Biome Grow Inc.
BIOIF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | 0.02 | -0.00 |
| FCF Yield | -0.00% | -16.60% | -7.26% | -2.86% |
| EV / EBITDA | -193.11 | 0.00 | -38.95 | -3.93 |
| Quality | ||||
| ROIC | 19.21% | 43.50% | 34.75% | 111.91% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.08 | -1.86 | 0.58 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 99.98% | 35.57% | -282.27% | 60.01% |
| Safety | ||||
| Net Debt / EBITDA | -170.57 | 0.00 | -25.75 | -2.92 |
| Interest Coverage | -2.03 | -3.09 | -2.70 | -6.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |