YOLFTbeta
BioRem Inc.

BioRem Inc.

BRM · V · Industrials / Pollution & Treatment Controls

4.75CAD+0.17 (+3.71%)

Price History

Full chart

Market Stats

Previous Close4.58
Open4.42
Day Range4.41 – 4.75
52-Week Range1.87 – 3.95
Volume27.64K
Market Cap55.75M
P/E (TTM)10.12
Forward P/E7.93
EPS0.34
Dividend Yield0.00%
Beta0.86
50-Day Avg3.54
200-Day Avg2.99

About

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, and hazardous air pollutants. The company offers biofilters; biotrickling filters; multi-stage systems; biogas desulfurization systems; dry scrubber adsorption systems; and cannabis odor control systems. It also sells biofiltration media products under the BIOSORBENS, XLD, BIOPAK, BIOROLL, and BIOBLOK names. The company operates in Canada, the United States, China, and internationally. In addition, its products are used in wastewater and water treatment plants, municipal solid waste and waste to energy, pet food manufacturing, rendering plants, food and beverage, petrochemical, semiconductor, chemical production facilities industries. BioRem Inc. was founded in 1990 and is headquartered in Puslinch, Canada.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Derek S. Webb MBA, P.Eng.
  • Employees0
  • Headquarters7496 Wellington Road 34, Puslinch, ON, Canada, N0B 2J0, Canada
  • Websitehttps://www.biorem.biz

Leadership

  • Mr. Derek S. Webb MBA, P.Eng.CEO, President & Director
  • Mr. Douglas Newman BBA, CA, CPACFO & Secretary
  • Mr. Dan CostelloDirector of Operations
  • Mr. Mark SmitDirector of Technical Services

Financials

Income Statement

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.63M2.42K10.71M12.01M9.47M14.40M18.88M17.36M12.05M15.42M19.60M10.68M16.88M15.90M22.56M24.33M20.65M24.38M24.48M28.86M25.17M37.42M42.36M
Growth (%)--99.97%+442397.07%+12.09%-21.14%+52.06%+31.10%-8.04%-30.61%+28.00%+27.10%-45.48%+58.01%-5.83%+41.91%+7.87%-15.14%+18.05%+0.42%+17.91%-12.81%+48.69%+13.19%
Cost of Revenue4.87M-5.97M7.88M6.13M8.63M11.29M12.28M9.18M11.69M13.73M8.45M10.88M11.79M16.29M17.95M15.79M17.36M18.24M20.10M18.23M27.36M29.59M
Gross Profit3.76M2.42K4.74M4.13M3.34M5.77M7.59M5.08M2.87M3.73M5.87M2.23M6.00M4.11M6.27M6.38M4.86M7.02M6.24M8.76M6.94M10.06M12.77M
Gross Margin43.57%100.00%44.28%34.41%35.32%40.06%40.19%29.29%23.82%24.17%29.94%20.88%35.52%25.84%27.80%26.21%23.56%28.79%25.48%30.36%27.57%26.87%30.14%
Operating Expense2.48M45.14K4.24M5.00M5.31M5.55M7.70M6.96M5.74M4.10M4.56M3.38M3.80M3.28M4.74M4.66M5.89M4.30M4.17M6.12M3.85M5.66M6.19M
Operating Income1.28M-42.72K505.10K-871.30K-1.96M219.68K-109.61K-1.88M-2.87M-372.60K1.30M-1.15M2.20M824.92K1.53M1.72M-1.02M2.72M2.07M2.64M3.09M4.39M6.57M
Operating Margin14.83%-1764.60%4.71%-7.26%-20.72%1.53%-0.58%-10.83%-23.80%-2.42%6.66%-10.73%13.02%5.19%6.78%7.05%-4.95%11.15%8.46%9.15%12.26%11.74%15.52%
EBITDA1.31M-42.72K1.04M-319.61K-1.40M188.08K366.73K-1.29M-2.31M-219.56K1.65M-1.20M2.24M723.30K1.70M774.30K-1.09M2.92M2.68M3.23M3.47M4.82M6.96M
EBITDA Margin15.20%-1764.60%9.68%-2.66%-14.74%1.31%1.94%-7.45%-19.18%-1.42%8.40%-11.23%13.29%4.55%7.51%3.18%-5.30%11.96%10.94%11.19%13.78%12.87%16.44%
Net Income1.93M-25.22K343.89K-769.67K-3.00M-432.24K-502.84K-3.14M-3.37M-829.99K717.63K-1.72M1.69M547.27K1.53M4.67M-1.30M2.09M1.30M1.61M2.18M3.04M4.82M
Net Income Margin22.32%-1041.76%3.21%-6.41%-31.69%-3.00%-2.66%-18.08%-27.97%-5.38%3.66%-16.12%10.00%3.44%6.78%19.17%-6.31%8.57%5.30%5.59%8.66%8.13%11.37%
R&D132.66K-213.97K204.65K921.34K1.03M1.19M1.76M1.07M770.56K586.56K548.00K444.36K387.28K393.97K271.52K46.53K30.51K14.22K97.12K30.44K43.86K48.16K
R&D as % of Total Revenue1.54%-2.00%1.70%9.73%7.17%6.31%10.13%8.90%5.00%2.99%5.13%2.63%2.44%1.75%1.12%0.23%0.13%0.06%0.34%0.12%0.12%0.11%
Interest Expense-----73.92K393.23K390.06K261.99K364.04K586.99K576.26K509.19K277.65K003.32K43.71K35.86K257.18K273.44K195.48K161.98K
Interest Expense % of Total Revenue-----0.51%2.08%2.25%2.18%2.36%3.00%5.39%3.02%1.75%0.00%0.00%0.02%0.18%0.15%0.89%1.09%0.52%0.38%

