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BMRA$2.18-7.63%
Fair $2.18+0.0%

BMRA

Biomerica, Inc.

Healthcare / Medical DevicesNasdaqCM

$2.18

-0.18 (-7.63%)

Fairly Valued+0.0%Fair Value $2.18Fund rank 31/100 · Data gapFallback financials|
SA 19/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-5.5M · quality 69.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.2%, below the 5% threshold
Thesis & Journal · BMRALocal privado en este navegador · Biomerica, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-121.1%

↓

Gross Margin

9.4%

↓

Debt/Equity

0.11

↓
52-Week Range$2
$2$5

TradingView lightweight chart

BMRA price, volumen y niveles de valoración

Último $2.180Periodo -91.1%
Fair value: $2.180

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

+0.6%

FCF CAGR

—

FCF margin

-73.0%

FCF / Net income

0.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.3M · net income $-5.0M · FCF $-3.9M

2011-FY → 2025-FY

Gross margin

9.4%-21.8% pts

Operating margin

-96.7%-94.0% pts

Net margin

-93.6%-96.8% pts

FCF margin

-73.0%-76.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$5.3M$5.3M$5.4M$5.3M$18.9M$7.2M$6.7M$5.2M$5.6M$5.8M$5.1M$5.0M$5.1M$6.5M$6.1M$4.9M
Net Income$-5.0M$-5.0M$-6.0M$-7.1M$-4.5M$-7.4M$-2.7M$-2.4M$-1.5M$-908561.00$-1.5M$-331410.00$-215660.00$536957.00$548435.00$157447.00
EBITDA$-4.7M$-4.7M$-6.0M$-6.9M$-3.9M$-7.4M$-2.6M$-2.3M$-1.4M$-809746.00$-670669.00$-492376.00$-269076.00$701333.00$652296.00$-2215.00
EPS-2.16-2.16-2.84-4.00-2.88-4.96-2.08-2.08-1.36-0.88-1.60-0.32-0.240.560.640.16
Gross Margin9.4%9.4%11.3%8.4%15.8%5.1%26.0%24.8%31.5%34.9%29.7%31.1%32.6%37.5%37.8%31.1%
Operating Margin-96.7%-96.7%-117.6%-135.3%-24.0%-104.2%-41.0%-46.4%-26.6%-16.5%-16.1%-13.5%-8.7%7.9%8.3%-2.7%
Net Margin-93.6%-93.6%-110.4%-133.7%-24.0%-103.4%-40.0%-46.0%-26.3%-15.7%-29.2%-6.7%-4.2%8.3%9.0%3.2%
Balance Sheet
Debt/Equity0.110.110.120.090.17———————————
Current Ratio2.642.64——————————————
Cash Flow
Free Cash Flow$-3.9M$-3.9M$-5.5M$-5.6M$-649000.00$-5.4M$-4.3M$-2.3M$-1.3M$-818943.00$-300338.00$-415984.00$-999507.00$1.1M$-17386.00$187719.00
Returns
ROE-121.1%-121.1%-90.7%-60.9%-54.4%-80.7%-18.8%-60.1%-33.9%-20.2%-28.7%-5.9%-3.6%9.2%11.0%3.6%
Valuation
P/B1.221.221.381.825.66———————————
Growth & Yield
Revenue Growth-1.9%-1.9%1.4%-71.7%—7.6%28.7%-6.5%-3.9%12.7%3.6%-3.1%-20.9%6.4%24.1%—
EPS Growth23.9%23.9%29.0%-38.9%—-138.5%0.0%-52.9%-54.5%45.0%-400.0%-33.3%-142.9%-12.5%300.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -35.7%

Total return

-35.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.84 → -2.16

Residual

-35.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-35.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.