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Biome Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Biome Technologies şirketinin toplam hissedar öz sermayesi £15.0K ve toplam borcu £785.0K olup, bu da borç-öz sermaye oranını 5233.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £3.2M ve £3.2M dir.

Anahtar bilgiler

5,233.3%

Borç/özkaynak oranı

UK£785.00k

Borç

Faiz karşılama oranı	n/a
Nakit	UK£626.00k
Eşitlik	UK£15.00k
Toplam yükümlülükler	UK£3.23m
Toplam varlıklar	UK£3.25m

Son finansal sağlık güncellemeleri

Is Biome Technologies (LON:BIOM) In A Good Position To Deliver On Growth Plans?

Aug 04

Recent updates

Biome Technologies plc's (LON:BIOM) CEO Will Probably Find It Hard To See A Huge Raise This Year

May 22

Is Biome Technologies (LON:BIOM) In A Good Position To Deliver On Growth Plans?

Aug 04

Here's Why Biome Technologies plc's (LON:BIOM) CEO Is Unlikely to Expect A Pay Rise This Year

Apr 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BIOM 'nin kısa vadeli varlıkları ( £2.0M ) kısa vadeli yükümlülüklerini ( £1.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: BIOM şirketinin kısa vadeli varlıkları ( £2.0M ) uzun vadeli yükümlülüklerini ( £1.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BIOM 'nin net borç/öz sermaye oranı ( 1060% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BIOM şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 5233.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BIOM şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: BIOM serbest nakit akışı her yıl % 3.6 1 yıl yetecek nakit akışına sahip olacaktır.

Biome Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Biome Technologies (LON:BIOM) In A Good Position To Deliver On Growth Plans?

Recent updates

First half 2024 earnings released: UK£0.21 loss per share (vs UK£0.28 loss in 1H 2023)

New major risk - Shareholder dilution

Biome Technologies plc has completed a Follow-on Equity Offering in the amount of £0.16 million.

Biome Technologies plc has filed a Follow-on Equity Offering in the amount of £0.95 million.

Less than half of directors are independent

Biome Technologies plc Announces Resignation of Simon Herrick as Non-Executive Director and Chair of the Audit and Remuneration Committees

Biome Technologies plc Provides Earnings Guidance for the Year Ending December 31, 2024

Biome Technologies plc Announces Rob Smith Ceases to Be Director

Biome Technologies plc's (LON:BIOM) CEO Will Probably Find It Hard To See A Huge Raise This Year

Full year 2023 earnings released: UK£0.41 loss per share (vs UK£0.18 loss in FY 2022)

New minor risk - Financial data availability

New minor risk - Share price stability

Biome Technologies plc to Report Q2, 2024 Results on Sep 26, 2024

First half 2023 earnings released: UK£0.28 loss per share (vs UK£0.17 loss in 1H 2022)

Less than half of directors are independent

Biome Technologies plc Appoints Martin Rushton-Turner as Non-Executive Director

Full year 2022 earnings released: UK£0.18 loss per share (vs UK£0.30 loss in FY 2021)

Biome Technologies plc to Report First Half, 2023 Results on Sep 27, 2023

Biome Technologies plc Provides Earnings Guidance for the Year 2022

First half 2022 earnings released: UK£0.17 loss per share (vs UK£0.19 loss in 1H 2021)

Price target increased to UK£5.00

First half 2021 earnings released: UK£0.19 loss per share (vs UK£0.29 loss in 1H 2020)

Is Biome Technologies (LON:BIOM) In A Good Position To Deliver On Growth Plans?

Biome Technologies plc Provides Revenues Guidance for the Years Ending 31 December 2021 and 2022

Senior Independent Non-Executive Director has left the company

Here's Why Biome Technologies plc's (LON:BIOM) CEO Is Unlikely to Expect A Pay Rise This Year

Full year 2020 earnings released: UK£0.51 loss per share (vs UK£0.35 loss in FY 2019)

Biome Technologies plc Provides Update on Earnings Guidance for the Year 2021

Biome Technologies plc Secures £248,000 Via A Further Funding Contract

Biome Technologies plc Announces the Successful Completion of its Three-Month Feasibility Project to Develop and Test a New Generation of Biodegradable Tree Shelters to Be Manufactured from the Company's Bioplastics

New 90-day high: UK£2.35

Biome Technologies plc to Report Fiscal Year 2020 Results on Mar 25, 2021

Biome Technologies plc Starts Biodegradable Tree Shelter Project

Biome Technologies plc Announces the Appointment of Robert (Rob) Smith to the Board of the Company as Group Chief Financial Officer (CFO), Effective 30 November 2020

New 90-day low: UK£1.55

New 90-day low: UK£1.80

First half earnings released

New 90-day high - UK£2.10

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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