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BactiQuant A/S (DE:9JX)
FRANKFURT:9JX
Germany Market
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BactiQuant A/S (9JX) Stock Statistics & Valuation Metrics

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Total Valuation

BactiQuant A/S has a market cap or net worth of €9.70M. The enterprise value is €92.18M.
Market Cap€9.70M
Enterprise Value€92.18M

Share Statistics

BactiQuant A/S has 29,371,857 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,371,857
Owned by Insiders
Owned by Institutions

Financial Efficiency

BactiQuant A/S’s return on equity (ROE) is -19.91 and return on invested capital (ROIC) is -110.16%.
Return on Equity (ROE)-19.91
Return on Assets (ROA)-0.93
Return on Invested Capital (ROIC)-110.16%
Return on Capital Employed (ROCE)-1.38
Revenue Per Employee512.51K
Profits Per Employee-980.18K
Employee Count14
Asset Turnover0.49
Inventory Turnover4.32

Valuation Ratios

The current PE Ratio of BactiQuant A/S is -5.81. BactiQuant A/S’s PEG ratio is ―.
PE Ratio-5.81
PS Ratio0.00
PB Ratio106.94
Price to Fair Value115.73
Price to FCF-6.34
Price to Operating Cash Flow-5.84
PEG Ratio

Income Statement

In the last 12 months, BactiQuant A/S had revenue of 7.18M and earned -13.72M in profits. Earnings per share was -0.52.
Revenue7.18M
Gross Profit-11.58M
Operating Income-12.64M
Pretax Income-13.72M
Net Income-13.72M
EBITDA-11.71M
Earnings Per Share (EPS)-0.52

Cash Flow

In the last 12 months, operating cash flow was -10.01M and capital expenditures -623.17K, giving a free cash flow of -10.64M billion.
Operating Cash Flow-10.01M
Free Cash Flow-10.64M
Free Cash Flow per Share-0.36

Dividends & Yields

BactiQuant A/S 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-1.13
52-Week Price Change-68.82%
50-Day Moving Average0.35
200-Day Moving Average0.48
Relative Strength Index (RSI)36.71
Average Volume (3m)0.00

Important Dates

BactiQuant A/S upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

BactiQuant A/S as a current ratio of 1.56, with Debt / Equity ratio of 1565.19%
Current Ratio1.56
Quick Ratio0.77
Debt to Market Cap0.14
Net Debt to EBITDA-0.85
Interest Coverage Ratio-8.78

Taxes

In the past 12 months, BactiQuant A/S has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

BactiQuant A/S EV to EBITDA ratio is -7.66, with an EV/FCF ratio of -6.92.
EV to Sales12.50
EV to EBITDA-7.66
EV to Free Cash Flow-6.92
EV to Operating Cash Flow-7.10

Balance Sheet

BactiQuant A/S has €906.58K in cash and marketable securities with kr9.35M in debt, giving a net cash position of €8.44M billion.
Cash & Marketable Securities€906.58K
Total Debtkr9.35M
Net Cash€8.44M
Net Cash Per Share€0.29
Tangible Book Value Per Share-€0.15

Margins

Gross margin is -161.42%, with operating margin of -176.21%, and net profit margin of -191.25%.
Gross Margin-161.42%
Operating Margin-176.21%
Pretax Margin-191.25%
Net Profit Margin-191.25%
EBITDA Margin-163.13%
EBIT Margin-171.18%

Analyst Forecast

The average price target for BactiQuant A/S 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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