ScoreWhy is Biorem, Inc. ?
1
High Management Efficiency with a high ROCE of 78.89%
2
The company is Net-Debt Free
3
With a growth in Net Profit of 441.77%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At CAD 0.27 MM has Grown at 438.11%
- NET PROFIT(Q) At CAD 0.2 MM has Grown at 441.77%
- CASH AND EQV(HY) Highest at CAD 21.49 MM
4
With ROE of 32.56%, it has a very attractive valuation with a 3.31 Price to Book Value
- Over the past year, while the stock has generated a return of 31.28%, its profits have risen by 81.8% ; the PEG ratio of the company is 0.1
5
Market Beating performance in long term as well as near term
- Along with generating 31.28% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Biorem, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Biorem, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Biorem, Inc.
77.78%
1.10
46.09%
S&P/TSX 60
29.63%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.27%
EBIT Growth (5y)
36.34%
EBIT to Interest (avg)
3.98
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
2.74
Tax Ratio
23.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
89.08%
ROE (avg)
37.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
3.31
EV to EBIT
6.34
EV to EBITDA
5.96
EV to Capital Employed
5.97
EV to Sales
0.95
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
94.08%
ROE (Latest)
32.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 2.7 MM has Grown at 166.06%
NET PROFIT(Q)
At CAD 1.98 MM has Grown at 166.06%
RAW MATERIAL COST(Y)
Fallen by -16.4% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 17.95 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.24 times
NET SALES(Q)
At CAD 15.69 MM has Grown at 66.36%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 0.33 MM
Here's what is working for Biorem, Inc.
Pre-Tax Profit
At CAD 2.7 MM has Grown at 166.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 1.98 MM has Grown at 166.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 15.69 MM has Grown at 66.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 17.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Biorem, Inc.
Operating Cash Flow
Lowest at CAD 0.33 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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