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BioRem Inc.

Industrials CA BRM

3.22CAD
0.17(5.57%)

Last update at 2025-01-02T17:25:00Z

Day Range

3.003.28
LowHigh

52 Week Range

0.853.39
LowHigh

Fundamentals

  • Previous Close 3.05
  • Market Cap51.80M
  • Volume56173
  • P/E Ratio11.00
  • Dividend Yield-%
  • EBITDA5.06M
  • Revenue TTM30.93M
  • Revenue Per Share TTM1.97
  • Gross Profit TTM 6.24M
  • Diluted EPS TTM0.30

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 2.79M 2.38M 2.03M 2.68M -1.02601M
Minority interest - - - - -
Net income 2.18M 1.61M 1.30M 2.09M -1.30242M
Selling general administrative 1.63M 3.20M 1.82M 2.80M 4.10M
Selling and marketing expenses 2.28M 2.58M 2.10M 1.96M 2.03M
Gross profit 6.94M 8.76M 6.24M 7.02M 4.86M
Reconciled depreciation 0.38M 0.35M 0.34M 0.35M 0.21M
Ebit 3.09M 2.88M 2.33M 2.56M -1.30192M
Ebitda 3.47M 3.23M 2.68M 2.92M -1.09339M
Depreciation and amortization 0.38M 0.35M 0.34M 0.35M 0.21M
Non operating income net other - - - - -
Operating income 3.09M 2.64M 2.07M 2.72M -1.02269M
Other operating expenses 22.08M 25.98M 22.14M 21.81M 21.95M
Interest expense 0.27M 0.26M 0.04M 0.04M 0.00332M
Tax provision 0.61M 0.77M 0.74M 0.59M 0.28M
Interest income - - - - -
Net interest income -0.27343M -0.25718M -0.03586M -0.04371M -0.00332M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.61M 0.77M 0.74M 0.59M 0.28M
Total revenue 25.17M 28.86M 24.48M 24.38M 20.65M
Total operating expenses 3.85M 5.88M 3.90M 4.46M 6.17M
Cost of revenue 18.23M 20.10M 18.24M 17.36M 15.79M
Total other income expense net -0.29695M -0.23812M -0.26368M 0.16M 0.28M
Discontinued operations - - - - -
Net income from continuing ops 2.18M 1.61M 1.30M 2.09M -1.30242M
Net income applicable to common shares - - 1.30M 2.09M -1.30242M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 24.08M 20.73M 19.17M 21.95M 17.63M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.33M - 0.49M 0.43M -
Total liab 17.36M 16.21M 17.20M 8.43M 5.90M
Total stockholder equity 6.72M 4.52M 1.96M 13.52M 11.72M
Deferred long term liab - - - - -
Other current liab 2.73M - 3.96M 3.20M 2.14M
Common stock 5.00M - 4.91M 17.20M 17.20M
Capital stock 5.00M 4.91M 4.91M 17.20M 17.20M
Retained earnings -1.91659M -4.09598M -5.70904M -7.00637M -9.09522M
Other liab - - - - -
Good will - - - - -
Other assets - - 1.86M 2.26M 2.77M
Cash 2.29M 3.78M 4.47M 8.87M 6.47M
Cash and equivalents - - - - -
Total current liabilities 13.89M 12.92M 13.23M 7.82M 5.90M
Current deferred revenue 4.31M - - - -
Net debt 1.89M 0.50M 0.54M - -
Short term debt 0.72M - - - -
Short long term debt 0.55M 1.30M 1.51M - -
Short long term debt total 4.19M - - - -
Other stockholder equity 2.37M - 0.60M 1.14M 1.45M
Property plant equipment - - 1.15M 1.42M 0.37M
Total current assets 20.60M 17.77M 16.17M 18.28M 14.49M
Long term investments - - - - -
Net tangible assets - - 1.96M 13.52M 11.72M
Short term investments - - - - -
Net receivables 15.08M 8.36M 10.13M 7.60M 5.69M
Long term debt 2.43M 2.98M 3.50M - -
Inventory 0.90M 0.89M 0.90M 0.94M 1.29M
Accounts payable 6.14M 4.71M 5.07M 1.81M 2.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.27M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 3.14M
Deferred long term asset charges - - - - -
Non current assets total 3.47M 2.96M 3.00M 3.68M 3.14M
Capital lease obligations 1.21M 0.47M 0.66M 0.83M -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.55287M -0.20329M -0.07598M -0.34240M -0.13523M
Change to liabilities - - 3.49M 0.96M -1.59501M
Total cashflows from investing activities - - -0.07598M -0.34240M -0.13523M
Net borrowings - - 4.77M -0.19974M -0.10936M
Total cash from financing activities -1.32923M -0.95180M -7.55567M -0.19974M -0.10936M
Change to operating activities - - 0.39M 1.66M -1.28989M
Net income 2.18M 1.61M 1.30M 2.09M -1.30242M
Change in cash -1.48322M -0.69629M -4.39809M 2.40M 2.52M
Begin period cash flow 3.78M 4.47M 8.87M 6.47M 3.95M
End period cash flow 2.29M 3.78M 4.47M 8.87M 6.47M
Total cash from operating activities 0.49M 1.44M 3.78M 3.34M 2.53M
Issuance of capital stock 0.07M 0.00200M - - -
Depreciation 0.38M 0.35M 0.34M 0.35M 0.21M
Other cashflows from investing activities - - - - -
Dividends paid - - 5.09M - -
Change to inventory -0.03902M 0.25M 0.04M 0.20M -0.86772M
Change to account receivables -3.03783M -1.32726M -0.18563M -2.63789M 4.31M
Sale purchase of stock - 0.00000M -12.41112M - -
Other cashflows from financing activities -0.55287M -0.20329M 5.09M -0.34240M -0.13523M
Change to netincome - - 0.44M 0.58M 0.29M
Capital expenditures 0.55M 0.20M 0.08M 0.34M 0.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.74250M -0.73575M 1.70M 0.32M 3.33M
Stock based compensation 0.13M 0.09M 0.00844M 0.02M 0.11M
Other non cash items 0.08M 0.04M 0.05M 0.04M -4.18835M
Free cash flow -0.06284M 1.24M 3.71M 2.99M 2.39M

