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Biosergen AB (DE:8N1)
FRANKFURT:8N1

Biosergen AB (8N1) Stock Statistics & Valuation Metrics

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Total Valuation

Biosergen AB has a market cap or net worth of €13.58M. The enterprise value is €47.54M.
Market Cap€13.58M
Enterprise Value€47.54M

Share Statistics

Biosergen AB has 234,823,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,823,210
Owned by Insiders
Owned by Institutions

Financial Efficiency

Biosergen AB’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -37.83%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-37.83%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee0.00
Profits Per Employee-9.29M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Biosergen AB is -6.62. Biosergen AB’s PEG ratio is -0.16.
PE Ratio-6.62
PS Ratio0.00
PB Ratio1.39
Price to Fair Value2.53
Price to FCF-6.30
Price to Operating Cash Flow-4.39
PEG Ratio-0.16

Income Statement

In the last 12 months, Biosergen AB had revenue of 0.00 and earned -18.79M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit0.00
Operating Income-18.59M
Pretax Income-18.79M
Net Income-18.79M
EBITDA-18.59M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was -15.59M and capital expenditures 0.00, giving a free cash flow of -15.59M billion.
Operating Cash Flow-15.59M
Free Cash Flow-15.59M
Free Cash Flow per Share-0.07

Dividends & Yields

Biosergen 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

Beta-0.26
52-Week Price Change66.67%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)58.73
Average Volume (3m)166.00

Important Dates

Biosergen AB upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date

Financial Position

Biosergen AB as a current ratio of 14.25, with Debt / Equity ratio of 0.00%
Current Ratio14.25
Quick Ratio14.25
Debt to Market Cap0.00
Net Debt to EBITDA2.72
Interest Coverage Ratio0.00

Taxes

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

Enterprise Valuation

Biosergen AB EV to EBITDA ratio is -3.97, with an EV/FCF ratio of -4.44.
EV to Sales0.00
EV to EBITDA-3.97
EV to Free Cash Flow-4.44
EV to Operating Cash Flow-4.44

Balance Sheet

Biosergen AB has €50.61M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€50.61M billion.
Cash & Marketable Securities€50.61M
Total Debtkr0.00
Net Cash-€50.61M
Net Cash Per Share-€0.22
Tangible Book Value Per Share€0.21

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Biosergen 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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