XCNQBIO
Market cap391kUSD
May 02, Last price
0.01CAD
Name
Biome Grow Inc
Chart & Performance
Profile
Biome Grow Inc. focuses on the cannabis business. The company is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 637 | 1,061 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (637) | (1,061) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 9,898 | 454 | |||||||
Tax Rate | |||||||||
NOPAT | (10,535) | (1,514) | |||||||
Net income | (20,785) 3,402.31% | (593) -67.09% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,155 | 3,506 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,696 | ||||||||
Net debt | 3,823 | (7,325) | |||||||
Cash flow | |||||||||
Cash from operating activities | (743) | (1,840) | |||||||
CAPEX | |||||||||
Cash from investing activities | 261 | 2,163 | |||||||
Cash from financing activities | (310) | ||||||||
FCF | (10,269) | (1,514) | |||||||
Balance | |||||||||
Cash | 332 | 10,831 | |||||||
Long term investments | |||||||||
Excess cash | 332 | 10,831 | |||||||
Stockholders' equity | (4,421) | 6,429 | |||||||
Invested Capital | 4,155 | 3,506 | |||||||
ROIC | |||||||||
ROCE | 239.22% | ||||||||
EV | |||||||||
Common stock shares outstanding | 112,417 | 112,417 | |||||||
Price | 0.01 -71.43% | 0.04 -22.22% | |||||||
Market cap | 1,124 -71.43% | 3,935 -21.86% | |||||||
EV | 4,947 | (3,391) | |||||||
EBITDA | (637) | (1,061) | |||||||
EV/EBITDA | 3.20 | ||||||||
Interest | 352 | 454 | |||||||
Interest/NOPBT |