B

Biome Australia Ltd
ASX:BIO

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Biome Australia Ltd
ASX:BIO
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Price: 0.535 AUD -1.83% Market Closed
Market Cap: 117.2m AUD
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Biome Australia Ltd?
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Intrinsic Value

BIO doesn't have a meaningful market cap.

The intrinsic value of one BIO stock under the Base Case scenario is 0.341 AUD. Compared to the current market price of 0.535 AUD, Biome Australia Ltd is Overvalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BIO Intrinsic Value
0.341 AUD
Overvaluation 36%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Biome Australia Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
BIO
Valuation History
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Valuation History Unavailable

Historical valuation for BIO cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.535 AUD
-1.83%
-1.83%
Benchmark
Company Quality
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Insider Trading
0-3
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0-36
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Biome Australia Ltd
AU
Consumer products
Market Cap
115.1m AUD
IPO
Nov 30, 2021
Employees
-
Australia
Market Cap
115.1m AUD
Industry
Consumer products
IPO
Nov 30, 2021
Company Overview
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Financials
Annual
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TTM
Annual
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TTM

Revenue & Expenses Breakdown
Biome Australia Ltd

Balance Sheet Decomposition
Biome Australia Ltd

Current Assets 7.7m
Cash & Short-Term Investments 2.9m
Receivables 2.9m
Other Current Assets 2m
Non-Current Assets 568.3k
PP&E 568.3k
Other Non-Current Assets -10
Current Liabilities 5.1m
Accounts Payable 2.5m
Accrued Liabilities 108k
Other Current Liabilities 2.5m
Non-Current Liabilities 229.7k
Long-Term Debt 167.8k
Other Non-Current Liabilities 61.9k
Efficiency

Earnings Waterfall
Biome Australia Ltd

Revenue
13.4m AUD
Cost of Revenue
-5.1m AUD
Gross Profit
8.3m AUD
Operating Expenses
-9.9m AUD
Operating Income
-1.5m AUD
Other Expenses
-146.7k AUD
Net Income
-1.7m AUD

Free Cash Flow Analysis
Biome Australia Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BIO Profitability Score
Profitability Due Diligence

Biome Australia Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative Free Cash Flow
Negative Operating Income
31/100
Profitability
Score

Biome Australia Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

BIO Solvency Score
Solvency Due Diligence

Biome Australia Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
76/100
Solvency
Score

Biome Australia Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BIO Price Targets Summary
Biome Australia Ltd

Wall Street analysts forecast BIO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BIO is 0.867 AUD with a low forecast of 0.859 AUD and a high forecast of 0.893 AUD.

Lowest
Price Target
0.859 AUD
60% Upside
Average
Price Target
0.867 AUD
62% Upside
Highest
Price Target
0.893 AUD
67% Upside
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Dividends

Biome Australia Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for BIO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

BIO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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See Also

Discover More
What is the Intrinsic Value of one BIO stock?

The intrinsic value of one BIO stock under the Base Case scenario is 0.341 AUD.

Is BIO stock undervalued or overvalued?

Compared to the current market price of 0.535 AUD, Biome Australia Ltd is Overvalued by 36%.

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