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Company Analysis

Biomerica, Inc. BMRA

A comprehensive view of key metrics, scores, and financial health for Biomerica, Inc.

Overview of Biomerica, Inc.

BMRA NCM
Healthcare Medical Devices Framework: Medical Devices & Diagnostics Micro Cap
Biomerica, Inc. (BMRA), is a Micro Cap company, in the Medical Devices industry, last closed at $2.27, about 0.0% overvalued vs fair value, -23.8% 1Y return, ranked 968/1145 in sector.
Metrics Gross Margin 8.1%
USD 2.27
-2.99%
(Delayed)
• Vol 90d: 63.9%
52-Week Range
Market Cap
$5.13M
Enterprise Value
$6.20M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 59%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

Website https://www.biomerica.com
HQ Irvine, CA
Employees 53
Fiscal year May 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$0
Current: $2.27

Engine Room Money Flow™

Micro Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$4.5M
-16.2%%
Gross Profit
$362.0K
-27.3%%
Operating Income (GAAP)
$-5.3M
-3.6%%
EBITDA
$-4.9M
-3.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
8.1%
Poor

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating Biomerica, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Improving FCF Trend FCF trend score is positive (score 0.73). Improving FCF margin signals compounding operational leverage.
  • Conservative Leverage Leverage position is conservative vs peers (score 0.63). Balance sheet flexibility is a strategic asset for serial acquirers.

Key risks

  • Below-Peer Gross Margins Gross margin quality lags peers (score 0.09). May indicate commodity-like product mix or distributor margin drag.
  • Weak Capital Return Profile Capital return quality is below peers (score 0.21). Low ROIC raises questions about M&A discipline and pipeline ROI.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power & Consumable Moat

Developing
27
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 75% Coverage
Trade-Off Triangle Visualization A ternary plot showing BMRA's balance between Growth (29.3%), Profitability (22.9%), and Safety (47.8%). Growth 29% Safety 48% Profitability 23%

Click axes to expand details. Marker shows current allocation.

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Growth

27th percentile vs peers
27
Key Signals
EPS Growth YoY 23.8% 50p Rev Growth YoY -1.9% 28p Revenue CAGR 3Y -34.5% 6p Asset Growth YoY -35.8% 6p
Strengths
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

21th percentile vs peers
21
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
45
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Biomerica, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.51
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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