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OTCMBIRMF
Market cap35mUSD
Jan 07, Last price  
2.25USD
1D
0.90%
1Q
15.98%
Name

Biorem Inc

Chart & Performance

D1W1MN
OTCM:BIRMF chart
P/E
24.00
P/S
2.08
EPS
0.14
Div Yield, %
0.00%
Shrs. gr., 5y
-15.19%
Rev. gr., 5y
0.68%
Revenues
25m
-12.81%
2,42110,712,85412,008,3139,469,95514,400,07118,878,21817,359,55612,045,19515,418,32019,596,41810,683,14216,880,17315,896,14622,558,27024,332,82720,649,11124,375,34324,477,99728,862,97225,165,448
Net income
2m
+35.11%
-25,221343,886-769,674-3,001,422-432,236-502,838-3,137,781-3,369,416-829,992717,625-1,722,2101,688,851547,2751,530,1164,665,763-1,302,4242,088,8441,297,3371,613,0572,179,386
CFO
490k
-66.09%
-23,398-1,374,7431,151,467-2,069,790-2,657,7742,123,311-1,857,163905,259-530,207733,706-445,5932,149,387-777,7781,173,251-2,5262,527,6353,335,4103,781,8021,444,914490,033
Earnings
Apr 09, 2025

Profile

BioRem Inc., a clean technology engineering company, designs, manufactures, distributes, and sells air pollution control systems that are used to eliminate odors, volatile organic compounds (VOCs), and hazardous air pollutants (HAPs). It offers biofilters for the removal of odors, H2S, VOCs, and HAPs; and biotrickling filters for applications of high levels of H2S or other water-soluble VOCs. The company also provides multi-stage systems to remove odors from various municipal/urban wastewater treatment processes; biogas desulfurization systems; dry scrubber adsorption systems; and cannabis odor control systems. In addition, it offers biological processes and testing services; media sampling and analysis; system review and inspections; and media replacements and spare parts. The company operates in Canada, the United States, China, and internationally. BioRem Inc. was founded in 1990 and is headquartered in Puslinch, Canada.
URL
https://www.biorem.biz/
IPO date
Apr 23, 2004
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
25,165
-12.81%
28,863
17.91%
Cost of revenue
22,079
25,984
Unusual Expense (Income)
NOPBT
3,086
2,879
NOPBT Margin
12.26%
9.97%
Operating Taxes
610
770
Tax Rate
19.76%
26.76%
NOPAT
2,476
2,108
Net income
2,179
35.11%
1,613
24.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
69
2
BB yield
-0.40%
-0.01%
Debt
Debt current
723
1,458
Long-term debt
4,671
3,758
Deferred revenue
Other long-term liabilities
Net debt
3,102
1,441
Cash flow
Cash from operating activities
490
1,445
CAPEX
(553)
(203)
Cash from investing activities
(553)
(203)
Cash from financing activities
(1,329)
(952)
FCF
(1,274)
(141)
Balance
Cash
2,292
3,775
Long term investments
Excess cash
1,034
2,332
Stockholders' equity
4,351
2,260
Invested Capital
9,871
6,113
ROIC
30.98%
31.23%
ROCE
28.30%
34.38%
EV
Common stock shares outstanding
17,107
17,555
Price
1.00
13.64%
0.88
-2.22%
Market cap
17,107
10.74%
15,448
-54.12%
EV
20,209
16,889
EBITDA
3,469
3,229
EV/EBITDA
5.83
5.23
Interest
273
257
Interest/NOPBT
8.86%
8.93%