BIO.AX

SellPremium Grower

Biome Australia Limited · Consumer Defensive · Australia · $59M cap · $39K/day traded

AUD 0.36 -5.3% · close 23 Oct · scored 24 Oct

StockRank down 1.7 since 23 Oct.

Premium Grower: Strong business with the market behind it, priced at a premium.

33
StockRank
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Quality
55
Value
13
Momentum
54

As of 24 Oct 2026, MoatMap's StockRank for Biome Australia Limited (BIO.AX) is 33/100, ranked against 24,000+ stocks in 35 markets (Quality 55, Value 13, Momentum 54, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
20.3x
peers 21.3x
ROE
51.3%
peers 4.3%
D/E
0.3x
peers 0.8x
Dividend %
—
trailing yield

ABOUT BIOME AUSTRALIA LIMITED

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Biome Australia Limited engages in the development, commercialization, and marketing of various live biotherapeutics and complementary medicines in Australia and internationally.

FINANCIAL SUMMARY (AUD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue4.1M7.2M13.0M—77.8%23.6M33.0M45.3M36.6%
EPS (AUD)-0.03-0.02-0.010.00—0.020.000.0014.7%
Shares199.9M201.8M215.1M—+7.6%231.4M———
Debt0.5M1.1M1.3M—66.6%2.9M———
Equity6.5M3.6M2.9M—-33.3%————
Op CF-3.4M-3.5M-0.2M——1.6M———
Inv CF-99.3K-0.4M-21.6K——————
Fin CF8.4M0.7M0.8M——————
Loading 1Y...
PRICE (1Y) · AUD+1.4%
0.350.370.390.410.4314 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkTurning upExperimental

80% above its 52-week low and back above a rising 50-day average.

SwingsVery bumpy

Swung more than 79% of stocks we rank over the past year (65% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
AUD 0.36
RSI (14)
33.3
52-Week Range-26.5% from high
Low AUD 0.2High AUD 0.49

SCORE BREAKDOWN

Quality
55
ROIC (ROA)
2.6%*16.5
ROE
51.3%97.8
GP/Assets
160.8%99.5
Op. Margin
-0.4%14.0
FCF/Assets
5.1%52.8
Piotroski
528.2
Int. Cover
—N/A
D/E Ratio
0.32x53.7
Current Ratio
2.12x67.4
Value
13
P/E (TTM)
20.3x38.5
EV/EBITDA
124.8x2.3
P/FCF
194.3x2.8
P/B
9.9x5.7
P/S
3.9x10.7
Div Yield
—N/A
Momentum
54
52W High %
73%41.4
RS 6M
19%86.8
SMA 50/200
1.08x82.4
EPS Rev 4W
-0.2%33.3
EPS Rev 12W
—N/A
EPS Improve
+20%40.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
16.9x
Gross Margin
57.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BIO.AX are excluded.

TickerCompanyMkt CapStockRankSignal
BIO.AXBiome Australia Limited(you)$59M33Sell
BUB.AXBubs Australia Limited$57M22Sell
SPG.AXSPC Global Holdings Ltd$54M11Strong Sell
SEA.AXSea Forest Limited$61M7Strong Sell
SHV.AXSelect Harvests Limited$391M43Hold
RIC.AXRidley Corporation Limited$691M42Hold
CLV.AXClover Corporation Limited$119M91Strong Buy
BGA.AXBega Cheese Limited$1.4B43Hold
CBO.AXCobram Estate Olives Limited$876M1Strong Sell
GEM.AXG8 Education Limited$52M30Sell

Peer medians: ROE 4.3% · P/E 21.3x · Gross margin 35.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Biome Australia Limited (BIO.AX): Stock Score Summary

Biome Australia Limited (BIO.AX) has a MoatMap StockRank of 33/100 based on Quality (55/100), Value (13/100), and Momentum (54/100) factor scores. The current signal is SELL.

Biome Australia Limited engages in the development, commercialization, and marketing of various live biotherapeutics and complementary medicines in Australia and internationally.

Key Financial Metrics

PriceAUD 0.36
Market Cap$59M
P/E (TTM)20.25
P/E (Forward)16.88
Price/Book9.88
Return on Equity51.3%
Debt/Equity0.32x
Gross Margin57.5%
Operating Margin-0.4%
Revenue Growth20.2%
Free Cash Flow$302K

Biome Australia Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (Australia).

Frequently Asked Questions

What is Biome Australia Limited’s (BIO.AX) StockRank?
MoatMap’s StockRank for Biome Australia Limited (BIO.AX) is 33/100, with a Sell signal. It is a composite of Quality (55), Value (13), and Momentum (54), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Biome Australia Limited have an economic moat?
Biome Australia Limited (BIO.AX) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Biome Australia Limited a buy, hold, or sell?
MoatMap’s current signal for Biome Australia Limited (BIO.AX) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Biome Australia Limited in?
Biome Australia Limited (BIO.AX) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Australia).