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Oncoinvent ASA (BRRGD)
OTHER OTC:BRRGD
US Market

Oncoinvent ASA (BRRGD) Ratios

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Oncoinvent ASA Ratios

BRRGD's free cash flow for Q2 2025 was kr1.00. For the 2025 fiscal year, BRRGD's free cash flow was decreased by kr and operating cash flow was kr-11.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.39 4.79 3.71 2.14 6.92
Quick Ratio
4.39 4.79 3.71 2.11 6.90
Cash Ratio
3.34 4.34 3.33 1.93 6.72
Solvency Ratio
-5.42 -4.19 -4.06 -3.81 -4.68
Operating Cash Flow Ratio
-6.98 -4.75 -4.80 -3.70 -4.68
Short-Term Operating Cash Flow Coverage
0.00 -346.70 0.00 0.00 0.00
Net Current Asset Value
kr 66.93Mkr 121.45Mkr 127.05Mkr 88.45Mkr 383.24M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.00 <0.01 0.00
Financial Leverage Ratio
1.29 1.27 1.37 1.88 1.17
Debt Service Coverage Ratio
-39.84 -26.08 -328.03 -926.50 -5.81K
Interest Coverage Ratio
-43.77 -32.18 -331.87 -952.13 -5.93K
Debt to Market Cap
0.00 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
0.07 0.16 0.07 0.08 0.22
Net Debt to EBITDA
0.63 1.04 0.82 0.50 1.41
Profitability Margins
Gross Profit Margin
98.06%100.00%100.00%100.00%100.00%
EBIT Margin
-1950.03%-15870.52%-53622.32%-77583.80%-39962.66%
EBITDA Margin
-1941.41%-15816.75%-53559.32%-77356.81%-39793.15%
Operating Profit Margin
-2133.21%-17834.20%-54186.16%-78569.41%-40628.42%
Pretax Profit Margin
-1990.43%-16424.76%-53785.59%-77666.32%-39969.51%
Net Profit Margin
-1990.43%-16424.76%-53785.59%-76763.24%-39976.36%
Continuous Operations Profit Margin
-1990.43%-16424.76%-53785.59%-77666.32%-39969.51%
Net Income Per EBT
100.00%100.00%100.00%98.84%100.02%
EBT Per EBIT
93.31%92.10%99.26%98.85%98.38%
Return on Assets (ROA)
-124.01%-89.40%-109.22%-179.12%-68.72%
Return on Equity (ROE)
-113.42%-113.51%-149.36%-337.42%-80.49%
Return on Capital Employed (ROCE)
-172.08%-122.44%-150.47%-344.29%-81.60%
Return on Invested Capital (ROIC)
-172.08%-121.57%-149.98%-340.28%-81.47%
Return on Tangible Assets
-124.01%-89.40%-109.22%-179.12%-68.72%
Earnings Yield
-6.60%-0.48%-44.12%-45.10%-17.35%
Efficiency Ratios
Receivables Turnover
1.08 1.25 0.00 0.57 0.53
Payables Turnover
0.02 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
72.07 0.68 0.82 9.05 0.65
Asset Turnover
0.06 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.06 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
-19.81K 292.26 0.00 638.05 683.79
Days of Sales Outstanding
337.72 292.26 0.00 638.05 683.79
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
20.14K 0.00 0.00 0.00 0.00
Operating Cycle
337.72 292.26 0.00 638.05 683.79
Cash Flow Ratios
Operating Cash Flow Per Share
-3.53 -4.34 -15.73 -37.31 -39.57
Free Cash Flow Per Share
-3.53 -4.34 -15.73 -37.31 -39.57
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -187.34 -538.52 -1.05K -186.90
Operating Cash Flow to Sales Ratio
-25.50 -180.71 -635.88 -740.95 -391.91
Free Cash Flow Yield
-73.79%-0.53%-52.16%-43.53%-17.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.15 -207.18 -2.27 -2.22 -5.76
Price-to-Sales (P/S) Ratio
34.56 34.03K 1.22K 1.70K 2.30K
Price-to-Book (P/B) Ratio
24.33 235.18 3.39 7.48 4.64
Price-to-Free Cash Flow (P/FCF) Ratio
-1.36 -188.31 -1.92 -2.30 -5.88
Price-to-Operating Cash Flow Ratio
-11.83 -188.31 -1.92 -2.30 -5.88
Price-to-Earnings Growth (PEG) Ratio
-0.38 2.95 0.03 0.52 -2.29
Price-to-Fair Value
24.33 235.18 3.39 7.48 4.64
Enterprise Value Multiple
-1.15 -214.10 -1.46 -1.70 -4.38
Enterprise Value
120.88M 28.72B 275.99M 512.30M 1.35B
EV to EBITDA
-1.15 -214.10 -1.46 -1.70 -4.38
EV to Sales
22.36 33.86K 779.62 1.32K 1.74K
EV to Free Cash Flow
-0.88 -187.40 -1.23 -1.78 -4.45
EV to Operating Cash Flow
-0.88 -187.40 -1.23 -1.78 -4.45
Tangible Book Value Per Share
1.71 3.48 8.91 11.45 50.14
Shareholders’ Equity Per Share
1.71 3.48 8.91 11.45 50.14
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.01 >-0.01
Revenue Per Share
0.14 0.02 0.02 0.05 0.10
Net Income Per Share
-2.75 -3.95 -13.30 -38.65 -40.36
Tax Burden
1.00 1.00 1.00 0.99 1.00
Interest Burden
1.02 1.03 1.00 1.00 1.00
Research & Development to Revenue
6.47 103.41 304.48 21.44 16.47
SG&A to Revenue
0.00 0.00 0.00 0.00 16.47
Stock-Based Compensation to Revenue
0.07 6.73 8.86 8.91 9.19
Income Quality
1.28 1.10 1.18 0.95 0.98
Currency in NOK