Biome Common Stock Total Equity vs Net Debt Analysis

BIOM Stock

1.50 2.25 60.00%

Biome Technologies financial indicator trend analysis is way more than just evaluating Biome Technologies Plc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Biome Technologies Plc is a good investment. Please check the relationship between Biome Technologies Common Stock Total Equity and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biome Technologies Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Common Stock Total Equity vs Net Debt

Common Stock Total Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Biome Technologies Plc Common Stock Total Equity account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Biome Technologies' Common Stock Total Equity and Net Debt is -0.32. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Biome Technologies Plc, assuming nothing else is changed. The correlation between historical values of Biome Technologies' Common Stock Total Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Biome Technologies Plc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock Total Equity i.e., Biome Technologies' Common Stock Total Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Biome Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Biome Technologies Plc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biome Technologies Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 1.8 M in 2025. Tax Provision is likely to drop to about (24.1 K) in 2025

	2022	2023	2024	2025 (projected)
Gross Profit	2.0M	2.3M	2.0M	2.1M
Total Revenue	6.2M	7.0M	8.0M	6.2M

Gross Profit Total Revenue

Biome Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Liab	Retained Earnings	Accounts Payable	Cash	Non Currrent Assets Other	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.9	0.9	0.97	0.84	-0.09	0.91	0.45	-0.1	0.32	0.83	0.87	0.93	0.81	0.68	0.14	0.96	0.92	0.34	-0.72	0.83	0.45	-0.61	0.79	0.79	0.24
Short Long Term Debt Total	0.9		0.97	0.76	0.88	0.3	0.95	0.09	0.11	0.22	0.97	0.88	0.96	0.66	0.9	0.42	0.76	0.96	0.2	-0.59	0.98	0.09	-0.42	0.64	0.64	0.25
Total Current Liabilities	0.9	0.97		0.76	0.86	0.29	0.93	0.08	0.01	0.19	0.93	0.93	0.97	0.63	0.88	0.33	0.77	0.96	0.39	-0.56	0.96	0.08	-0.46	0.62	0.62	0.18
Total Stockholder Equity	0.97	0.76	0.76		0.73	-0.3	0.8	0.61	-0.23	0.33	0.67	0.78	0.83	0.81	0.48	-0.05	0.98	0.82	0.33	-0.72	0.67	0.61	-0.7	0.81	0.81	0.2
Property Plant And Equipment Net	0.84	0.88	0.86	0.73		0.34	0.96	0.03	0.14	0.22	0.89	0.83	0.9	0.62	0.78	0.52	0.71	0.89	0.04	-0.55	0.88	0.03	-0.17	0.59	0.59	0.2
Net Debt	-0.09	0.3	0.29	-0.3	0.34		0.28	-0.92	0.31	-0.27	0.39	0.26	0.24	-0.31	0.49	0.64	-0.35	0.26	-0.28	0.3	0.4	-0.92	0.4	-0.32	-0.32	-0.12
Non Current Assets Total	0.91	0.95	0.93	0.8	0.96	0.28		0.11	0.03	0.14	0.95	0.87	0.97	0.73	0.83	0.44	0.78	0.97	0.1	-0.67	0.94	0.11	-0.35	0.72	0.72	0.12
