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BioRem Inc.

Industrials CA BRM

2.05CAD
0.01(0.49%)

Last update at 2024-07-19T19:47:00Z

Day Range

2.022.05
LowHigh

52 Week Range

0.811.10
LowHigh

Fundamentals

  • Previous Close 2.04
  • Market Cap16.80M
  • Volume4415
  • P/E Ratio26.75
  • Dividend Yield-%
  • EBITDA1.46M
  • Revenue TTM23.87M
  • Revenue Per Share TTM1.53
  • Gross Profit TTM 6.24M
  • Diluted EPS TTM0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2.38M 2.03M 2.68M -1.02601M 1.72M
Minority interest - - - - -
Net income 1.61M 1.30M 2.09M -1.30242M 4.67M
Selling general administrative 5.79M 3.91M 4.77M 6.13M 4.92M
Selling and marketing expenses - - - - -
Gross profit 8.76M 6.24M 7.02M 4.86M 6.38M
Reconciled depreciation 0.35M 0.34M 0.35M 0.21M 0.05M
Ebit - 2.33M 2.27M -1.30192M 1.22M
Ebitda 2.99M 2.41M 3.07M -0.81416M 1.27M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 2.88M 2.33M 2.56M -1.30192M 1.22M
Other operating expenses - 0.03M 0.05M 0.01M 0.03M
Interest expense 0.26M 0.04M 0.04M 0.00332M 0.00000M
Tax provision 0.77M 0.74M 0.59M 0.28M -2.95000M
Interest income - - - - 0.00000M
Net interest income -0.25718M -0.03586M -0.04371M -0.00332M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.74M 0.59M 0.28M -2.95000M
Total revenue 28.86M 24.48M 24.38M 20.65M 24.33M
Total operating expenses 25.98M 22.14M 21.81M 21.95M 23.11M
Cost of revenue 20.10M 18.24M 17.36M 15.79M 17.95M
Total other income expense net -0.23812M -0.26368M 0.16M 0.28M 0.50M
Discontinued operations - - - - -
Net income from continuing ops 1.61M 1.30M 2.09M -1.30242M 4.67M
Net income applicable to common shares - 1.30M 2.09M -1.30242M 4.67M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 20.73M 19.17M 21.95M 17.63M 21.05M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.49M 0.43M - -
Total liab 16.21M 17.20M 8.43M 5.90M 8.15M
Total stockholder equity 4.52M 1.96M 13.52M 11.72M 12.90M
Deferred long term liab - - - - -
Other current liab - 3.96M 3.20M 2.14M 2.18M
Common stock - 4.91M 17.20M 17.20M 17.20M
Capital stock 4.91M 4.91M 17.20M 17.20M 17.20M
Retained earnings -4.09598M -5.70904M -7.00637M -9.09522M -7.77341M
Other liab - - - - -
Good will - - - - -
Other assets - 1.86M 2.26M 2.77M 2.95M
Cash 3.78M 4.47M 8.87M 6.47M 3.95M
Cash and equivalents - - - - -
Total current liabilities 12.92M 13.23M 7.82M 5.90M 8.15M
Current deferred revenue - - - - -
Net debt 0.50M 0.54M - - -
Short term debt - - - - -
Short long term debt 1.30M 1.51M - - -
Short long term debt total - - - - -
Other stockholder equity - 0.60M 1.14M 1.45M 1.40M
Property plant equipment - 1.15M 1.42M 0.37M 0.26M
Total current assets 17.77M 16.17M 18.28M 14.49M 17.84M
Long term investments - - - - -
Net tangible assets - 1.96M 13.52M 11.72M 12.90M
Short term investments - - - - -
Net receivables 8.36M 10.13M 7.60M 5.69M 13.14M
Long term debt 2.98M 3.50M - - -
Inventory 0.89M 0.90M 0.94M 1.29M 0.43M
Accounts payable 4.71M 5.07M 1.81M 2.36M 3.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
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 3.21M
Deferred long term asset charges - - - - -
Non current assets total 2.96M 3.00M 3.68M 3.14M 3.21M
Capital lease obligations 0.47M 0.66M 0.83M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.20329M -0.07598M -0.34240M -0.13523M -0.23072M
Change to liabilities - 3.49M 0.96M -1.59501M -1.24270M
Total cashflows from investing activities - -0.07598M -0.34240M -0.13523M -0.23072M
Net borrowings - 4.77M -0.19974M -0.10936M -0.10936M
Total cash from financing activities -0.95180M -7.55567M -0.19974M -0.10936M -0.10936M
Change to operating activities - 0.39M 1.66M -1.28989M 1.05M
Net income 1.61M 1.30M 2.09M -1.30242M 4.67M
Change in cash -0.69629M -4.39809M 2.40M 2.52M 0.38M
Begin period cash flow 4.47M 8.87M 6.47M 3.95M 3.57M
End period cash flow 3.78M 4.47M 8.87M 6.47M 3.95M
Total cash from operating activities 1.44M 3.78M 3.34M 2.53M -0.00253M
Issuance of capital stock - - - - 0.00000M
Depreciation 0.35M 0.34M 0.35M 0.21M 0.05M
Other cashflows from investing activities - - - - -
Dividends paid - - - - 0.00000M
Change to inventory 0.25M 0.04M 0.20M -0.86772M 0.30M
Change to account receivables -1.32726M -2.52750M -2.53413M 6.99M -1.99057M
Sale purchase of stock 0.00000M -12.41112M - - -
Other cashflows from financing activities - - - - -
Change to netincome - 0.44M 0.58M 0.29M -2.84179M
Capital expenditures 0.20M 0.08M 0.34M 0.14M 0.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.73575M 1.70M 0.32M 3.33M -1.87720M
Stock based compensation 0.09M 0.00844M 0.02M 0.11M -
Other non cash items 0.04M 0.05M 0.04M - -
Free cash flow 1.24M 3.71M 2.99M 2.39M -0.23324M

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.
0.01 0.49% 2.05 26.75 - 0.70 3.74 0.75 11.60
TMG
Thermal Energy International Inc.
- -% 0.23 29.00 - 2.06 21.04 2.09 20.13
QST
Questor Technology Inc.
0.03 4.48% 0.70 - 24.81 2.84 0.83 1.08 16.75
WATR
Current Water Technologies Inc
- -% 0.03 - - 2.89 20.74 2.38 170.68
APL
Appulse Corp
0.005 1.56% 0.33 11.67 - 0.48 0.73 0.52 5.68

Reports Covered

Stock Research & News

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). It offers biofilters for the removal of odors, H2S, VOCs, and HAPs; and biotrickling filters for applications of high levels of H2S or other water-soluble VOCs. The company also provides multi-stage systems to remove odors from various municipal/urban wastewater treatment processes; biogas desulfurization systems; dry scrubber adsorption systems; and cannabis odor control systems. In addition, it offers biological processes and testing services; media sampling and analysis; system review and inspections; and media replacements and spare parts. 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

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