OTC: BLGO - BioLargo, Inc.

Yield per half year: +2.08%
Dividend yield: 0.00%
Sector: Materials

Reporting BioLargo, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $			0.000281	0.000516	0.0014	0.0019	0.0024	0.0025	0.0059	0.01	0.0178	0.0178	0.0077	49.29
Чистая прибыль, млрд $			-0.0078	-0.0091	-0.0102	-0.0107	-0.0084	-0.0071	-0.0045	-0.0039	-0.0024	-0.0024	-0.0053	-22.16
EV, млрд $					0.0411	0.0375	0.0287						0.0358	-11.28
EBIT, млрд $	-0.0034	-0.0042	-0.0049	-0.0058	-0.0063	-0.0066	-0.0075	-0.0064	-0.0051				-0.0064	-4.14
EBITDA, млрд $				-0.0057	-0.0072	-0.0074	-0.0077	-0.0066	-0.005			-0.005	-0.0068	-7.03
Баланс стоимость, млрд $		0.000352	-0.0013	-0.0041	-0.0015	-0.0022	0.0039	0.0047	0.0049		0.0089	0.0089	0.0040	-232.25
FCF, млрд $				-0.0043	-0.0039	-0.0045	-0.0042	-0.004	-0.003	-0.0028	-0.0044	-0.0044	-0.0037	0.93
Операционный денежный поток, млрд $			-0.0037	-0.0043	-0.0039	-0.0044	-0.0042	-0.0039	-0.0028	-0.0023	-0.0032	-0.0032	-0.0033	-5.29
Операционная прибыль, млрд $			-0.0049	-0.0059	-0.0062	-0.0064	-0.0073	-0.0063	-0.0051	-0.0048	-0.0043	-0.0043	-0.0056	-10.04
Операционные расходы, млрд $			0.0052	0.0064	0.0075	0.0083	0.0098	0.0088	0.011	0.0147	0.0221	0.0221	0.0133	17.66
CAPEX, млрд $			0.0001	0.0000	0.0001	0.0000	0.0000	0.0000	0.000271	0.000439	0.0012	0.0012	0.0004	64.38

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $							0.0013	0.0015	0.0021	0.0037	0.0014	0.0027		0.0048	0.005	0.0044	0.0037	0.0041	6.50
Чистая прибыль, млрд $								-0.000504	-0.0011	-0.000247	-0.001	-0.0012	-0.000729	-0.00041	-0.000441	-0.000537	-0.001	-0.0006	6.53
EBIT, млрд $	-0.002	-0.0019	-0.0017	-0.0014	-0.0014	-0.0017	-0.0013	-0.000877		-0.000494	-0.0016							-0.0012	-1.21
EBITDA, млрд $		-0.0018	-0.0017	-0.0014	-0.0018	-0.0015	-0.0013	-0.000811	-0.0014	-0.000424	-0.0015							-0.0011	2.90
Баланс стоимость, млрд $							0.0045	0.005	0.0049	0.0064	0.0074	0.0071		0.0081	0.006	0.0086	0.0089	0.0077	4.62
FCF, млрд $							-0.000793	-0.001	-0.0001	-0.0001	-0.0016	-0.001		-0.000382	-0.000509	-0.0017	-0.0019	-0.0011	13.70
Операционный денежный поток, млрд $							-0.000724	-0.000939	0.0000	0.0000	-0.0015	-0.000836		0.000481	-0.000151	-0.0016	-0.0019	-0.0008	17.84
Операционная прибыль, млрд $							-0.0013	-0.000899	-0.0012	-0.000477	-0.0016	-0.0015		-0.000763	-0.000875	-0.0011	-0.0016	-0.0012	1.30
Операционные расходы, млрд $							0.0026	0.0024	0.0033	0.0023	0.000932	0.0042		0.0055	0.0059	0.0054	0.0053	0.0053	4.76
CAPEX, млрд $						0.0000	0.0001	0.0001	0.000107	0.0000	0.0001	0.000205		0.000863	0.000358	0.0000		0.0003	27.32

