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Bioventix PLC (GB:BVXP)
LSE:BVXP
Total Valuation
Bioventix has a market cap or net worth of £84.90M. The enterprise value is 83.22M.
Market Cap£84.90M
Enterprise Value83.22M
Share Statistics
Bioventix has 5,224,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,224,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bioventix’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is 64.41%.
Return on Equity (ROE)0.66
Return on Assets (ROA)0.59
Return on Invested Capital (ROIC)64.41%
Return on Capital Employed (ROCE)0.86
Revenue Per Employee771.52K
Profits Per Employee446.14K
Employee Count17
Asset Turnover1.02
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Bioventix is 11.2. Bioventix’s PEG ratio is -2.93.
PE Ratio11.2
PS Ratio10.95
PB Ratio12.43
Price to Fair Value12.43
Price to FCF20.47
Price to Operating Cash Flow12.11
PEG Ratio-2.93
Income Statement
In the last 12 months, Bioventix had revenue of 13.12M and earned 7.58M in profits. Earnings per share was 1.45.
Revenue13.12M
Gross Profit11.92M
Operating Income9.90M
Pretax Income10.10M
Net Income7.58M
EBITDA10.17M
Earnings Per Share (EPS)1.45
Cash Flow
In the last 12 months, operating cash flow was 7.22M and capital expenditures -19.19K, giving a free cash flow of 7.20M billion.
Operating Cash Flow7.22M
Free Cash Flow7.20M
Free Cash Flow per Share1.38
Dividends & Yields
Bioventix pays an annual dividend of 80p, resulting in a dividend yield of 8.33%
Dividend Per Share80p
Dividend Yield8.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-40.37%
50-Day Moving Average1.78K
200-Day Moving Average2.25K
Relative Strength Index (RSI)34.00
Average Volume (3m)7.85K
Important Dates
Bioventix upcoming earnings date is Mar 30, 2026, TBA (Confirmed).
Last Earnings DateOct 27, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend Date―
Financial Position
Bioventix as a current ratio of 9.17, with Debt / Equity ratio of 0.00%
Current Ratio9.17
Quick Ratio8.65
Debt to Market Cap0.00
Net Debt to EBITDA-0.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bioventix has paid 2.51M in taxes.
Income Tax2.51M
Effective Tax Rate0.25
Enterprise Valuation
Bioventix EV to EBITDA ratio is 13.62, with an EV/FCF ratio of 19.75.
EV to Sales10.56
EV to EBITDA13.62
EV to Free Cash Flow19.75
EV to Operating Cash Flow19.70
Balance Sheet
Bioventix has £5.08M in cash and marketable securities with £0.00 in debt, giving a net cash position of £5.08M billion.
Cash & Marketable Securities£5.08M
Total Debt£0.00
Net Cash£5.08M
Net Cash Per Share£0.97
Tangible Book Value Per Share£2.21
Margins
Gross margin is 90.15%, with operating margin of 75.51%, and net profit margin of 57.83%.
Gross Margin90.15%
Operating Margin75.51%
Pretax Margin76.97%
Net Profit Margin57.83%
EBITDA Margin77.51%
EBIT Margin76.80%
Analyst Forecast
The average price target for Bioventix 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-3.61%
EPS Growth Forecast-6.35%