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BerGenBio ASA (BRRGF)
OTHER OTC:BRRGF
US Market

BerGenBio ASA (BRRGF) Ratios

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BerGenBio ASA Ratios

BRRGF's free cash flow for Q4 2024 was kr1.00. For the 2024 fiscal year, BRRGF's free cash flow was decreased by kr and operating cash flow was kr-40.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.14 3.71 2.14 6.92 11.05
Quick Ratio
2.11 3.71 2.11 6.90 11.02
Cash Ratio
1.93 3.33 1.93 6.72 10.82
Solvency Ratio
-3.81 -4.06 -3.81 -4.68 -3.77
Operating Cash Flow Ratio
-3.70 -4.80 -3.70 -4.68 -3.52
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 88.45Mkr 127.05Mkr 88.45Mkr 383.24Mkr 667.90M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 0.00 <0.01
Financial Leverage Ratio
1.88 1.37 1.88 1.17 1.10
Debt Service Coverage Ratio
-926.50 -328.03 -926.50 -5.81K -8.15K
Interest Coverage Ratio
-952.13 -331.87 -952.13 -5.93K -8.16K
Debt to Market Cap
<0.01 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
0.08 0.07 0.08 0.22 0.31
Net Debt to EBITDA
0.50 0.82 0.50 1.41 2.75
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%-14786.69%
EBIT Margin
-77583.80%-53622.32%-77583.80%-39962.66%-42761.56%
EBITDA Margin
-77356.81%-53559.32%-77356.81%-39793.15%-43414.81%
Operating Profit Margin
-78569.41%-54186.16%-78569.41%-40628.42%-43442.76%
Pretax Profit Margin
-77666.32%-53785.59%-77666.32%-39969.51%-42766.89%
Net Profit Margin
-76763.24%-53785.59%-76763.24%-39976.36%-42772.21%
Continuous Operations Profit Margin
-77666.32%-53785.59%-77666.32%-39969.51%-42766.89%
Net Income Per EBT
98.84%100.00%98.84%100.02%100.01%
EBT Per EBIT
98.85%99.26%98.85%98.38%98.44%
Return on Assets (ROA)
-179.12%-109.22%-179.12%-68.72%-34.82%
Return on Equity (ROE)
-337.42%-149.36%-337.42%-80.49%-38.35%
Return on Capital Employed (ROCE)
-344.29%-150.47%-344.29%-81.60%-38.88%
Return on Invested Capital (ROIC)
-340.28%-149.98%-340.28%-81.47%-38.84%
Return on Tangible Assets
-179.12%-109.22%-179.12%-68.72%-34.82%
Earnings Yield
-45.10%-44.12%-45.10%-17.35%-10.66%
Efficiency Ratios
Receivables Turnover
0.57 0.00 0.57 0.53 0.00
Payables Turnover
0.00 0.00 0.00 0.00 3.97
Inventory Turnover
0.00 0.00 0.00 0.00 51.36
Fixed Asset Turnover
9.05 0.82 9.05 0.65 0.26
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
638.05 0.00 638.05 683.79 -84.89
Days of Sales Outstanding
638.05 0.00 638.05 683.79 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 7.11
Days of Payables Outstanding
0.00 0.00 0.00 0.00 92.00
Operating Cycle
638.05 0.00 638.05 683.79 7.11
Cash Flow Ratios
Operating Cash Flow Per Share
-37.31 -15.73 -37.31 -39.57 -35.88
Free Cash Flow Per Share
-37.31 -15.73 -37.31 -39.57 -35.89
CapEx Per Share
0.00 0.00 0.00 0.00 0.01
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 -3.50K
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -3.50K
Operating Cash Flow Coverage Ratio
-1.05K -538.52 -1.05K -186.90 -116.16
Operating Cash Flow to Sales Ratio
-740.95 -635.88 -740.95 -391.91 -389.83
Free Cash Flow Yield
-43.53%-52.16%-43.53%-17.01%-9.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.22 -2.27 -2.22 -5.76 -9.38
Price-to-Sales (P/S) Ratio
1.70K 1.22K 1.70K 2.30K 4.01K
Price-to-Book (P/B) Ratio
7.48 3.39 7.48 4.64 3.60
Price-to-Free Cash Flow (P/FCF) Ratio
-2.30 -1.92 -2.30 -5.88 -10.29
Price-to-Operating Cash Flow Ratio
-2.30 -1.92 -2.30 -5.88 -10.30
Price-to-Earnings Growth (PEG) Ratio
0.52 0.03 0.52 -2.29 -5.96
Price-to-Fair Value
7.48 3.39 7.48 4.64 3.60
Enterprise Value Multiple
-1.70 -1.46 -1.70 -4.38 -6.49
Enterprise Value
512.30M 275.99M 512.30M 1.35B 1.69B
EV to EBITDA
-1.70 -1.46 -1.70 -4.38 -6.49
EV to Sales
1.32K 779.62 1.32K 1.74K 2.82K
EV to Free Cash Flow
-1.78 -1.23 -1.78 -4.45 -7.23
EV to Operating Cash Flow
-1.78 -1.23 -1.78 -4.45 -7.23
Tangible Book Value Per Share
11.45 8.91 11.45 50.14 102.64
Shareholders’ Equity Per Share
11.45 8.91 11.45 50.14 102.64
Tax and Other Ratios
Effective Tax Rate
0.01 0.00 0.01 >-0.01 >-0.01
Revenue Per Share
0.05 0.02 0.05 0.10 0.09
Net Income Per Share
-38.65 -13.30 -38.65 -40.36 -39.37
Tax Burden
0.99 1.00 0.99 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
21.44 304.48 21.44 16.47 36.26
SG&A to Revenue
0.00 0.00 0.00 16.47 36.26
Stock-Based Compensation to Revenue
8.91 8.86 8.91 9.19 12.33
Income Quality
0.95 1.18 0.95 0.98 0.91
Currency in NOK
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