Cash And Short Term Investments	0.45	0.09	0.08	0.61	0.03	-0.92	0.11		-0.23	0.35	0.0	0.06	0.12	0.63	-0.14	-0.44	0.67	0.1	0.31	-0.6	-0.02	1.0	-0.51	0.63	0.63	0.23
Common Stock Shares Outstanding	-0.1	0.11	0.01	-0.23	0.14	0.31	0.03	-0.23		0.48	0.16	-0.03	-0.11	-0.1	0.35	0.76	-0.14	-0.12	-0.14	0.08	0.19	-0.23	0.47	-0.19	-0.19	0.77
Short Term Investments	0.32	0.22	0.19	0.33	0.22	-0.27	0.14	0.35	0.48		0.07	0.24	0.11	0.13	0.09	0.14	0.4	0.07	0.37	-0.06	0.22	0.35	-0.14	0.06	0.06	0.82
Non Current Liabilities Total	0.83	0.97	0.93	0.67	0.89	0.39	0.95	0.0	0.16	0.07		0.83	0.93	0.66	0.94	0.53	0.67	0.93	0.09	-0.62	0.97	0.0	-0.28	0.64	0.64	0.17
Inventory	0.87	0.88	0.93	0.78	0.83	0.26	0.87	0.06	-0.03	0.24	0.83		0.94	0.52	0.74	0.27	0.74	0.92	0.37	-0.42	0.87	0.06	-0.55	0.51	0.51	0.17
Other Current Assets	0.93	0.96	0.97	0.83	0.9	0.24	0.97	0.12	-0.11	0.11	0.93	0.94		0.68	0.81	0.28	0.8	1.0	0.25	-0.61	0.93	0.12	-0.51	0.68	0.68	0.06
Other Stockholder Equity	0.81	0.66	0.63	0.81	0.62	-0.31	0.73	0.63	-0.1	0.13	0.66	0.52	0.68		0.49	0.14	0.84	0.68	0.1	-0.99	0.62	0.63	-0.48	0.99	0.99	0.09
Total Liab	0.68	0.9	0.88	0.48	0.78	0.49	0.83	-0.14	0.35	0.09	0.94	0.74	0.81	0.49		0.61	0.52	0.8	0.19	-0.46	0.92	-0.14	-0.13	0.46	0.46	0.33
Property Plant And Equipment Gross	0.14	0.42	0.33	-0.05	0.52	0.64	0.44	-0.44	0.76	0.14	0.53	0.27	0.28	0.14	0.61		-0.03	0.29	-0.37	-0.17	0.53	-0.44	0.45	0.08	0.08	0.36
Total Current Assets	0.96	0.76	0.77	0.98	0.71	-0.35	0.78	0.67	-0.14	0.4	0.67	0.74	0.8	0.84	0.52	-0.03		0.78	0.41	-0.76	0.68	0.67	-0.65	0.83	0.83	0.29
Short Term Debt	0.92	0.96	0.96	0.82	0.89	0.26	0.97	0.1	-0.12	0.07	0.93	0.92	1.0	0.68	0.8	0.29	0.78		0.19	-0.61	0.92	0.1	-0.51	0.68	0.68	0.03
Other Current Liab	0.34	0.2	0.39	0.33	0.04	-0.28	0.1	0.31	-0.14	0.37	0.09	0.37	0.25	0.1	0.19	-0.37	0.41	0.19		-0.04	0.18	0.31	-0.41	0.1	0.1	0.28
Retained Earnings	-0.72	-0.59	-0.56	-0.72	-0.55	0.3	-0.67	-0.6	0.08	-0.06	-0.62	-0.42	-0.61	-0.99	-0.46	-0.17	-0.76	-0.61	-0.04		-0.56	-0.6	0.4	-0.99	-0.99	-0.04
Accounts Payable	0.83	0.98	0.96	0.67	0.88	0.4	0.94	-0.02	0.19	0.22	0.97	0.87	0.93	0.62	0.92	0.53	0.68	0.92	0.18	-0.56		-0.02	-0.32	0.59	0.59	0.24
Cash	0.45	0.09	0.08	0.61	0.03	-0.92	0.11	1.0	-0.23	0.35	0.0	0.06	0.12	0.63	-0.14	-0.44	0.67	0.1	0.31	-0.6	-0.02		-0.51	0.63	0.63	0.23
Non Currrent Assets Other	-0.61	-0.42	-0.46	-0.7	-0.17	0.4	-0.35	-0.51	0.47	-0.14	-0.28	-0.55	-0.51	-0.48	-0.13	0.45	-0.65	-0.51	-0.41	0.4	-0.32	-0.51		-0.51	-0.51	0.03
Common Stock Total Equity	0.79	0.64	0.62	0.81	0.59	-0.32	0.72	0.63	-0.19	0.06	0.64	0.51	0.68	0.99	0.46	0.08	0.83	0.68	0.1	-0.99	0.59	0.63	-0.51		1.0	0.0
Common Stock	0.79	0.64	0.62	0.81	0.59	-0.32	0.72	0.63	-0.19	0.06	0.64	0.51	0.68	0.99	0.46	0.08	0.83	0.68	0.1	-0.99	0.59	0.63	-0.51	1.0		0.0
Other Liab	0.24	0.25	0.18	0.2	0.2	-0.12	0.12	0.23	0.77	0.82	0.17	0.17	0.06	0.09	0.33	0.36	0.29	0.03	0.28	-0.04	0.24	0.23	0.03	0.0	0.0

