BIOG

COM:BIOGREEN360

BioGreen 360

  • Privately Held

Company Overview

Metric
Company NameBioGreen 360Anaergia Inc.EntoprotechPerfect Circle Recycling
SymbolANRG
MSH IDCOM:BIOGREEN360COM:ANAERGIACOM:ENTOPROTECHCOM:PERFECTCIRCLERECYCLING
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer ServicesIndustrialsConsumer GoodsCommercial & Professional Services
IndustryEnvironmental ServicesWaste ManagementBiotechnologyWaste Management & Recycling
CountryUSCADEUS
StagePost-IPO Equity
Employee Count280
Websitebiogreen360.comanaergia.comentoprotech.comperfectcirclerecycling.com
LinkedInbiogreen360-foodwastesolutionanaergiaentoprotechperfect-circle-recycling
Founders

Market Metrics

Metric
Market Cap5.68M
Enterprise Value
Monthly Web Traffic57.95K
Web Traffic Growth-0.24
Valuation
Raised Capital29.95M

Financial Performance

Metric
Revenue104.14M
Revenue (LTM)
Revenue (NTM)
Gross Profit9.82M
EBITDA-40.56M
Operating Income-44.70M
Net Income-129.17M
EPS-1.99
Diluted EPS-1.99
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.17
Operating Profit Margin-0.26
EBITDA Margin-0.39
Net Profit Margin-0.68
Return on Equity3.50
Return on Assets-0.32
Return on Capital Employed-0.21

Valuation Multiples

Metric
P/E Ratio-0.10
P/B Ratio0.41
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.55
EV Multiple1.47

Operational Metrics

Metric
Days Sales Outstanding170.22
Days Payables Outstanding121.74
Days Inventory Outstanding31.70
Operating Cycle263.05
Cash Conversion Cycle95.23
Asset Turnover0.55

Cash Flow Metrics

Metric
Operating Cash Flow-48.31M
Free Cash Flow-93.66M
Cash Flow to Debt-0.80
Operating Cash Flow/Sales-0.38
Free Cash Flow Yield-9.04

Balance Sheet Metrics

Metric
Cash & Equivalents30.83M
Accounts Receivable-1.98M
Inventory5.39M
Goodwill
Debt to Capitalization2.99
Debt to Assets0.23
Current Ratio1.13
Quick Ratio1.07

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.02
SG&A to Revenue