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.0018	0.0019	0.00099	0.000655	0.000655	0.000716	0.000962	0.0019		0.0035	0.0035	0.0015	39.82
Long term investments $										0.0001	0.0000	0.0000				0.0001	0.00
Total Receivables $					0.0000	0.0001	0.0001	0.000257	0.000355	0.000484	0.000513	0.0011		0.0032	0.0032	0.0011	55.23
Total Current Assets $					0.0019	0.002	0.0012	0.000955	0.0011	0.0015	0.0018	0.0032		0.0071	0.0071	0.0029	45.20
Чистые активы, млрд $	0.0000	0	0			0.0001	0.000109	0.000126	0.000506	0.000401	0.000514	0.0012				0.0005	56.95
Активы, млрд $					0.0019	0.0021	0.0015	0.0032	0.0036	0.0049	0.003	0.0049		0.0105	0.0105	0.0054	23.87
Short Term Debt $				0.0001					0.0036	0.0023	0.000314	0.0001		0.000552	0.000552	0.0014	-31.27
Long Term Debt $					0.000309	0.0053	0.000689	0.0012	0.000518	0.000507	0.000367	0.000498		0.000527	0.000527	0.0005	0.35
Задолженность, млрд $					0.000769	0.0029	0.0049	0.0043	0.0058	0.0052	0.0021	0.0028		0.0045	0.0045	0.0041	-4.95
Чистый долг, млрд $							0.0037	0.0025	0.0035	0.0016	-0.000281	-0.0013		-0.0025	-0.0025	0.0002	-193.49
Долг, млрд $									0.0041	0.0028	0.000681	0.000598		0.0011	0.0011	0.0019	-23.14
Расходы на обслуживание долга $								0.0035	0.004	0.0019	0.000234	0.0001	0.0001	0.0000	0.0000	0.0013	-52.18
Чист. проц. доходы, млрд $						-0.0031	-0.0039	-0.0035	-0.004	-0.0019	-0.000234	-0.0001	-0.0001			-0.0013	-52.18
Себестоимость, млрд $						0.000106	0.000323	0.000743	0.000945	0.0012	0.0014	0.003	0.0049	0.0099	0.0099	0.0041	52.51
Товарно материальные запасы $					0.0000	0.0000	0.0001	0.0000	0.0000	0.000277	0.000241	0.00012		0.00033	0.00033	0.0002	26.97

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.0012	0.0013	0.0019	0.0033	0.0036	0.003	0.0043	0.0048	0.0039	0.0035	0.0039	3.13
Long term investments $			0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Total Receivables $							0.000578	0.000884	0.0011	0.0015	0.0011	0.0015	0.0025	0.0021	0.0032	0.0032	0.0025	16.36
Total Current Assets $							0.0021	0.0025	0.0032	0.0049	0.0048	0.0047	0.0072	0.0071	0.0074	0.0071	0.0067	8.60
Чистые активы, млрд $	0.000401	0.000389	0.00038	0.00036	0.000514	0.000511	0.000543	0.0011		0.000391	0.000542						0.0006	1.18
Активы, млрд $							0.0034	0.0044	0.0049	0.0066	0.0067	0.0065	0.0098	0.0101	0.0103	0.0105	0.0094	10.07
Short Term Debt $							0.0001	0.0001	0.0001	0.0001	0.0001	0.0003	0.0003	0.0003	0.0002	0.000552	0.0003	12.97
Long Term Debt $							0.000524	0.00051	0.000498	0.000549	0.000542	0.000293	0.000284	0.000184	0.00018	0.000527	0.0003	12.46
Задолженность, млрд $							0.002	0.0023	0.0028	0.0031	0.0026	0.0027	0.0047	0.0042	0.0043	0.0045	0.0041	10.76
Чистый долг, млрд $	0.0016	0.000795	0.000335	0.000594							-0.003	-0.0024	-0.0038	-0.0043	-0.0035	-0.0025	-0.0033	0.82
Долг, млрд $							0.0012	0.001	0.0016	0.000615	0.000608	0.000593	0.000584	0.000484	0.00038	0.0011	0.0006	13.15
Расходы на обслуживание долга $						0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0		0.0000
Чист. проц. доходы, млрд $			-0.0001	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000					-0.0001	0.00
Себестоимость, млрд $							0.0007	0.000748	0.0011	0.0019	0.000627	0.0012	0.0025	0.0029	0.0026	0.0019	0.0022	9.63
Товарно материальные запасы $							0.000256	0.00026	0.00012	0.000135	0.000127	0.000122	0.000251	0.000176	0.000238	0.00033	0.0002	22.02