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRM
BioRem Inc.		 0.17 5.57% 3.22 11.00 - 1.67 4.90 1.12 5.91
TMG
Thermal Energy International Inc.		 -0.005 2.50% 0.20 23.00 21.98 1.30 10.10 1.31 16.45
QST
Questor Technology Inc.		 -0.025 6.25% 0.38 - 14.79 2.16 0.45 0.43 -10.5095
WATR
Current Water Technologies Inc		 - -% 0.03 - - 3.42 8.55 3.78 17.97
SAY
Sparta Capital Ltd		 - -% 0.02 - - 0.40 54.09 0.58 4.12

Reports Covered

Stock Research & News

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Profile

BioRem Inc., a clean technology engineering company, designs, manufactures, distributes, and sells air pollution control systems that are used to eliminate odors, volatile organic compounds (VOCs), and hazardous air pollutants (HAPs). The company offers biofilters; biotrickling filters; multi-stage synergy systems; biogas desulfurization systems; dry scrubber adsorption systems; and cannabis odor control systems. It sells its products under the BIOSORBENS, XLD, BIOPAK, BIOROLL, and BIOBLOK. The company operates in Canada, the United States, China, and internationally. BioRem Inc. was founded in 1990 and is headquartered in Puslinch, Canada.

BioRem Inc.

7496 Wellington Road 34, Puslinch, ON, Canada, N0B 2J0

Key Executives

Name Title Year Born
Mr. Derek S. Webb MBA, P.Eng. CEO, Pres & Director NA
Mr. Douglas Newman CFO & Sec. NA
Mr. Dan Costello Director of Operations NA
Mr. Mark Smit Director of Technical Services NA
Mr. Derek S. Webb MBA, P.Eng. CEO, President & Director NA
Mr. Douglas Newman CFO & Secretary NA

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