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Biome Technologies Account Relationship Matchups

Biome Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.5M	4.6M	3.6M	3.8M	3.5M	3.3M
Short Long Term Debt Total	438K	401K	409K	859K	773.1K	734.4K
Total Current Liabilities	1.1M	1.3M	988K	1.8M	1.6M	1.5M
Total Stockholder Equity	4.0M	2.9M	2.3M	752K	864.8K	821.6K
Property Plant And Equipment Net	574K	502K	498K	418K	376.2K	357.4K
Net Debt	(1.2M)	(595K)	(370K)	260K	234K	222.3K
Non Current Assets Total	1.4M	1.2M	1.3M	1.2M	1.1M	1.0M
Cash And Short Term Investments	1.7M	996K	779K	599K	688.9K	654.4K
Common Stock Shares Outstanding	2.5M	3.0M	3.7M	3.8M	4.3M	4.6M
Liabilities And Stockholders Equity	5.5M	4.6M	3.6M	3.8M	3.5M	3.3M
Non Current Liabilities Total	400.0K	361K	354K	1.3M	1.2M	1.7M
Inventory	746K	920K	736K	631K	567.9K	539.5K
Other Current Assets	553.0K	246.0K	310K	355K	319.5K	303.5K
Other Stockholder Equity	2.2M	2.2M	2.2M	2.3M	2.6M	2.5M
Total Liab	1.5M	1.7M	1.3M	3.1M	2.8M	4.3M
Property Plant And Equipment Gross	574K	1.7M	1.8M	1.8M	1.6M	1.8M
Total Current Assets	4.1M	3.4M	2.3M	2.6M	2.4M	2.2M
Short Term Debt	38K	40K	55K	60K	54K	51.3K
Other Current Liab	501K	517K	323K	395K	454.3K	431.5K
Retained Earnings	1.1M	79K	(181K)	(1.8M)	(1.6M)	(1.7M)
Accounts Payable	520K	762K	554K	1.2M	1.1M	827.3K
Cash	1.7M	996K	779K	599K	688.9K	654.4K
Non Currrent Assets Other	(918K)	1.5M	(1.0)	788K	709.2K	744.7K
Common Stock	118K	140K	186K	189K	170.1K	161.6K
Accumulated Other Comprehensive Income	536K	406K	23.0K	75.0K	86.2K	90.6K
Net Receivables	1.1M	1.5M	436K	1.0M	939.6K	1.3M
Property Plant Equipment	185K	653K	574K	502K	451.8K	429.2K
Intangible Assets	821K	726K	841K	788K	709.2K	1.1M
Current Deferred Revenue	(556K)	(536K)	(379K)	(496K)	(446.4K)	(468.7K)
Net Tangible Assets	3.8M	4.2M	3.9M	2.9M	2.6M	3.2M
Deferred Long Term Liab	918K	883K	821K	726K	653.4K	818.2K
Net Invested Capital	3.9M	2.9M	2.3M	1.3M	1.1M	1.1M
Net Working Capital	2.9M	2.0M	1.3M	868K	781.2K	742.1K

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Biome Common Stock Total Equity vs Net Debt Analysis

Common Stock Total Equity vs Net Debt

Common Stock Total Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Common Stock Total Equity

Net Debt

Biome Technologies fundamental ratios Correlations

Biome Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Biome Technologies fundamental ratios Accounts

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Additional Tools for Biome Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash	+ 1.0	Cash And Short Term Investments
Short Term Debt	+ 1.0	Other Current Assets
Common Stock	+ 1.0	Common Stock Total Equity
Common Stock Total Equity	+ 0.99	Other Stockholder Equity
Common Stock	+ 0.99	Other Stockholder Equity
Accounts Payable	+ 0.98	Short Long Term Debt Total

Common Stock	- 0.99	Retained Earnings
Common Stock Total Equity	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Other Stockholder Equity
Cash	- 0.92	Net Debt
Cash And Short Term Investments	- 0.92	Net Debt
Retained Earnings	- 0.76	Total Current Assets