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0946	-0.0859	-0.0723	-0.0643	-0.0373	-0.0277	-0.0161	-0.0264	-0.008		-0.008	-0.0231	-26.50
Цена акции ао		0.5025	0.2839	0.2352	0.1699	0.1873	0.19	0.17	0.19	0.29	0.29	0.2055	9.14
Число акций ао, млн			141.47	166.26	225.89	255.89	278.46		301.27		301.27	245.55	12.62
FCF/акцию			-0.0279	-0.0268	-0.0185	-0.0155	-0.0109		-0.0147		-0.0147	-0.0173	-11.32

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS				-0.0018	-0.0039	-0.000869	-0.0036	-0.0042	-0.0025	-0.0014	-0.0015	-0.0018	-0.0034		-0.0021	6.34
Цена акции ао	0.1931	0.2442	0.1977	0.213	0.2243	0.2108	0.1924	0.1767	0.1678					0.29	0.2075	6.59
FCF/акцию			-0.003	-0.0036	-0.000237	-0.00032	-0.0055	-0.0036		-0.0013	-0.0017	-0.0055	-0.0063		-0.0037	11.84

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-1437.19	591.6	222.14	365.01	585.91	-989.09	-166.37	-93.86		-34.99		-34.99	13.71	-139.6800	-156.91
ROA, %	-264.67	-371.07	-609.68	-436.76	-314.13	-196.94	-177.78	-113.51		-31.25		-31.25	7.74	-166.7220	-36.97
ROS, %			-1766.19	-749.34	-574.42	-346.71	-279.73	-76.02	-38.8	-13.51	-13.51	-13.51	14.51	-84.3140	-45.45
ROCE, %	-366.36	640.01	170.84	-913.4	904.91	-534.48	-386.48	-156.31			0	0	20.08	-217.1520	-29.75
Ebit margin, %					-356.42	-307.24	-251.8	-87.19			0	0		-250.6625	-29.67
Рентаб EBITDA, %			-1095.38	-524.34	-396.51	-317.39	-262.35	-85.55			-28.12	-28.12	30.21	-217.9840	-41.09
Чистая рентаб, %		-2788.89	-1766.19	-749.34	-574.42	-346.71	-279.73	-76.02	-38.8	-13.51		-13.51	14.50	-150.9540	-47.74
Operation Margin, %			-1141.98	-453.15	-344.71	-301.6	-249.62	-87	-47.76	-24.21	-24.21	-24.21	20.60	-86.5600	-37.29

