cache/fdf540652bda921802f4ed3d309e139b763309c627fcf17f98ffb2c465474e69

COM:BIOMASON

Biomason

  • Privately Held

Company Overview

Metric
Company NameBiomasonGreen Basilisk StudioIBFX Inc.LanzaTech Global, Inc.
SymbolLNZA
MSH IDCOM:BIOMASONCOM:BIGCARTEL:GREENBASILISKSTUDIOCOM:IBFXCOM:LANZATECH
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorBasic Materials & MaterialsConsumer GoodsFinancial Services & FinanceIndustrials
IndustryConstruction MaterialsRetailFinancial ServicesWaste Management
CountryDKUSUS
Stage
Employee Count51414
Websitebiomason.comgreenbasiliskstudio.bigcartel.comearnforex.comlanzatech.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap359.88M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue62.63M
Revenue (LTM)
Revenue (NTM)
Gross Profit12.20M
EBITDA-100.93M
Operating Income-106.38M
Net Income-134.10M
EPS-0.76
Diluted EPS-0.76
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 Margin0.41
Operating Profit Margin-1.36
EBITDA Margin-1.61
Net Profit Margin-1.44
Return on Equity-0.70
Return on Assets-0.45
Return on Capital Employed-0.48

Valuation Multiples

Metric
P/E Ratio-5.03
P/B Ratio5.90
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.58
EV Multiple-3.13

Operational Metrics

Metric
Days Sales Outstanding766.17
Days Payables Outstanding63.94
Days Inventory Outstanding42.00
Operating Cycle271.59
Cash Conversion Cycle239.68
Asset Turnover0.32

Cash Flow Metrics

Metric
Operating Cash Flow-97.30M
Free Cash Flow-105.85M
Cash Flow to Debt-2.76
Operating Cash Flow/Sales-0.98
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents76.28M
Accounts Receivable-9.95M
Inventory5.34M
Goodwill
Debt to Capitalization0.30
Debt to Assets0.03
Current Ratio5.26
Quick Ratio6.89

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.73
R&D to Revenue3.16
SG&A to Revenue