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 Average for 5 years CAGR 5
Capitalization, bln $
0.0065 0.0069 0.016 0.0232 0.0332 0.0267 0.0742 0.0614 0.0489 0.0267 0.0476 0.00
Revenue, bln $
0.0051 0.0058 0.0056 0.0052 0.0067 0.0072 0.0189 0.0053 0.0054 0.0054 0.0087 -4.22
Net profit, bln $
-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, bln $
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, bln $
-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, bln $
-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 $
-0.0023 -0.0071 -0.0039 -0.0068 -0.0064 -0.0064 -0.0053 22.71
Book value, bln $
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, bln $
-0.000304 -0.000819 -0.0013 -0.0024 -0.0044 -0.0055 -0.000651 -0.0056 -0.0055 -0.0055 -0.0043 4.56
Operating Cash Flow, bln $
-0.000209 -0.000723 -0.0012 -0.0022 -0.0043 -0.0053 -0.000481 -0.0055 -0.0054 -0.0054 -0.0042 4.66
Operating profit, bln $
-0.000827 -0.000955 -0.0015 -0.0024 -0.0024 -0.0065 -0.0045 -0.0072 -0.0064 -0.0064 -0.0054 21.67
Operating expenses, bln $
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, bln $
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 Average for 5 years CAGR 5
Cash, bln $
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
Accounts Receivable $
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
Net assets, bln $
0.000445 0.000381 0.000332 0.000351 0.000351 0.002 0.0019 0.0015 0.0012 0.0012 0.0014 27.87
Assets, bln $
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
Liabilities, bln $
0.000506 0.000529 0.000897 0.0013 0.003 0.0026 0.003 0.0027 0.0027 0.0027 0.0028 -2.09
Net debt, bln $
-0.0019 -0.0012 -0.0012 -0.000687 -0.0069 -0.0026 -0.0045 -0.0086 -0.0034 -0.0034 -0.0052 -13.20
Debt, bln $
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
Interest Expense, bln $
0 0 0 0 0 0 0 0 0.0000 0.0000
Net interest income, bln $
0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0000 0.000133 0.000133 0.0001 9.97
Amortization, bln $
0.000232 0.000219 0.000187 0.000207 0.00047 0.000443 0.000595 0.000351 0.000374 0.000374 0.0004 -4.47
Cost of production, bln $
0.0036 0.0038 0.0038 0.0039 0.0049 0.0067 0.0159 0.0049 0.0048 0.0048 0.0074 -0.41
Inventory $
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 Average for 5 years 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
Share price 2.72 3.66 2.72 6.31 4.88 3.35 1.25 0.3001 3.2 3.2 2.60 -8.09
Number of shares, mln 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/share -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 Average for 5 years 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
EBITDA margin -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
Net margin -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
Operational efficiency, % -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
FCF yield, % -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 Average for 5 years CAGR 5
P/E
-30.23 -20.7 -10.7 -25.53 -22.62 -11.18 -31.7 -9.49 -10.8 -3.74 69.12 -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 8.87 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 8.05 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 88.11 -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 53.63 -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 8.36 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 21.77 -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 -67.37
Beta
-1.06 -2.81 7.24 7.24 -0.03 1.12 -289.73
Altman Index
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 Average for 5 years CAGR 5
Dividend
0
Dividend yield, %
0 1.71


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Other

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