NASDAQ: BMRA - Biomerica, Inc.

Yield per half year: +68.14%
Dividend yield: 0.00%
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
Выручка, млрд $
0.0051 0.0058 0.0056 0.0052 0.0067 0.0072 0.0189 0.0053 0.0054 0.0054
Чистая прибыль, млрд $
-0.0015 -0.000909 -0.0015 -0.0024 -0.0023 -0.0065 -0.0045 -0.0071 -0.006 -0.006
EV, млрд $
0.0045 0.0019 0.0349 0.02 0.0589 0.0387 0.0378 0.0132 0.0071 0.0071
EBIT, млрд $
-0.000796 -0.000908 -0.0014 -0.0024 -0.0024 -0.0065 -0.0045 -0.0071 -0.0064 -0.0064
EBITDA, млрд $
-0.000563 -0.000689 -0.0012 -0.0022 -0.0019 -0.0061 -0.0039 -0.0067 -0.006 -0.006
Баланс стоимость, млрд $
0.0052 0.0045 0.0043 0.004 0.0142 0.0092 0.0083 0.0117 0.0066 0.0066
FCF, млрд $
-0.000304 -0.000819 -0.0013 -0.0024 -0.0044 -0.0055 -0.000651 -0.0056 -0.0055 -0.0055
Операционный денежный поток, млрд $
-0.000209 -0.000723 -0.0012 -0.0022 -0.0043 -0.0053 -0.000481 -0.0055 -0.0054 -0.0054
Операционная прибыль, млрд $
-0.000827 -0.000955 -0.0015 -0.0024 -0.0024 -0.0065 -0.0045 -0.0072 -0.0064 -0.0064
Операционные расходы, млрд $
0.0024 0.003 0.0032 0.0037 0.0042 0.007 0.0075 0.0077 0.007 0.007
CAPEX, млрд $
0.0001 0.0001 0.00013 0.000171 0.000119 0.000296 0.00017 0.0001 0.000115 0.000115


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
Short Term Investments $
0.0000 0 0.0000 0.0000 0 0 0 0 0.0001 0.1653
Long term investments $
0.000165 0.000165 0.000165 0.000165 0.000165 0.000165 0.000165 0.000165 0.000165 0.000165
Total Receivables $
0.000969 0.0011 0.0008 0.0015 0.0018 0.0015 0.000774 0.000722 0.000947 0.000947
Total Current Assets $
0.0048 0.0042 0.0045 0.0045 0.0148 0.0092 0.0094 0.0128 0.0077 0.0077
Чистые активы, млрд $
0.000445 0.000381 0.000332 0.000351 0.000351 0.002 0.0019 0.0015 0.0012 0.0012
Активы, млрд $
0.0057 0.005 0.0052 0.0052 0.0173 0.0118 0.0114 0.0145 0.0093 0.0093
Short Term Debt $
0.0001 0.0000 0.0000 0.0000 0.000212 0.000328 0.000682 0.000297 0.000326 0.000326
Long Term Debt $
0.0001 0.000345 0.000255 0 0.0001 0.000115 0.0001 0.0000
Задолженность, млрд $
0.000506 0.000529 0.000897 0.0013 0.003 0.0026 0.003 0.0027 0.0027 0.0027
Чистый долг, млрд $
-0.0019 -0.0012 -0.0012 -0.000687 -0.0069 -0.0026 -0.0045 -0.0086 -0.0034 -0.0034
Долг, млрд $
0.000273 0.000232 0.000215 0.0001 0.0018 0.0016 0.0014 0.0011 0.000785 0.000785
Interest income $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0000 0.000133
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
Амортизация, млрд $
0.000232 0.000219 0.000187 0.000207 0.00047 0.000443 0.000595 0.000351 0.000374 0.000374
Себестоимость, млрд $
0.0036 0.0038 0.0038 0.0039 0.0049 0.0067 0.0159 0.0049 0.0048 0.0048
Товарно материальные запасы $
0.0019 0.0017 0.0022 0.0022 0.0029 0.0032 0.0024 0.0021 0.0024 0.0024


