TSX:BRM
BioRem Inc.
- Stock
Last Close
2.05
25/07 19:47
Volume Today
36.17K
Avg: 9.02K
PE Ratio
38.69
PFCF: 10.16
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 747.16K - | 423.52K 43.32% | 587.25K 38.66% | 582.75K 0.77% | 584.76K 0.34% | 568.30K 2.81% | 858.58K 51.08% | 1.12M 29.90% | 923.22K 17.22% | 894.86K 3.07% | 894.59K 0.03% | |
average payables | 2.65M - | 2.01M 24.02% | 1.72M 14.50% | 2.38M 38.34% | 3.49M 46.61% | 3.91M 12.23% | 3.09M 21.16% | 2.08M 32.54% | 3.44M 65.10% | 4.89M 42.22% | 5.42M 10.95% | |
average receivables | 5.17M - | 4.77M 7.71% | 4.58M 3.95% | 6.88M 50.36% | 9.77M 41.97% | 11.89M 21.62% | 9.41M 20.80% | 6.65M 29.41% | 8.87M 33.44% | 11.19M 26.14% | 13.66M 22.11% | |
book value per share | 0.07 - | -0.02 129.17% | 0.14 815.65% | 0.16 10.89% | 0.19 21.70% | 0.33 73.80% | 0.30 9.08% | 0.35 15.36% | 0.05 84.37% | 0.29 433.87% | 0.43 46.87% | |
capex per share | -0.00 - | -0.00 14.93% | -0.00 79.28% | -0.00 63.45% | -0.00 51.49% | -0.01 1,483.08% | -0.00 41.39% | -0.01 153.20% | -0.00 76.12% | -0.01 520.69% | -0.04 168.71% | |
capex to depreciation | -0.06 - | -0.08 30.28% | -0.05 35.76% | -0.23 341.45% | -0.41 73.42% | -4.55 1,018.31% | -0.65 85.75% | -0.97 48.95% | -0.22 77.11% | -0.58 162.20% | -1.44 149.18% | |
capex to operating cash flow | -0.04 - | 0.07 289.25% | -0.00 104.50% | 0.02 611.32% | -0.01 179.47% | 91.34 747,495.52% | -0.05 100.06% | -0.10 91.88% | -0.02 80.43% | -0.14 600.29% | -1.13 701.91% | |
capex to revenue | -0.00 - | -0.00 110.82% | -0.00 86.27% | -0.00 96.48% | -0.00 15.52% | -0.01 1,391.78% | -0.01 30.93% | -0.01 114.49% | -0.00 77.90% | -0.01 126.91% | -0.02 211.92% | |
cash per share | 0.13 - | 0.09 26.11% | 0.20 114.80% | 0.07 63.75% | 0.09 29.12% | 0.10 8.91% | 0.17 63.76% | 0.23 37.11% | 0.12 45.74% | 0.24 95.86% | 0.15 40.02% | |
days of inventory on hand | 9.94 - | 20.44 105.72% | 23.51 15.04% | 14.38 38.86% | 15.80 9.93% | 8.77 44.50% | 29.73 239.00% | 19.87 33.18% | 18.04 9.18% | 16.13 10.62% | 18.05 11.91% | |
days payables outstanding | 63.21 - | 71.03 12.37% | 60.18 15.28% | 91.76 52.48% | 89.91 2.01% | 77.59 13.70% | 54.46 29.82% | 38.03 30.17% | 101.36 166.53% | 85.54 15.61% | 122.88 43.65% | |
days sales outstanding | 97.43 - | 147.00 50.88% | 104.97 28.59% | 204.69 94.99% | 172.04 15.95% | 197.11 14.57% | 100.55 48.99% | 113.86 13.24% | 151.11 32.71% | 154.80 2.44% | 218.72 41.29% | |
debt to assets | 0.40 - | 0.46 15.39% | 0.31 32.70% | 0.19 38.27% | 0.04 - | 0.30 683.58% | 0.23 22.55% | 0.13 42.82% | ||||
debt to equity | 4.01 - | -13.69 441.33% | 1.49 110.86% | 0.89 39.98% | 0.06 - | 2.88 4,610.21% | 1.05 63.60% | 0.47 55.33% | ||||
dividend yield | ||||||||||||
earnings yield | 0.17 - | -0.88 611.97% | 0.37 141.33% | 0.15 59.44% | 0.09 39.66% | 0.32 255.25% | -0.08 126.52% | 0.10 218.80% | 0.04 59.89% | 0.12 194.99% | 0.14 17.47% | |
