Biome Technologies Valuation
| BIOM Stock | 5.25 0.00 0.00% |
At this time, the firm appears to be fairly valued. Biome Technologies Plc shows a prevailing Real Value of USD5.2 per share. The current price of the firm is USD5.25. Our model approximates the value of Biome Technologies Plc from analyzing the firm fundamentals such as Profit Margin of (0.23) %, return on equity of -2.04, and Current Valuation of 3.19 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 180.4453 | Enterprise Value 3.2 M | Enterprise Value Ebitda (5.03) | Price Sales 0.4708 | Enterprise Value Revenue 0.5547 |
Fairly Valued
Today
Please note that Biome Technologies' price fluctuation is moderately volatile at this time. Calculation of the real value of Biome Technologies Plc is based on 3 months time horizon. Increasing Biome Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Biome stock is determined by what a typical buyer is willing to pay for full or partial control of Biome Technologies Plc. Since Biome Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Biome Stock. However, Biome Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.25 | Real 5.2 | Hype 5.25 | Naive 5.09 |
The intrinsic value of Biome Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Biome Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Biome Technologies Plc helps investors to forecast how Biome stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Biome Technologies more accurately as focusing exclusively on Biome Technologies' fundamentals will not take into account other important factors: Biome Technologies Cash |
|
Biome Technologies Total Value Analysis
Biome Technologies Plc is currently projected to have takeover price of 3.19 M with market capitalization of 2.71 M, debt of 859 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Biome Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.19 M | 2.71 M | 859 K |
Biome Technologies Investor Information
About 80.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.34. Biome Technologies Plc last dividend was issued on the 26th of May 2004. The entity had 177:430000 split on the 16th of July 2013. Based on the key indicators related to Biome Technologies' liquidity, profitability, solvency, and operating efficiency, Biome Technologies Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Biome Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Biome Technologies has an asset utilization ratio of 181.9 percent. This implies that the Company is making USD1.82 for each dollar of assets. An increasing asset utilization means that Biome Technologies Plc is more efficient with each dollar of assets it utilizes for everyday operations.Biome Technologies Ownership Allocation
Biome Technologies holds a total of 51.56 Million outstanding shares. Biome Technologies Plc shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.56 percent of Biome Technologies Plc outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Biome Technologies Profitability Analysis
The company reported the revenue of 6.98 M. Net Loss for the year was (1.56 M) with profit before overhead, payroll, taxes, and interest of 1.94 M.About Biome Technologies Valuation
The stock valuation mechanism determines Biome Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Biome Technologies Plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Biome Technologies. We calculate exposure to Biome Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Biome Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 M | 2.1 M |
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.