Total Valuation
Biosynex SA has a market cap or net worth of €16.37M. The enterprise value is €70.41M.
Market Cap€16.37M
Enterprise Value€70.41M
Share Statistics
Biosynex SA has 18,748,032 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,748,032
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Biosynex SA’s return on equity (ROE) is -1.79 and return on invested capital (ROIC) is -4.09%.
Return on Equity (ROE)-1.79
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-4.09%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee184.85K
Profits Per Employee-112.90K
Employee Count515
Asset Turnover0.70
Inventory Turnover4.32
Valuation Ratios
The current PE Ratio of Biosynex SA is ―. Biosynex SA’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.12
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-1.30
Price to Operating Cash Flow-2.84
PEG Ratio0.03
Income Statement
In the last 12 months, Biosynex SA had revenue of 95.20M and earned -58.20M in profits. Earnings per share was -3.10.
Revenue95.20M
Gross Profit-3.60M
Operating Income-4.70M
Pretax Income-59.30M
Net Income-58.20M
EBITDA8.50M
Earnings Per Share (EPS)-3.10
Cash Flow
In the last 12 months, operating cash flow was -5.89M and capital expenditures -2.69M, giving a free cash flow of -8.57M billion.
Operating Cash Flow-5.89M
Free Cash Flow-8.57M
Free Cash Flow per Share-0.46
Dividends & Yields
Biosynex SA pays an annual dividend of €2, resulting in a dividend yield of ―
Dividend Per Share€2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-29.69%
50-Day Moving Average0.96
200-Day Moving Average0.80
Relative Strength Index (RSI)46.14
Average Volume (3m)61.22K
Important Dates
Biosynex SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Biosynex SA as a current ratio of 1.94, with Debt / Equity ratio of 190.01%
Current Ratio1.94
Quick Ratio1.14
Debt to Market Cap5.52
Net Debt to EBITDA6.26
Interest Coverage Ratio-1.06
Taxes
In the past 12 months, Biosynex SA has paid -1.10M in taxes.
Income Tax-1.10M
Effective Tax Rate0.02
Enterprise Valuation
Biosynex SA EV to EBITDA ratio is 7.57, with an EV/FCF ratio of -7.51.
EV to Sales0.68
EV to EBITDA7.57
EV to Free Cash Flow-7.51
EV to Operating Cash Flow-10.93
Balance Sheet
Biosynex SA has €8.46M in cash and marketable securities with €61.65M in debt, giving a net cash position of -€53.19M billion.
Cash & Marketable Securities€8.46M
Total Debt€61.65M
Net Cash-€53.19M
Net Cash Per Share-€2.84
Tangible Book Value Per Share-€2.06
Margins
Gross margin is -3.78%, with operating margin of -4.94%, and net profit margin of -61.13%.
Gross Margin-3.78%
Operating Margin-4.94%
Pretax Margin-62.29%
Net Profit Margin-61.13%
EBITDA Margin8.93%
EBIT Margin-27.36%
Analyst Forecast
The average price target for Biosynex SA 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-5.90%
EPS Growth Forecast6.62%