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
Цена акции ао 2.72 3.66 2.72 6.31 4.88 3.35 1.25 0.3001 0.638 0.638
Число акций ао, млн 8.19 8.52 8.57 9.21 10.17 11.93 12.67 14.15 16.82 16.82
FCF/акцию -0.0371 -0.0961 -0.1522 -0.2622 -0.4344 -0.465 -0.0514 -0.3922 -0.3255 -0.3255


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
ROA, % -26.19 -18.11 -28.63 -45.72 -20.79 -44.49 -39.07 -55.29 -50.43 -50.43 5.71
ROS, % -15.69 -26.34 -46.01 -34.95 -89.86 -24.01 -133.73 -110.4 -110.4 -110.4 13.36
ROCE, % -20.23 -33.15 -60.61 -15.22 -62.01 -48.42 -56.67 -90.31 -96.6 -96.6 29.75
Ebit margin, % -34.84 -103.25 -24.02 -132.78 -117.58 -117.58 -117.58
Рентаб EBITDA, % -11.9 -22.42 -42.42 -28.88 -84.45 -20.87 -126.2 -110.67 -110.67 -110.67 25.17
Чистая рентаб, % -29.18 -15.69 -26.34 -46.01 -34.95 -89.86 -24.01 -133.73 -110.4 -110.4 13.36
Operation Margin, % -16.48 -26.63 -46.39 -35.9 -90.6 -24.03 -135.29 -117.58 -117.58 -117.58 16.64
Доходность FCF, % -17.58 -6.27 -1.89 -3.53 -3.94 -9.03 -5.96 -9.03 -1.33 -20.81


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 61.35
P/BV
3.07 5.17 8.34 5.21 4.63 4.47 5.08 1.86 1.6 1.6 7.67
P/S
3.12 4 6.48 3.99 9.83 5.73 2.24 4.08 1.94 1.94 7.04
P/FCF
-28.32 -25.41 -11.08 -16.79 -11.07 -75.17 0 0 0 0 8.97
E/P
-0.0392 -0.0442 -0.0895 -0.0315 -0.1054 -0.0926 -0.2677 0 0 0 0.03
EV/EBIT
-25.97 -5.51 -8.34 -1.86 -1.12 -1.12 -1.12
EV/EBITDA
-7.81 -7.89 -27.96 -9.09 -30.48 -6.36 -9.59 -1.95 -1.19 -1.19 54.98
EV/S
1.31 0.9108 0.3664 9.05 5.69 2 2.46 1.32 1.32 1.32 7.24
EV/FCF
21.37 -9.77 -3.07 -13.71 -7.38 -58.06 -2.37 -1.3 -1.3 -1.3 13.98
Debt/EBITDA
0.4321 -0.3746 -0.3396 -0.9216 -0.2664 -0.3502 -0.1606 -0.131 -0.131 -0.131 1.98
Netdebt/Ebitda
1.78 0.9659 0.3113 3.55 0.4243 1.15 1.28 0.5648 0.5648 0.5648 -0.67
Debt/Ratio
0.072 0.0421 0.016 0.1032 0.137 0.1213 0.0749 0.0848 0.0848 0.0848 0.18
Debt/Equity
0.1325 0.0554 0.0197 0.1253 0.1755 0.1657 0.0923 0.1191 0.404 0.404 2.82
Debt/Net Income
0.4326 0.1258 -0.2416 -0.7616 -0.2503 -0.3045 -0.1515 -0.1313 -0.1313 -0.1313 3.72
PEG
0 0
Бета
-1.06 -2.81 -3.92 -3.92 0.07
Индекс Альтмана
5.83 7.33 4.78 4.81 3.95 4.93 -0.9267 -1.33 -1.35 -1.35 12.50


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.82


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
62 62