XLONBIOM
Market cap2mUSD
Dec 24, Last price
4.25GBP
1D
-5.56%
1Q
-39.29%
Jan 2017
-95.95%
Name
Biome Technologies PLC
Chart & Performance
Profile
Biome Technologies plc engages in the bioplastics and radio frequency (RF) technology businesses in the United Kingdom, Europe, Canada, the United States, Asia, and internationally. The company's Bioplastics division produces a range of biodegradable and sustainable products that replace conventional oil-based plastics. This division's products have various applications, including flexible films, molded products, extruded sheets, and food wraps. The company's RF Technologies division designs, manufactures, and sells induction furnace systems used in the manufacture and processing of silica glass preforms to produce optical fiber; plastic welding equipment used in various end-user applications comprising the nuclear, medical, and industrial sectors; and bespoke induction heating equipment. This division also provides maintenance support, system upgrades, and specialist spares. Biome Technologies plc was incorporated in 1984 and is headquartered in Southampton, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,976 12.73% | 6,188 7.92% | 5,734 0.51% | |||||||
Cost of revenue | 8,073 | 8,124 | 8,263 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,097) | (1,936) | (2,529) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (20) | (131) | (29) | |||||||
Tax Rate | ||||||||||
NOPAT | (1,077) | (1,805) | (2,500) | |||||||
Net income | (1,559) 132.34% | (671) -41.14% | (1,140) -29.37% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,000 | 1,000 | ||||||||
BB yield | -0.02% | -0.01% | ||||||||
Debt | ||||||||||
Debt current | 60 | 55 | 40 | |||||||
Long-term debt | 1,154 | 708 | 722 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 523 | |||||||||
Net debt | 615 | (16) | (234) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (574) | 223 | (372) | |||||||
CAPEX | (10) | (392) | (266) | |||||||
Cash from investing activities | (300) | (392) | (266) | |||||||
Cash from financing activities | 679 | (50) | (44) | |||||||
FCF | (568) | (1,336) | (1,850) | |||||||
Balance | ||||||||||
Cash | 599 | 779 | 996 | |||||||
Long term investments | ||||||||||
Excess cash | 250 | 470 | 709 | |||||||
Stockholders' equity | (1,531) | 31 | 674 | |||||||
Invested Capital | 3,665 | 2,580 | 2,609 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 3,779 | 3,743 | 3,743 | |||||||
Price | 1.10 47.65% | 0.75 -75.97% | 3.10 24.00% | |||||||
Market cap | 4,156 49.07% | 2,788 -75.97% | 11,602 52.99% | |||||||
EV | 4,771 | 2,772 | 11,368 | |||||||
EBITDA | (655) | (1,597) | (2,088) | |||||||
EV/EBITDA | ||||||||||
Interest | 197 | 35 | 34 | |||||||
Interest/NOPBT |