Balance Sheet

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.55M395.61K11.97M14.60M11.52M16.93M15.15M15.81M10.37M9.78M8.91M7.69M9.29M11.34M15.66M21.05M17.63M21.95M19.17M20.73M24.08M28.51M33.58M
Total Liabilities4.52M11.06K3.34M3.27M3.00M8.14M6.60M10.22M9.74M9.73M8.03M7.95M7.36M8.92M8.36M8.15M5.90M8.43M17.20M16.21M17.36M17.89M18.65M
Total Equity-968.76K384.55K8.63M11.33M8.52M8.79M8.55M5.59M629.11K54.63K884.72K-258.09K1.93M2.43M7.30M12.90M11.72M13.52M1.96M4.52M6.72M10.63M14.93M
Cash171.96K333.87K371.58K4.45M2.26M---924.03K1.90M1.64M1.21M2.73M1.12M3.57M3.95M6.47M8.87M4.47M3.78M2.29M5.21M11.50M
Total Debt2.24M-103.56K--2.29M2.50M1.83M2.40M3.59M3.55M3.53M2.87M2.17M--96.81K828.17K5.67M4.75M4.19M--
Net Debt2.06M-333.87K-268.02K-4.45M-2.26M2.29M2.50M1.83M1.47M1.69M1.91M2.32M149.37K1.05M-3.57M-3.95M-6.37M-8.04M1.19M971.14K1.89M--

Cash Flow

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-285.98K-23.40K-1.37M1.15M-2.07M-2.66M2.12M-1.86M905.26K-530.21K733.71K-445.59K2.15M-777.78K1.17M-2.53K2.53M3.34M3.78M1.44M490.03K3.69M7.64M
Investing Cash Flow-----------5.93K-37.69K96-11.96K-14.34K-230.72K-135.23K-342.40K-75.98K----
Financing Cash Flow423.79K252.27K3.22M3.26M-2.68M--1.00M-511.99K1.01M-655.48K-218.83K-787.62K-924.01K685.67K-109.36K-109.36K-199.74K-7.56M-951.80K-1.33M-572.04K-767.05K
Capital Expenditure35.21K0317.68K333.77K118.05K83.12K291.78K342.31K312.24K6.01K25.93K29.80K6.46K11.96K14.34K230.72K135.23K342.40K75.98K203.29K552.87K372.00K367.83K
Free Cash Flow-321.18K-23.40K-1.69M817.69K-2.19M-2.74M1.83M-2.20M593.02K-536.22K707.78K-475.39K2.14M-789.74K1.16M-233.24K2.39M2.99M3.71M1.24M-62.84K3.31M7.27M
Dividends Paid-------------000--5.09M----
FCF to OCF112.31%100.00%123.11%71.01%105.70%103.13%86.26%118.43%65.51%101.13%96.47%106.69%99.70%101.54%98.78%9233.73%94.65%89.73%97.99%85.93%-12.82%89.91%95.18%
Dividend Paid to FCF-------------0.00%0.00%0.00%--137.47%----

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 11, 2020Nov 25, 2020Mar 31, 2021May 19, 2021Jun 30, 2021Nov 25, 2021Mar 28, 2022May 20, 2022Aug 23, 2022Nov 15, 2022Dec 31, 2022May 24, 2023Nov 17, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.03-0.06-0.14-0.010.01-0.070.010.02-0.04-0.020.04-0.04-0.07-0.04-0.02-0.13-0.00-0.02-0.14-0.10-0.04-0.050.010.03-0.000.010.010.01-0.04-0.02-0.01-0.010.020.020.010.01-0.010.010.010.00-0.000.010.03-0.000.010.010.11-0.000.010.02-0.050.010.010.000.03-0.010.01-0.000.04-0.010.010.040.05-0.04-
Surprise-----------------------------------------------------------------
Timing----------------------------------------------------------Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap55.75M
Enterprise Value50.57M
Trailing P/E10.12
Forward P/E7.93
Price / Sales1.10
Price / Book3.14
EPS0.34
Book Value1.09
Revenue (TTM)50.70M
Gross Profit (TTM)15.41M
EBITDA8.60M
Profit Margin12.26%
Operating Margin17.17%
Return on Equity43.57%
Return on Assets16.58%
Shares Outstanding16.21M
Shares Float15.22M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 21, 20051:4