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Bioextrax AB (DE:85X0)
FRANKFURT:85X0

Bioextrax AB (85X0) Stock Statistics & Valuation Metrics

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Total Valuation

Bioextrax AB has a market cap or net worth of €8.10M. The enterprise value is €116.59M.
Market Cap€8.10M
Enterprise Value€116.59M

Share Statistics

Bioextrax AB has 39,123,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,123,074
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bioextrax AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee36.79K
Profits Per Employee-1.25M
Employee Count14
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bioextrax AB is -7.00. Bioextrax AB’s PEG ratio is 0.20.
PE Ratio-7.00
PS Ratio0.00
PB Ratio4.66
Price to Fair Value4.66
Price to FCF-6.39
Price to Operating Cash Flow-6.46
PEG Ratio0.20

Income Statement

In the last 12 months, Bioextrax AB had revenue of 515.00K and earned -17.34M in profits. Earnings per share was -0.52.
Revenue515.00K
Gross Profit-915.00K
Operating Income-17.54M
Pretax Income-17.34M
Net Income-17.34M
EBITDA-16.18M
Earnings Per Share (EPS)-0.52

Cash Flow

In the last 12 months, operating cash flow was -18.78M and capital expenditures -215.00K, giving a free cash flow of -18.99M billion.
Operating Cash Flow-18.78M
Free Cash Flow-18.99M
Free Cash Flow per Share-0.49

Dividends & Yields

Bioextrax AB 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

Beta1.32
52-Week Price Change4.35%
50-Day Moving Average0.22
200-Day Moving Average0.26
Relative Strength Index (RSI)57.27
Average Volume (3m)0.00

Important Dates

Bioextrax AB upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date

Financial Position

Bioextrax AB as a current ratio of 6.54, with Debt / Equity ratio of 0.00%
Current Ratio6.54
Quick Ratio6.54
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-8.77K

Taxes

In the past 12 months, Bioextrax AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Bioextrax AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Bioextrax AB has €17.27M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€17.27M billion.
Cash & Marketable Securities€17.27M
Total Debtkr0.00
Net Cash-€17.27M
Net Cash Per Share-€0.44
Tangible Book Value Per Share€0.78

Margins

Gross margin is -163.88%, with operating margin of -3405.63%, and net profit margin of -3366.60%.
Gross Margin-163.88%
Operating Margin-3405.63%
Pretax Margin-3366.60%
Net Profit Margin-3366.60%
EBITDA Margin-3141.17%
EBIT Margin-3366.21%

Analyst Forecast

The average price target for Bioextrax AB 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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