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-26.25	-10.9	-23.31	-3.87	-18.6	-19.47	-6	-6.14	-7.37	-13.23		13.71	-10.4420	-7.44
ROA, %							-36.84	-13.01	-23.6	-3.72	-15.46	-18.15	-5.01	-4.44	-5.28	-9.74		7.74	-8.5240	-11.70
ROS, %								-33.6	-51.91	-6.6	-71.23	-44.91	-8.61	-8.8	-12.34	-27.73	-13.51	14.51	-14.1980	9.43
ROCE, %	836.6	-240.67	-138.07	-142.97	-151.13	-122.14	-61.01	-37.99		-13.91	-38.58							20.08	-54.7260	-20.59
Ebit margin, %											-112.45								-112.4500	0.00
Рентаб EBITDA, %			-365.52	-197.19	-223.6	-158.45	-99.32	-54.07	-65.78	-11.33	-105.67						-28.12	30.21	-52.9940	-12.26
Чистая рентаб, %							-92.82	-33.6	-51.91	-6.6	-71.23	-44.91	-8.61	-8.8	-12.34	-27.73		14.50	-20.4780	-9.19
Operation Margin, %								-59.93	-57.2	-12.75	-107.81	-55.99	-16.03	-17.45	-24.39	-43.89	-24.21	20.60	-25.1940	8.60

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV		-34.39	-15.63	-115.35	57.6	23.54		9.95		9.95	1.76	-7.9780	-191.36
P/S		28.31	18.31	11.15	21.23	8.05		3.39		3.39	2.08	12.43	-28.63
P/FCF							0	0	0	0	13.24
E/P							0	0	0	0	2.07
EV/EBIT			-5.66	-3.84				0	0	0		-4.7500	-17.63
EV/EBITDA		-5.75	-5.09	-3.72							6.67	-4.8533	-13.51
EV/S			20.17	11.81			0	0	0	0	2.11	15.99	-23.48
EV/FCF			-8.42	-6.88				0	0	0	15.69	-7.6500	-9.61
Debt/EBITDA			-0.557	-0.3679	-0.1026	-0.1188	0	0	-0.2158	-0.2158	1.29	-0.2724	-17.27
Netdebt/Ebitda	-0.6527	-0.3508	-0.4682	-0.2095	0.0423	0.2489	0	0	0.4938	0.4938	0.61	0.0215	-201.07
Debt/Ratio			1.14	0.5747	0.2253	0.1231	0	0.1026	0.1026	0.1026	0.16	0.2257	-29.15
Debt/Equity			-1.91	0.7361	0.1464	0.1226	0	0.1219	0.736	0.736	1.01	0.3726	-0.00
Debt/Net Income			-0.3845	-0.3368	-0.0962	-0.1337	0	-0.4492	-0.4492	-0.4492	4.28	-0.2930	5.93
PEG									0	0
Бета							-0.7178	-2.32	-1.97	-1.97	0.89	-1.6693	40.01
Индекс Альтмана							-4.9	-4.04	-1.05	-1.05	7.52	-3.3300	-40.16

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV									32.83	28.37	23.54	16	12.43	12.85	20.11	13.66	11.58	9.95			1.76	13.63	-4.99
P/S									11.74	12.24	7.87	6.43	5.76	4.85	8.03	5.71	4.06	3.36			2.08	5.20	-7.08
Debt/EBITDA												-1.45	-0.3979							-0.2158	1.29	-0.6879	-47.01
Netdebt/Ebitda			-1.79	-0.7917	-0.8578	-0.4471	-0.1975	-0.4231					1.96							0.4938	0.61	0.2772	-202.01
Debt/Ratio	0.8928	1.14										0.0925	0.091	0.0906	0.0595	0.0481	0.0369	0.1026		0.1026	0.16	0.0699	11.51
Debt/Equity	-4.07	-1.91										0.0963	0.0825	0.0839	0.072	0.0806	0.0443	0.1219		0.736	1.01	0.2110	59.19
Debt/Net Income	-1.24	-1.56										-2.49	-0.5903	-0.4942	-1.42	-1.1	-0.7076	-1.06		-0.4492	4.28	-0.9474	-20.56
Бета																			-4.22	-1.97	0.89	-3.0950	-31.68
Индекс Альтмана																			-4.04	-1.05	7.52	-2.5450	-49.02

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	12.13

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	32	32	0.00

	CAGR 5

	CAGR 5