Bioceres Crop Solutions (BIOX)
NASDAQ:BIOX
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Total Valuation
Bioceres Crop Solutions has a market cap or net worth of $21.16M. The enterprise value is $250.54M.
Market Cap$21.16M
Enterprise Value$250.54M
Share Statistics
Bioceres Crop Solutions has 63,228,237 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,228,237
Owned by Insiders―
Owned by Institutions9.46%
Financial Efficiency
Bioceres Crop Solutions’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -0.12%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.12%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee833.36K
Profits Per Employee-147.11K
Employee Count400
Asset Turnover0.44
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of Bioceres Crop Solutions is ―. Bioceres Crop Solutions’s PEG ratio is 0.00323.
PE Ratio―
PS Ratio0.85
PB Ratio1.07
Price to Fair Value1.07
Price to FCF8.00
Price to Operating Cash Flow0.28
PEG Ratio0.00323
Income Statement
In the last 12 months, Bioceres Crop Solutions had revenue of 333.34M and earned -55.42M in profits. Earnings per share was -0.82.
Revenue333.34M
Gross Profit128.15M
Operating Income-761.90K
Pretax Income-57.57M
Net Income-55.42M
EBITDA-9.76M
Earnings Per Share (EPS)-0.82
Cash Flow
In the last 12 months, operating cash flow was 78.74M and capital expenditures -6.72M, giving a free cash flow of 72.02M billion.
Operating Cash Flow78.74M
Free Cash Flow72.02M
Free Cash Flow per Share1.14
Dividends & Yields
Bioceres Crop Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-92.56%
50-Day Moving Average0.46
200-Day Moving Average1.02
Relative Strength Index (RSI)31.98
Average Volume (3m)1.08M
Important Dates
Bioceres Crop Solutions upcoming earnings date is Sep 3, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Bioceres Crop Solutions as a current ratio of 0.91, with Debt / Equity ratio of 354.51%
Current Ratio0.91
Quick Ratio0.65
Debt to Market Cap0.92
Net Debt to EBITDA-24.99
Interest Coverage Ratio-0.03
Taxes
In the past 12 months, Bioceres Crop Solutions has paid 1.27M in taxes.
Income Tax1.27M
Effective Tax Rate-0.02
Enterprise Valuation
Bioceres Crop Solutions EV to EBITDA ratio is -53.94, with an EV/FCF ratio of 14.91.
EV to Sales1.58
EV to EBITDA-53.94
EV to Free Cash Flow14.91
EV to Operating Cash Flow10.55
Balance Sheet
Bioceres Crop Solutions has $12.58M in cash and marketable securities with $239.46M in debt, giving a net cash position of -$226.88M billion.
Cash & Marketable Securities$12.58M
Total Debt$239.46M
Net Cash-$226.88M
Net Cash Per Share-$3.59
Tangible Book Value Per Share$0.03
Margins
Gross margin is 37.17%, with operating margin of -0.23%, and net profit margin of -16.62%.
Gross Margin37.17%
Operating Margin-0.23%
Pretax Margin-17.27%
Net Profit Margin-16.62%
EBITDA Margin-2.93%
EBIT Margin-9.58%
Analyst Forecast
The average price target for Bioceres Crop Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-31.20%
EPS Growth Forecast-796.06%