GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Biorem Inc (TSXV:BRM) » Definitions » Price-to-Free-Cash-Flow

Biorem (TSXV:BRM) Price-to-Free-Cash-Flow : 14.89 (As of Jun. 08, 2024)


View and export this data going back to 2004. Start your Free Trial

What is Biorem Price-to-Free-Cash-Flow?

As of today (2024-06-08), Biorem's share price is C$1.98. Biorem's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was C$0.13. Hence, Biorem's Price-to-Free-Cash-Flow Ratio for today is 14.89.

The historical rank and industry rank for Biorem's Price-to-Free-Cash-Flow or its related term are showing as below:

TSXV:BRM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.84   Med: 7.07   Max: 125
Current: 15.26

During the past 13 years, Biorem's highest Price-to-Free-Cash-Flow Ratio was 125.00. The lowest was 1.84. And the median was 7.07.

TSXV:BRM's Price-to-Free-Cash-Flow is ranked better than
61.25% of 1626 companies
in the Industrial Products industry
Industry Median: 20.655 vs TSXV:BRM: 15.26

Biorem's Free Cash Flow per Share for the three months ended in Mar. 2024 was C$0.21. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$0.13.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Biorem was -7.00% per year.

During the past 13 years, Biorem's highest 3-Year average Free Cash Flow per Share Growth Rate was 36.30% per year. The lowest was -49.90% per year. And the median was 4.60% per year.


Biorem Price-to-Free-Cash-Flow Historical Data

The historical data trend for Biorem's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Biorem Price-to-Free-Cash-Flow Chart

Biorem Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.45 7.11 9.09 12.39 -

Biorem Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.99 - 7.94 - 11.20

Competitive Comparison of Biorem's Price-to-Free-Cash-Flow

For the Pollution & Treatment Controls subindustry, Biorem's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Biorem's Price-to-Free-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Biorem's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Biorem's Price-to-Free-Cash-Flow falls into.



Biorem Price-to-Free-Cash-Flow Calculation

Biorem's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1.98/0.133
=14.89

Biorem's Share Price of today is C$1.98.
Biorem's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.13.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Biorem  (TSXV:BRM) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Biorem Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Biorem's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Biorem (TSXV:BRM) Business Description

Traded in Other Exchanges
Address
7496 Wellington Road 34, RR Number 3, Puslinch, Guelph, ON, CAN, N1H 6H9
Biorem Inc is an environmental biotechnology company. It designs, manufactures and distributes a comprehensive line of air emissions control systems used to eliminate odours, volatile organic compounds, and hazardous air pollutants. The company's products include Biofilters, Biogas Solutions, Multi-Stage Systems, Biotrickling filters, and services such as Media Sampling and Analysis, Biological processes and testing, Media replacements and Spare parts, and other related services. The company derives revenues from the sale of standard products, construction projects for specialized products, and services for repairs and maintenance. The group has a business presence in Canada, the United States, China and others, of which key revenue is derived from the United States.
Executives
Brian Herner Director, Senior Officer

Biorem (TSXV:BRM) Headlines

No Headlines