Biome Technologies PLC
LSE:BIOM
Intrinsic Value
Biome Technologies Plc engages in the development of naturally-based plastics. [ Read More ]
The intrinsic value of one
BIOM
stock under the Base Case scenario is
187.87
GBX.
Compared to the current market price of 72.5 GBX,
Biome Technologies PLC
is
Undervalued by 61%.
BIOM's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
BIOM or that its price is influenced by factors unrelated to fundamentals.
Biome Technologies PLC's market capitalization is 2.7m GBX.
BIOM stock price is 72.5 GBX.
BIOM stock price (72.5 GBX) is 61% less than its Intrinsic Value (187.87 GBX).
BIOM. Open DCF Valuation
BIOM stock price (72.5 GBX) is 61% less than its Relative Value (187.87 GBX). Open Relative Valuation
BIOM has upside potential of 176% compared to the average analyst price target.
Open Wall St Estimates
BIOM's D/E (Debt to Equity) is equal to 1.06.
BIOM's Revenue has grown by 13% over the past 12 months.
BIOM has positive Net Debt. This means that the company has more debt (799k GBP) than cash and short-term investments (599k GBP).
BIOM's long-term assets (4m GBP) exceed its long-term liabilties (3m GBP).
BIOM's Revenue has been growing by 7% per year for the last 3 years.
BIOM's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -56% to -67%, and is approaching profitability.
BIOM's short-term assets (3m GBP) exceed its short-term liabilties (2m GBP).
BIOM has positive Gross Profit for the last twelve months.
BIOM's ROE (Return on Equity) has significantly decreased in the last 3 years from -39% to -104%, and is approaching profitability.
BIOM has negative Operating Income for the last twelve months.
BIOM has negative Net Income for the last twelve months.
BIOM's ROE (Return on Equity) for the past 12 months is negative and is equal to -104%.
BIOM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -67%.
BIOM has negative Free Cash Flow for the last twelve months.
BIOM's Altman Z-Score is very low and is equal to 1.1.
BIOM has negative three-year average ROE (Return on Equity): -50%. The company is not efficient at transforming stockholders' equity into net income.
BIOM has negative three-year average ROIC (Return on Invested Capital): -49%. The company is not efficient at using invested capital to generate operating income.
BIOM doesn't generate enough operating income (-1m GBP) to safely cover interest payments on its debt (59k GBP).
Valuation Backtest
Biome Technologies PLC
Run backtest to discover the historical profit from buying and selling
BIOM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Biome Technologies PLC
Balance Sheet Decomposition
Biome Technologies PLC
| Current Assets | 2.6m |
| Cash & Short-Term Investments | 599k |
| Receivables | 1.4m |
| Other Current Assets | 631k |
| Non-Current Assets | 1.2m |
| PP&E | 418k |
| Intangibles | 788k |
| Current Liabilities | 1.8m |
| Accounts Payable | 1.7m |
| Other Current Liabilities | 60k |
| Non-Current Liabilities | 1.3m |
| Long-Term Debt | 799k |
| Other Non-Current Liabilities | 523k |
Earnings Waterfall
Biome Technologies PLC
|
Revenue
|
7m
GBP
|
|
Cost of Revenue
|
-4.7m
GBP
|
|
Gross Profit
|
2.3m
GBP
|
|
Operating Expenses
|
-3.4m
GBP
|
|
Operating Income
|
-1.2m
GBP
|
|
Other Expenses
|
-390k
GBP
|
|
Net Income
|
-1.6m
GBP
|
Free Cash Flow Analysis
Biome Technologies PLC
BIOM Profitability Score
Profitability Due Diligence
Biome Technologies PLC's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Biome Technologies PLC's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
BIOM Solvency Score
Solvency Due Diligence
Biome Technologies PLC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Biome Technologies PLC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BIOM Price Targets Summary
Biome Technologies PLC
According to Wall Street analysts, the average 1-year price target for
BIOM
is 200 GBX
.
Shareholder Return
BIOM Price
Biome Technologies PLC
| Average Annual Return | -17.22% |
| Standard Deviation of Annual Returns | 47.96% |
| Max Drawdown | -91% |
| Market Capitalization | 2.7m GBX |
| Shares Outstanding | 3 782 596 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Biome Technologies PLC
Country
Industry
Market Cap
Dividend Yield
Description
Biome Technologies Plc engages in the development of naturally-based plastics. The company is headquartered in Southampton, Hampshire and currently employs 29 full-time employees. The firm comprises of two divisions: Biome Bioplastics and Stanelco RF Technologies. The Biome Bioplastics division comprises of Biome Bioplastics Limited and Aquasol Limited. The Biome Bioplastics division supplies a range of bioplastic resins that replace oil-based materials in a variety of applications. Biome Bioplastics produces a range of plant-based bioplastics that are biodegradable and compostable. A bioplastic is a plastic that is made partly or wholly from materials derived from biological sources, such as sugarcane, potato starch or the cellulose from trees and straw. The RF Technologies division comprises of Stanelco RF Technologies Limited. RF Technologies is involved in the designing and manufacturing of electrical/electronic systems based on radio frequency technology. Dielectric and induction heating are the core products in the fiber optics market.
Contact
IPO
Employees
Officers
The intrinsic value of one
BIOM
stock under the Base Case scenario is
187.87
GBX.
Compared to the current market price of 72.5 GBX,
Biome Technologies PLC
is
Undervalued by 61%.
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