Biomerica, Inc.

NASDAQ
BMRA
Stock
Yield per half year: +512.32%
Dividend yield: 0%
Sector: Healthcare

Reporting Biomerica, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2008 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0065 0.0069 0.016 0.0232 0.0332 0.0267 0.0742 0.0614 0.0489 0.0267 0.0476 0.00
Выручка, млрд $
0.0051 0.0058 0.0056 0.0052 0.0067 0.0072 0.0189 0.0053 0.0054 0.0054 0.0087 -4.22
Чистая прибыль, млрд $
-0.0015 -0.000909 -0.0015 -0.0024 -0.0023 -0.0065 -0.0045 -0.0071 -0.006 -0.006 -0.0053 21.14
EV, млрд $
0.0045 0.0019 0.0349 0.02 0.0589 0.0387 0.0378 0.0132 0.0071 0.0071 0.0311 -34.50
EBIT, млрд $
-0.000796 -0.000908 -0.0014 -0.0024 -0.0024 -0.0065 -0.0045 -0.0071 -0.0064 -0.0064 -0.0054 21.67
EBITDA, млрд $
-0.000563 -0.000689 -0.0012 -0.0022 -0.0019 -0.0061 -0.0039 -0.0067 -0.006 -0.006 -0.0049 25.86
OIBDA, млрд $
-0.0023 -0.0071 -0.0039 -0.0068 -0.0064 -0.0064 -0.0053 22.71
Баланс стоимость, млрд $
0.0052 0.0045 0.0043 0.004 0.0142 0.0092 0.0083 0.0117 0.0066 0.0066 0.0100 -14.21
FCF, млрд $
-0.000304 -0.000819 -0.0013 -0.0024 -0.0044 -0.0055 -0.000651 -0.0056 -0.0055 -0.0055 -0.0043 4.56
Операционный денежный поток, млрд $
-0.000209 -0.000723 -0.0012 -0.0022 -0.0043 -0.0053 -0.000481 -0.0055 -0.0054 -0.0054 -0.0042 4.66
Операционная прибыль, млрд $
-0.000827 -0.000955 -0.0015 -0.0024 -0.0024 -0.0065 -0.0045 -0.0072 -0.0064 -0.0064 -0.0054 21.67
Операционные расходы, млрд $
0.0024 0.003 0.0032 0.0037 0.0042 0.007 0.0075 0.0077 0.007 0.007 0.0067 10.76
CAPEX, млрд $
0.0001 0.0001 0.00013 0.000171 0.000119 0.000296 0.00017 0.0001 0.000115 0.000115 0.0002 -0.68


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0019 0.0012 0.0012 0.000687 0.0086 0.0042 0.0059 0.0097 0.0042 0.0042 0.0065 -13.35
Short Term Investments $
0.0000 0 0.0000 0.0000 0 0 0 0 0.0001 0.1653 0.0827 3965.71
Long term investments $
0.000165 0.000165 0.000165 0.000165 0.000165 0.000165 0.000165 0.000165 0.000165 0.000165 0.0002 0.00
Total Receivables $
0.000969 0.0011 0.0008 0.0015 0.0018 0.0015 0.000774 0.000722 0.000947 0.000947 0.0011 -12.05
Total Current Assets $
0.0048 0.0042 0.0045 0.0045 0.0148 0.0092 0.0094 0.0128 0.0077 0.0077 0.0108 -12.25
Чистые активы, млрд $
0.000445 0.000381 0.000332 0.000351 0.000351 0.002 0.0019 0.0015 0.0012 0.0012 0.0014 27.87
Активы, млрд $
0.0057 0.005 0.0052 0.0052 0.0173 0.0118 0.0114 0.0145 0.0093 0.0093 0.0129 -11.67
Short Term Debt $
0.0001 0.0000 0.0000 0.0000 0.000212 0.000328 0.000682 0.000297 0.000326 0.000326 0.0004 8.99
Long Term Debt $
0.0001 0.000345 0.000255 0 0.0001 0.000115 0.0001 0.0000 0.0002 -21.94
Задолженность, млрд $
0.000506 0.000529 0.000897 0.0013 0.003 0.0026 0.003 0.0027 0.0027 0.0027 0.0028 -2.09
Чистый долг, млрд $
-0.0019 -0.0012 -0.0012 -0.000687 -0.0069 -0.0026 -0.0045 -0.0086 -0.0034 -0.0034 -0.0052 -13.20
Долг, млрд $
0.000273 0.000232 0.000215 0.0001 0.0018 0.0016 0.0014 0.0011 0.000785 0.000785 0.0013 -15.29
Interest income $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0000 0.000133 0.0001 9.97
Расходы на обслуживание долга $
0 0 0 0 0 0 0 0 0.0000 0.0000
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0000 0.000133 0.000133 0.0001 9.97
Амортизация, млрд $
0.000232 0.000219 0.000187 0.000207 0.00047 0.000443 0.000595 0.000351 0.000374 0.000374 0.0004 -4.47
Себестоимость, млрд $
0.0036 0.0038 0.0038 0.0039 0.0049 0.0067 0.0159 0.0049 0.0048 0.0048 0.0074 -0.41
Товарно материальные запасы $
0.0019 0.0017 0.0022 0.0022 0.0029 0.0032 0.0024 0.0021 0.0024 0.0024 0.0026 -3.71


