Bioma Educacao SA

As of June 30, 2026, Bioma Educacao SA carries a market capitalization of 212.80M, placing it among publicly traded companies globally. Its enterprise value stands at 386.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bioma Educacao SA has 26.63M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 128.50.

As of June 30, 2026, Bioma Educacao SA trades at an EV/EBITDA multiple of 18.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 386.17M versus a market cap of 212.80M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bioma Educacao SA maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 464.68, indicating elevated leverage, while an interest coverage ratio of 0.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bioma Educacao SA posted a negative return on equity (ROE) of -137.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.82, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Bioma Educacao SA recorded an income tax benefit of -388,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -39.90M and -45.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Bioma Educacao SA's stock has gained approximately 62.66% over the past 52 weeks. The 50-day moving average sits at 6.11, while the 200-day moving average is 6.07.

Over the twelve months ended June 30, 2026, Bioma Educacao SA generated 338.83M in revenue and converted that into -45.37M in net income, yielding earnings per share of -1.48. EBITDA reached 20.97M, while operating income came in at 11.00M.

As of June 30, 2026, Bioma Educacao SA holds 8.05M in cash and equivalents against 150.65M in total debt, resulting in a net debt position of 56.79M. Total book value stands at 1.66M, with working capital of -175.67M providing operational flexibility.

Bioma Educacao SA produced 36.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.18M in capital expenditures, free cash flow totaled 23.38M - equivalent to 0.88 per share.

Over the twelve months ended June 30, 2026, Bioma Educacao SA posted a gross margin of 47.75, reflecting its pricing power and cost economics. The operating margin of 3.25 and net profit margin of -13.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bioma Educacao SA shareholders.

Bioma Educacao SA's most recent stock split took place on August 19, 2021 with a 1:5 split ratio.

As of June 30, 2026, Bioma Educacao SA has an Altman Z-Score of -1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.