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BioRem Inc.

Industrials CA BRM

2.41CAD
-0.14(5.49%)

Last update at 2026-03-10T19:59:00Z

Day Range

2.402.55
LowHigh

52 Week Range

1.672.99
LowHigh

Fundamentals

  • Previous Close 2.55
  • Market Cap41.52M
  • Volume50638
  • P/E Ratio23.55
  • Dividend Yield-%
  • EBITDA3.46M
  • Revenue TTM34.73M
  • Revenue Per Share TTM2.18
  • Gross Profit TTM 8.42M
  • Diluted EPS TTM0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 4.15M 2.79M 2.38M 2.03M 2.68M
Minority interest - - - - -
Net income 3.04M 2.18M 1.61M 1.30M 2.09M
Selling general administrative 5.62M 1.63M 3.20M 1.82M 2.80M
Selling and marketing expenses - 2.28M 2.58M 2.10M 1.96M
Gross profit 10.06M 6.94M 8.76M 6.24M 7.02M
Reconciled depreciation 0.47M 0.38M 0.35M 0.34M 0.35M
Ebit - 3.09M 2.88M 2.33M 2.56M
Ebitda - 3.47M 3.23M 2.68M 2.92M
Depreciation and amortization - 0.38M 0.35M 0.34M 0.35M
Non operating income net other - - - - -
Operating income 4.39M 3.09M 2.64M 2.07M 2.72M
Other operating expenses - 22.08M 25.98M 22.14M 21.81M
Interest expense 0.20M 0.27M 0.26M 0.04M 0.04M
Tax provision 1.10M 0.61M 0.77M 0.74M 0.59M
Interest income - - - - -
Net interest income -0.19548M -0.27343M -0.25718M -0.03586M -0.04371M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.61M 0.77M 0.74M 0.59M
Total revenue 37.42M 25.17M 28.86M 24.48M 24.38M
Total operating expenses 33.03M 3.85M 5.88M 3.90M 4.46M
Cost of revenue 27.36M 18.23M 20.10M 18.24M 17.36M
Total other income expense net -0.04979M -0.29695M -0.23812M -0.26368M 0.16M
Discontinued operations - - - - -
Net income from continuing ops 3.04M 2.18M 1.61M 1.30M 2.09M
Net income applicable to common shares - - - 1.30M 2.09M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 28.51M 24.08M 20.73M 19.17M 21.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 2.33M - 0.49M 0.43M
Total liab 17.89M 17.36M 16.21M 17.20M 8.43M
Total stockholder equity 10.63M 6.72M 4.52M 1.96M 13.52M
Deferred long term liab - - - - -
Other current liab - 2.73M - 3.96M 3.20M
Common stock - 5.00M - 4.91M 17.20M
Capital stock 5.20M 5.00M 4.91M 4.91M 17.20M
Retained earnings 1.13M -1.91659M -4.09598M -5.70904M -7.00637M
Other liab - - - - -
Good will - - - - -
Other assets - - - 1.86M 2.26M
Cash 5.21M 2.29M 3.78M 4.47M 8.87M
Cash and equivalents - - - - -
Total current liabilities 15.02M 13.89M 12.92M 13.23M 7.82M
Current deferred revenue - 4.31M - - -
Net debt - 1.89M 0.50M 0.54M -
Short term debt - 0.72M - - -
Short long term debt 0.57M 0.55M 1.30M 1.51M -
Short long term debt total - 4.19M - - -
Other stockholder equity - 2.37M - 0.60M 1.14M
Property plant equipment - - - 1.15M 1.42M
Total current assets 24.52M 20.60M 17.77M 16.17M 18.28M
Long term investments - - - - -
Net tangible assets - - - 1.96M 13.52M
Short term investments - - - - -
Net receivables 11.90M 15.08M 8.36M 10.13M 7.60M
Long term debt 1.86M 2.43M 2.98M 3.50M -
Inventory 2.90M 0.90M 0.89M 0.90M 0.94M
Accounts payable 4.02M 6.14M 4.71M 5.07M 1.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.27M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 3.99M 3.47M 2.96M 3.00M 3.68M
Capital lease obligations 1.13M 1.21M 0.47M 0.66M 0.83M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.37200M -0.55287M -0.20329M -0.07598M -0.34240M
Change to liabilities - - - 3.49M 0.96M
Total cashflows from investing activities - - - -0.07598M -0.34240M
Net borrowings -0.72894M - - 4.77M -0.19974M
Total cash from financing activities -0.57204M -1.32923M -0.95180M -7.55567M -0.19974M
Change to operating activities - - - 0.39M 1.66M
Net income 3.04M 2.18M 1.61M 1.30M 2.09M
Change in cash 2.92M -1.48322M -0.69629M -4.39809M 2.40M
Begin period cash flow 2.29M 3.78M 4.47M 8.87M 6.47M
End period cash flow 5.21M 2.29M 3.78M 4.47M 8.87M
Total cash from operating activities 3.69M 0.49M 1.44M 3.78M 3.34M
Issuance of capital stock 0.16M 0.07M 0.00200M - -
Depreciation 0.47M 0.38M 0.35M 0.34M 0.35M
Other cashflows from investing activities - - - - -
Dividends paid - - - 5.09M -
Change to inventory -1.82760M -0.03902M 0.25M 0.04M 0.20M
Change to account receivables 0.04M -3.03783M -1.32726M -0.18563M -2.63789M
Sale purchase of stock - - 0.00000M -12.41112M -
Other cashflows from financing activities - -0.55287M -0.20329M 5.09M -0.34240M
Change to netincome - - - 0.44M 0.58M
Capital expenditures 0.37M 0.55M 0.20M 0.08M 0.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.44150M -2.74250M -0.73575M 1.70M 0.32M
Stock based compensation 0.14M 0.13M 0.09M 0.00844M 0.02M
Other non cash items 0.08M 0.08M 0.04M 0.05M 0.04M
Free cash flow 3.31M -0.06284M 1.24M 3.71M 2.99M

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.		 -0.14 5.49% 2.41 23.55 9.50 1.20 3.49 1.07 10.47
TMG
Thermal Energy International Inc.		 - -% 0.16 - 21.98 0.98 6.76 0.98 18.80
QST
Questor Technology Inc.		 - -% 0.38 - 7.89 1.25 0.47 0.68 12.14
SAY
Sparta Capital Ltd		 - -% 0.02 - - 0.37 54.09 0.58 4.12
WATR
Current Water Technologies Inc		 -0.01 50.00% 0.01 - - 7.33 10.26 10.10 21.22

Reports Covered

Stock Research & News

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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, 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. 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
Mr. Derek S. Webb MBA, P.Eng. CEO, President & Director NA
Mr. Douglas Newman CFO & Secretary NA
Mr. Douglas Newman BBA, CA, CPA CFO & Secretary NA

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