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BioView Ltd. (IL:BIOV)
:BIOV
Israel Market

Bio View (BIOV) Financial Statements

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Bio View Financial Overview

Bio View's market cap is currently ₪24.88M. The company's EPS TTM is -0.024; its P/E ratio is -2.42; Bio View is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 25.66M₪ 34.77M₪ 29.14M₪ 30.51M₪ 25.96M
Gross Profit₪ 15.56M₪ 21.38M₪ 16.67M₪ 17.59M₪ 15.78M
Operating Income₪ -2.88M₪ 766.00K₪ 1.15M₪ 2.95M₪ 1.20M
EBITDA₪ -943.00K₪ 2.93M₪ 2.61M₪ 4.45M₪ 2.43M
Net Income₪ -3.15M₪ 383.00K₪ 587.00K₪ 2.18M₪ 884.00K
Balance Sheet
Cash & Short-Term Investments₪ 10.94M₪ 17.11M₪ 19.44M₪ 19.22M₪ 17.24M
Total Assets₪ 33.62M₪ 41.95M₪ 41.93M₪ 40.02M₪ 33.89M
Total Debt₪ 1.98M₪ 3.51M₪ 4.06M₪ 4.61M₪ 1.46M
Net Debt₪ -6.24M₪ -12.18M₪ -15.38M₪ -14.62M₪ -15.78M
Total Liabilities₪ 10.68M₪ 14.65M₪ 13.65M₪ 12.86M₪ 8.82M
Stockholders' Equity₪ 22.95M₪ 27.30M₪ 28.28M₪ 27.16M₪ 25.07M
Cash Flow
Free Cash Flow₪ -3.14M₪ -121.00K₪ 511.00K₪ 2.59M₪ 498.00K
Operating Cash Flow₪ -3.11M₪ 153.00K₪ 968.00K₪ 3.25M₪ 802.00K
Investing Cash Flow₪ -1.54M₪ -1.67M₪ -567.00K₪ -740.00K₪ -313.00K
Financing Cash Flow₪ -2.95M₪ -2.68M₪ -1.61M₪ -268.00K₪ -1.60M
Currency in ILS

Bio View Earnings and Revenue History

Bio View Debt to Assets

Bio View Cash Flow

Bio View Forecast EPS vs Actual EPS

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