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BioStem Technologies (BSEM)
OTHER OTC:BSEM
US Market

BioStem Technologies (BSEM) Ratios

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BioStem Technologies Ratios

BSEM's free cash flow for Q2 2025 was $0.99. For the 2025 fiscal year, BSEM's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.31 1.35 0.81 0.23 0.14
Quick Ratio
4.09 1.33 0.76 0.17 0.10
Cash Ratio
2.22 0.23 0.02 0.12 0.05
Solvency Ratio
1.65 0.32 -0.52 -0.92 -0.14
Operating Cash Flow Ratio
2.22 0.25 -0.22 -0.26 -0.02
Short-Term Operating Cash Flow Coverage
8.40 6.02 -0.79 -0.40 -0.04
Net Current Asset Value
$ 40.32M$ 34.09M$ -3.31M$ -5.93M$ -7.53M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.03 0.33 1.47 1.81
Debt-to-Equity Ratio
0.07 0.11 -3.55 -1.25 -0.81
Debt-to-Capital Ratio
0.06 0.10 1.39 5.03 -4.28
Long-Term Debt-to-Capital Ratio
0.00 <0.01 -0.25 -0.34 -0.43
Financial Leverage Ratio
1.25 3.44 -10.83 -0.85 -0.45
Debt Service Coverage Ratio
6.20 7.04 -1.47 -1.54 -0.34
Interest Coverage Ratio
232.58 53.13 -11.11 -10.00 -3.05
Debt to Market Cap
0.05 0.02 0.06 0.15 0.39
Interest Debt Per Share
0.21 0.31 0.40 0.49 0.46
Net Debt to EBITDA
-1.53 -0.58 -0.60 -0.66 -7.46
Profitability Margins
Gross Profit Margin
97.28%95.37%92.44%87.17%66.03%
EBIT Margin
6.51%10.34%-46.64%-98.38%-20.41%
EBITDA Margin
6.62%10.43%-45.27%-94.84%-13.87%
Operating Profit Margin
6.50%10.34%-46.62%-68.09%-36.99%
Pretax Profit Margin
6.53%10.14%-50.84%-103.47%-32.52%
Net Profit Margin
8.59%10.56%-50.84%-102.90%-33.30%
Continuous Operations Profit Margin
8.59%10.56%-50.84%-103.47%-32.52%
Net Income Per EBT
131.64%104.15%100.00%99.45%102.38%
EBT Per EBIT
100.35%98.12%109.05%151.95%87.92%
Return on Assets (ROA)
32.38%22.69%-58.26%-204.10%-54.10%
Return on Equity (ROE)
43.32%78.00%631.00%173.56%24.25%
Return on Capital Employed (ROCE)
30.48%75.40%733.45%163.59%41.50%
Return on Invested Capital (ROIC)
28.64%68.50%-226.80%-417.35%291.18%
Return on Tangible Assets
32.57%22.76%-60.73%-247.44%-65.20%
Earnings Yield
30.15%14.07%-10.56%-20.75%-11.89%
Efficiency Ratios
Receivables Turnover
11.70 2.84 1.47 184.79 14.46
Payables Turnover
1.39 2.60 0.91 18.13 2.28
Inventory Turnover
2.34 7.54 1.92 2.23 5.67
Fixed Asset Turnover
47.99 153.51 12.19 5.01 3.40
Asset Turnover
3.77 2.15 1.15 1.98 1.62
Working Capital Turnover Ratio
5.79 19.12 -4.24 -1.32 -0.75
Cash Conversion Cycle
-74.84 36.44 36.71 145.44 -70.60
Days of Sales Outstanding
31.20 128.46 248.76 1.98 25.24
Days of Inventory Outstanding
155.82 48.43 190.54 163.60 64.36
Days of Payables Outstanding
261.86 140.46 402.60 20.13 160.19
Operating Cycle
187.03 176.90 439.30 165.58 89.60
Cash Flow Ratios
Operating Cash Flow Per Share
1.62 1.50 -0.26 -0.14 >-0.01
Free Cash Flow Per Share
1.57 1.47 -0.26 -0.18 -0.01
CapEx Per Share
0.04 0.03 <0.01 0.04 <0.01
Free Cash Flow to Operating Cash Flow
0.97 0.98 1.03 1.29 1.39
Dividend Paid and CapEx Coverage Ratio
36.09 57.38 -33.22 -3.49 -2.55
Capital Expenditure Coverage Ratio
36.09 57.38 -33.22 -3.49 -2.55
Operating Cash Flow Coverage Ratio
8.00 5.44 -0.73 -0.32 -0.02
Operating Cash Flow to Sales Ratio
0.12 0.08 -0.21 -0.24 -0.03
Free Cash Flow Yield
39.31%10.62%-4.49%-6.18%-1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.18 7.11 -9.47 -4.82 -8.41
Price-to-Sales (P/S) Ratio
0.27 0.75 4.81 4.96 2.80
Price-to-Book (P/B) Ratio
1.29 5.54 -59.75 -8.37 -2.04
Price-to-Free Cash Flow (P/FCF) Ratio
2.44 9.42 -22.29 -16.19 -79.80
Price-to-Operating Cash Flow Ratio
2.37 9.26 -22.96 -20.83 -111.05
Price-to-Earnings Growth (PEG) Ratio
-0.13 -0.02 0.00 -0.01 0.16
Price-to-Fair Value
1.29 5.54 -59.75 -8.37 -2.04
Enterprise Value Multiple
2.61 6.61 -11.23 -5.89 -27.65
Enterprise Value
43.29M 208.21M 84.86M 38.42M 16.64M
EV to EBITDA
2.78 6.61 -11.23 -5.89 -27.65
EV to Sales
0.18 0.69 5.09 5.59 3.83
EV to Free Cash Flow
1.64 8.66 -23.54 -18.24 -109.29
EV to Operating Cash Flow
1.60 8.51 -24.25 -23.47 -152.08
Tangible Book Value Per Share
2.96 2.47 -0.14 -0.40 -0.53
Shareholders’ Equity Per Share
2.99 2.50 -0.10 -0.36 -0.51
Tax and Other Ratios
Effective Tax Rate
-0.32 -0.04 0.00 -0.06 -0.42
Revenue Per Share
14.04 18.44 1.22 0.60 0.37
Net Income Per Share
1.21 1.95 -0.62 -0.62 -0.12
Tax Burden
1.32 1.04 1.00 0.99 1.02
Interest Burden
1.00 0.98 1.09 1.05 1.59
Research & Development to Revenue
0.03 <0.01 0.02 0.02 0.03
SG&A to Revenue
0.09 0.06 0.58 1.52 0.96
Stock-Based Compensation to Revenue
0.02 0.00 0.40 0.71 0.09
Income Quality
1.03 0.77 0.41 0.23 0.08
Currency in USD