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XCNQBIO
Market cap391kUSD
May 02, Last price  
0.01CAD
Name

Biome Grow Inc

Chart & Performance

D1W1MN
XCNQ:BIO chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
150.54%
Rev. gr., 5y
%
Revenues
0k
000004,679,019000
Net income
-21m
L+3,402.31%
-474,396-3,788,096-1,043,541185,613-8,861,927-9,480,828-1,803,516-593,472-20,785,222
CFO
-743k
L-59.63%
-275,543-3,802,280-338,797-2,268-4,620,775-2,224,861-2,066,494-1,839,606-742,682

Profile

Biome Grow Inc. focuses on the cannabis business. The company is headquartered in Toronto, Canada.
IPO date
Jun 13, 2014
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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