BIO ESSENCE CORP. (BIOE)

Every figure this model derived for BIOE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2023-12-31
cash 675 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 606,507 AssetsCurrent 2026-06-30
current liabilities 1,605,031 LiabilitiesCurrent 2026-06-30
equity 2,342,557 StockholdersEquity 2026-06-30
interest expense 704 InterestExpenseNonoperating 2026-06-30
ocf 1,075,705 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,911,502 Revenues 2026-06-30
sbc 0 ShareBasedCompensation 2020-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BIOE on one particular measure came for.

RatioValue
cash operating margin56.42
current ratio0.38
current ratio reported0.38
dilution pct0.0
fcf margin36.95
growth cv2.57
interest cover2186.03
net debt ebitda0.03
operating margin52.86
owner earnings margin36.95
revenue growth416.63
revenue growth per share416.63
roic50.68
rule of 40469.49
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BIOE's figures. Written by the derivation as it ran, not added afterwards.