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.054 -0.11 -0.171 -0.2598 -0.2301 -0.5423 -0.3575 -0.5044 -0.3554 -0.3554 -0.3979 9.08
Цена акции ао 2.72 3.66 2.72 6.31 4.88 3.35 1.25 0.3001 3.2 3.2 2.60 -8.09
Число акций ао, млн 8.19 8.52 8.57 9.21 10.17 11.93 12.67 14.15 16.82 16.82 13.15 10.59
FCF/акцию -0.0371 -0.0961 -0.1522 -0.2622 -0.4344 -0.465 -0.0514 -0.3922 -0.3255 -0.3255 -0.3337 -5.61


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -28.73 -20.24 -33.26 -57.62 -25.71 -55.2 -51.63 -71.23 -65.28 -65.28 17.60 -53.8100 20.49
ROA, % -26.19 -18.11 -28.63 -45.72 -20.79 -44.49 -39.07 -55.29 -50.43 -50.43 5.71 -42.0140 19.39
ROS, % -15.69 -26.34 -46.01 -34.95 -89.86 -24.01 -133.73 -110.4 -110.4 -110.4 13.36 -93.6800 4.20
ROCE, % -20.23 -33.15 -60.61 -15.22 -62.01 -48.42 -56.67 -90.31 -96.6 -96.6 29.73 -70.8020 9.27
Ebit margin, % -34.84 -103.25 -24.02 -132.78 -117.58 -117.58 -117.58 18.53 -99.0420 2.63
Рентаб EBITDA, % -11.9 -22.42 -42.42 -28.88 -84.45 -20.87 -126.2 -110.67 -110.67 -110.67 26.10 -90.5720 5.56
Чистая рентаб, % -29.18 -15.69 -26.34 -46.01 -34.95 -89.86 -24.01 -133.73 -110.4 -110.4 13.36 -78.5900 25.86
Operation Margin, % -16.48 -26.63 -46.39 -35.9 -90.6 -24.03 -135.29 -117.58 -117.58 -117.58 16.64 -97.0160 5.35
Доходность FCF, % -17.58 -6.27 -1.89 -3.53 -3.94 -9.03 -5.96 -9.03 -1.33 -20.81 -9.2320 18.17


Coefficients

IFRS
Reporting Annual Quarterly
2007 2008 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-30.23 -20.7 -10.7 -25.53 -22.62 -11.18 -31.7 -9.49 -10.8 -3.74 69.28 -13.3820 -19.67
P/BV
3.07 5.17 8.34 5.21 4.63 4.47 5.08 1.86 1.6 1.6 8.88 3.53 -19.14
P/S
3.12 4 6.48 3.99 9.83 5.73 2.24 4.08 1.94 1.94 8.07 4.76 -27.71
P/FCF
-28.32 -25.41 -11.08 -16.79 -11.07 -75.17 0 0 0 0 8.97 -27.9040 24.22
E/P
-0.0392 -0.0442 -0.0895 -0.0315 -0.1054 -0.0926 -0.2677 0 0 0 0.03 -0.1173 24.50
EV/EBIT
-25.97 -5.51 -8.34 -1.86 -1.12 -1.12 -1.12 88.62 -3.5900 -27.29
EV/EBITDA
-7.81 -7.89 -27.96 -9.09 -30.48 -6.36 -9.59 -1.95 -1.19 -1.19 53.93 -9.9140 -47.72
EV/S
1.31 0.9108 0.3664 9.05 5.69 2 2.46 1.32 1.32 1.32 8.39 2.56 -25.34
EV/FCF
21.37 -9.77 -3.07 -13.71 -7.38 -58.06 -2.37 -1.3 -1.3 -1.3 21.66 -14.0820 -29.34
Debt/EBITDA
0.4321 -0.3746 -0.3396 -0.9216 -0.2664 -0.3502 -0.1606 -0.131 -0.131 -0.131 2.61 -0.2078 -13.23
Netdebt/Ebitda
1.78 0.9659 0.3113 3.55 0.4243 1.15 1.28 0.5648 0.5648 0.5648 0.49 0.7968 5.89
Debt/Ratio
0.072 0.0421 0.016 0.1032 0.137 0.1213 0.0749 0.0848 0.0848 0.0848 0.24 0.1006 -9.15
Debt/Equity
0.1325 0.0554 0.0197 0.1253 0.1755 0.1657 0.0923 0.1191 0.404 0.404 2.82 0.1913 18.15
Debt/Net Income
0.4326 0.1258 -0.2416 -0.7616 -0.2503 -0.3045 -0.1515 -0.1313 -0.1313 -0.1313 10.75 -0.1938 -12.11
PEG
0 0 -67.62
Бета
-1.06 -2.81 15.59 15.59 -0.56 3.91 -345.01
Индекс Альтмана
5.83 7.33 4.78 4.81 3.95 4.93 -0.9267 -1.33 -1.35 -1.35 12.59 1.05 -180.68


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.78 4.11 0.9026 1.46 2.12 2.12 3.56
Персонал, чел
62 62 0.00