enterprise value | 6.06M - | 4.27M 29.60% | 4.77M 11.77% | 4.74M 0.65% | 13.55M 185.74% | 10.74M 20.72% | 9.00M 16.25% | 12.84M 42.69% | 33.52M 161.17% | 14.60M 56.46% | 17.57M 20.33% | |
enterprise value over ebitda | 3.68 - | -3.56 196.55% | 2.13 159.78% | 6.55 208.21% | 7.99 21.93% | 13.87 73.57% | -8.23 159.31% | 4.40 153.51% | 12.52 184.40% | 4.52 63.90% | 5.06 12.03% | |
ev to operating cash flow | 8.27 - | -9.58 215.92% | 2.22 123.17% | -6.10 374.55% | 11.55 289.43% | -4.25K 36,925.06% | 3.56 100.08% | 3.85 8.13% | 8.86 130.35% | 10.10 13.97% | 35.85 254.81% | |
ev to sales | 0.31 - | 0.40 29.14% | 0.28 29.26% | 0.30 5.50% | 0.60 101.35% | 0.44 26.50% | 0.44 1.31% | 0.53 20.88% | 1.37 160.08% | 0.51 63.07% | 0.70 38.01% | |
free cash flow per share | 0.05 - | -0.04 167.17% | 0.16 530.62% | -0.05 132.56% | 0.03 159.38% | -0.01 119.80% | 0.06 1,125.71% | 0.08 25.10% | 0.10 33.26% | 0.08 22.28% | -0.00 105.00% | |
free cash flow yield | 0.17 - | -0.24 243.29% | 0.46 289.98% | -0.21 146.12% | 0.07 131.67% | -0.02 123.45% | 0.15 1,074.42% | 0.14 7.33% | 0.11 20.05% | 0.09 20.51% | -0.00 104.40% | |
graham net net | -0.18 - | -0.25 43.78% | -0.05 81.18% | -0.06 20.61% | 0.09 262.44% | 0.15 63.41% | 0.14 6.74% | 0.17 20.88% | -0.13 176.12% | -0.18 39.30% | -0.21 16.18% | |
graham number | 0.29 - | 0.24 16.33% | 0.63 158.93% | 0.36 43.66% | 0.42 17.34% | 0.95 128.34% | 0.48 49.62% | 0.65 36.02% | 0.21 67.68% | 0.83 292.41% | 1.16 40.02% | |
income quality | 1.02 - | 0.26 74.69% | 1.27 391.89% | -1.42 211.67% | 0.77 153.95% | -0.00 100.07% | -1.94 358,368.75% | 1.60 182.28% | 2.92 82.56% | 0.90 69.27% | 0.22 74.90% | |
intangibles to total assets | 0.03 - | 0.00 85.90% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 2.22 - | -1.99 189.47% | 4.32 317.07% | 2.97 31.17% | -308.04 - | 62.20 120.19% | 57.73 7.18% | 10.27 82.21% | 11.29 9.92% | |||
interest debt per share | 0.32 - | 0.32 0.63% | 0.25 21.34% | 0.16 36.21% | 0.00 - | 0.02 26,161.63% | 0.16 603.79% | 0.32 103.58% | 0.22 32.36% | |||
inventory turnover | 36.74 - | 17.86 51.39% | 15.52 13.07% | 25.39 63.56% | 23.10 9.03% | 41.62 80.19% | 12.28 70.50% | 18.37 49.66% | 20.23 10.11% | 22.64 11.89% | 20.23 10.64% | |
invested capital | 4.01 - | -13.69 441.33% | 1.49 110.86% | 0.89 39.98% | 0.06 - | 2.88 4,610.21% | 1.05 63.60% | 0.47 55.33% | ||||
market cap | 4.16M - | 1.95M 53.13% | 4.62M 137.27% | 3.69M 20.10% | 17.12M 363.36% | 14.69M 14.17% | 15.46M 5.26% | 20.88M 35.00% | 32.33M 54.86% | 13.63M 57.85% | 15.67M 15.01% | |
net current asset value | 274.33K - | -525.29K 291.49% | 1.79M 439.94% | 2.32M 30.06% | 7.22M 210.84% | 9.68M 34.13% | 8.58M 11.36% | 9.85M 14.73% | -1.04M 110.52% | 1.57M 251.02% | 3.25M 107.54% | |
net debt to ebitda | 1.16 - | -1.93 266.83% | 0.07 103.44% | 1.45 2,075.07% | -2.11 245.39% | -5.10 142.35% | 5.92 215.97% | -2.76 146.62% | 0.45 116.17% | 0.30 32.58% | 0.55 81.51% | |
