Biome Grow Inc

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

—

Shrs. gr., 5y

150.54%

Rev. gr., 5y

Revenues

Net income

-21m

L+3,402.31%

CFO

-743k

L-59.63%

Biome Grow Inc. focuses on the cannabis business. The company is headquartered in Toronto, Canada.

URL

IPO date

Jun 13, 2014

Employees

Domiciled in

Incorporated in

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues
Cost of revenue	637
Unusual Expense (Income)
NOPBT	(637)
NOPBT Margin
Operating Taxes	9,898
Tax Rate
NOPAT	(10,535)
Net income	(20,785) 3,402.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	4,155
Long-term debt
Deferred revenue
Other long-term liabilities	4,696
Net debt	3,823
Cash flow
Cash from operating activities	(743)
CAPEX
Cash from investing activities	261
Cash from financing activities
FCF	(10,269)
Balance
Cash	332
Long term investments
Excess cash	332
Stockholders' equity	(4,421)
Invested Capital	4,155
ROIC
ROCE	239.22%
EV
Common stock shares outstanding	112,417
Price	0.01 -71.43%
Market cap	1,124 -71.43%
EV	4,947
EBITDA	(637)
EV/EBITDA
Interest	352
Interest/NOPBT