | 184,145,000 | 172,284,000 | 153,600,000 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.08% | -59.33% | -49.85% | -133.44% | -207.13% | -47.81% | -218.98% | -11.54% | -8.33% | 3.82% | -13.42% | -13.76% | -13.06% | -13.23% | -14.36% | -19.28% | -21.55% | -23.63% |
ROE | 0.19% | 238.58% | 60.67% | 46,773.33% | 105.22% | 53.38% | 64.29% | -9.23% | -11.87% | 7.19% | -69.18% | -64.30% | -40.12% | -36.35% | -36.96% | -71.93% | -58.17% | -66.38% |
ROA | - | - | -60.90% | -65.84% | -87.08% | -41.36% | -201.74% | -7.29% | -7.08% | 3.61% | -19.21% | -14.53% | -13.92% | -14.36% | -16.27% | -21.70% | -22.85% | -23.54% |
NM % | 0.09% | -266.57% | -245.67% | -1,153.95% | -487.23% | - | - | - | - | - | - | -37,017.48% | -2,717.88% | -624.02% | -120.62% | -74.95% | -88.19% | -68.65% |
FCF / R% | - | - | -189.43% | -917.27% | -586.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -58,458.25% | -2,890.17% | -986.16% | -173.01% | -94.52% | -65.21% | -68.54% |
FCF / NI% | - | - | 77.10% | 79.49% | 120.31% | 60.19% | 56.70% | 420.40% | 881.37% | -582.14% | 222.40% | 157.92% | 106.34% | 158.03% | 143.43% | 126.12% | 73.94% | 99.83% |
Operating Margin (OM) | 0.00 | -4.67 | -6.40 | -51.07 | -41.35 | - | - | - | - | - | - | -1,488.37 | -125.07 | -28.14 | -5.50 | -3.76 | -4.72 | -4.88 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | -0.57 | -0.82 | -0.40 | -0.24 | -0.26 | -0.78 | -0.56 | -0.41 | 0.26 | -1.48 | -1.14 | -1.01 | -1.11 | -1.12 | -1.15 | -1.23 | -0.98 |
SPS | 0.72 | 0.21 | 0.33 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.18 | 0.93 | 1.53 | 1.39 | 1.42 |
OCPS | 0.00 | 0.00 | -0.63 | -0.30 | -0.26 | -0.10 | -0.39 | -0.59 | -0.64 | -0.43 | -1.24 | -1.63 | -1.05 | -1.61 | -1.53 | -1.34 | -0.83 | -0.90 |
FCPS | 0.00 | 0.00 | -0.63 | -0.32 | -0.29 | -0.16 | -0.44 | -2.36 | -3.64 | -1.49 | -3.29 | -1.80 | -1.07 | -1.76 | -1.61 | -1.44 | -0.91 | -0.97 |
BVPS | 0.33 | -0.24 | -1.35 | 0.00 | -0.23 | -0.49 | -1.21 | 6.09 | 3.48 | 3.56 | 2.14 | 1.77 | 2.52 | 3.06 | 3.03 | 1.59 | 2.11 | 1.47 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | -0.57 | -0.82 | -0.40 | -0.24 | -0.26 | -0.78 | -0.56 | -0.41 | 0.26 | -1.48 | -1.14 | -1.01 | -1.11 | -1.12 | -1.15 | -1.23 | -0.98 |
CAGR-SPS | 0.72 | 0.21 | 0.33 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.18 | 0.93 | 1.53 | 1.39 | 1.42 |
CAGR-OCPS | 0.00 | 0.00 | -0.63 | -0.30 | -0.26 | -0.10 | -0.39 | -0.59 | -0.64 | -0.43 | -1.24 | -1.63 | -1.05 | -1.61 | -1.53 | -1.34 | -0.83 | -0.90 |
CAGR-FCPS | 0.00 | 0.00 | -0.63 | -0.32 | -0.29 | -0.16 | -0.44 | -2.36 | -3.64 | -1.49 | -3.29 | -1.80 | -1.07 | -1.76 | -1.61 | -1.44 | -0.91 | -0.97 |
CAGR-BVPS | 0.33 | -0.24 | -1.35 | 0.00 | -0.23 | -0.49 | -1.21 | 6.09 | 3.48 | 3.56 | 2.14 | 1.77 | 2.52 | 3.06 | 3.03 | 1.59 | 2.11 | 1.47 |