net income per share | 0.06 - | -0.13 339.99% | 0.12 193.68% | 0.04 71.37% | 0.04 13.14% | 0.12 199.99% | -0.03 127.91% | 0.05 260.38% | 0.04 33.16% | 0.10 188.44% | 0.14 33.49% | |
operating cash flow per share | 0.06 - | -0.03 160.73% | 0.16 560.81% | -0.05 131.97% | 0.03 161.04% | -0.00 100.21% | 0.07 100,164.73% | 0.09 31.96% | 0.11 22.03% | 0.09 11.37% | 0.03 66.49% | |
payables turnover | 5.77 - | 5.14 11.01% | 6.07 18.04% | 3.98 34.42% | 4.06 2.05% | 4.70 15.87% | 6.70 42.48% | 9.60 43.20% | 3.60 62.48% | 4.27 18.50% | 2.97 30.39% | |
receivables turnover | 3.75 - | 2.48 33.72% | 3.48 40.04% | 1.78 48.72% | 2.12 18.97% | 1.85 12.72% | 3.63 96.03% | 3.21 11.69% | 2.42 24.65% | 2.36 2.39% | 1.67 29.22% | |
research and ddevelopement to revenue | 0.03 - | 0.05 71.37% | 0.03 48.68% | 0.02 7.45% | 0.02 28.31% | 0.01 36.11% | 0.00 79.81% | 0.00 44.45% | 0.00 53.58% | 0.00 479.12% | 0.00 64.05% | |
return on tangible assets | 0.08 - | -0.22 371.72% | 0.18 180.82% | 0.05 73.45% | 0.10 102.50% | 0.22 126.90% | -0.07 133.33% | 0.10 228.79% | 0.07 28.86% | 0.08 14.96% | 0.09 16.33% | |
revenue per share | 1.51 - | 0.82 45.48% | 1.24 50.95% | 1.03 16.81% | 0.59 42.58% | 0.63 6.12% | 0.53 15.14% | 0.63 18.05% | 0.68 8.08% | 1.86 173.54% | 1.61 13.85% | |
roe | 0.81 - | 6.67 722.67% | 0.87 86.91% | 0.23 74.18% | 0.21 7.04% | 0.36 72.61% | -0.11 130.70% | 0.15 239.03% | 0.66 327.62% | 0.36 45.97% | 0.32 9.11% | |
roic | 0.05 - | -0.47 971.66% | 0.32 168.38% | 0.09 72.29% | 0.21 136.63% | 0.36 72.78% | -0.11 130.60% | 0.14 226.29% | 0.16 13.94% | 0.18 15.19% | 0.22 20.48% | |
sales general and administrative to revenue | 0.11 - | 0.16 41.28% | 0.11 32.74% | 0.09 19.11% | 0.09 10.15% | 0.12 23.72% | 0.20 69.16% | 0.12 42.06% | 0.07 35.54% | 0.11 49.58% | ||
shareholders equity per share | 0.07 - | -0.02 129.17% | 0.14 815.65% | 0.16 10.89% | 0.19 21.70% | 0.33 73.80% | 0.30 9.08% | 0.35 15.36% | 0.05 84.37% | 0.29 433.87% | 0.43 46.87% | |
stock based compensation to revenue | 0.00 - | 0.00 82.39% | 0.00 43.74% | 0.00 34.99% | 0.00 1,676.50% | 0.00 2.18% | 0.01 19.70% | 0.00 84.36% | 0.00 58.60% | 0.00 841.57% | -0.10 3,113.16% | |
tangible asset value | 647.60K - | -286.93K 144.31% | 1.93M 773.82% | 2.43M 25.53% | 7.30M 200.76% | 12.90M 76.66% | 11.72M 9.08% | 13.52M 15.36% | 1.96M 85.48% | 4.52M 130.13% | 6.72M 48.65% | |
tangible book value per share | 0.05 - | -0.02 144.31% | 0.14 743.71% | 0.16 10.89% | 0.19 21.70% | 0.33 73.80% | 0.30 9.08% | 0.35 15.36% | 0.05 84.37% | 0.29 433.87% | 0.43 46.87% | |
working capital | 274.33K - | 584.07K 112.91% | 1.79M 205.73% | 2.32M 30.06% | 7.22M 210.84% | 9.68M 34.13% | 8.58M 11.36% | 10.46M 21.85% | 2.93M 71.94% | 4.85M 65.35% | 6.71M 38.28% |
All numbers in (except ratios and percentages)