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Bioextrax AB (SE:BIOEX)
:BIOEX

Bioextrax AB (BIOEX) Stock Statistics & Valuation Metrics

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Total Valuation

Bioextrax AB has a market cap or net worth of kr124.10M. The enterprise value is kr103.57M.
Market Capkr124.10M
Enterprise Valuekr103.57M

Share Statistics

Bioextrax AB has 46,306,927 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,306,927
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bioextrax AB’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -86.58%.
Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)-86.58%
Return on Capital Employed (ROCE)-0.87
Revenue Per Employee54.07K
Profits Per Employee-1.26M
Employee Count14
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bioextrax AB is ―. Bioextrax AB’s PEG ratio is 0.47.
PE Ratio
PS Ratio146.53
PB Ratio5.23
Price to Fair Value5.23
Price to FCF-4.23
Price to Operating Cash Flow-4.06
PEG Ratio0.47

Income Statement

In the last 12 months, Bioextrax AB had revenue of 757.00K and earned -17.70M in profits. Earnings per share was -0.45.
Revenue757.00K
Gross Profit-18.37M
Operating Income-18.37M
Pretax Income-17.70M
Net Income-17.70M
EBITDA-17.24M
Earnings Per Share (EPS)-0.45

Cash Flow

In the last 12 months, operating cash flow was -20.91M and capital expenditures -152.00K, giving a free cash flow of -21.07M billion.
Operating Cash Flow-20.91M
Free Cash Flow-21.07M
Free Cash Flow per Share-0.45

Dividends & Yields

Bioextrax 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

Beta1.04
52-Week Price Change9.48%
50-Day Moving Average2.59
200-Day Moving Average2.81
Relative Strength Index (RSI)44.83
Average Volume (3m)82.14K

Important Dates

Bioextrax AB upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Bioextrax AB as a current ratio of 1.58, with Debt / Equity ratio of 0.00%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.00
Net Debt to EBITDA0.23
Interest Coverage Ratio-18.37K

Taxes

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

Enterprise Valuation

Bioextrax AB EV to EBITDA ratio is -6.21, with an EV/FCF ratio of -4.08.
EV to Sales141.34
EV to EBITDA-6.21
EV to Free Cash Flow-4.08
EV to Operating Cash Flow-4.11

Balance Sheet

Bioextrax AB has kr3.93M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr3.93M billion.
Cash & Marketable Securitieskr3.93M
Total Debtkr0.00
Net Cashkr3.93M
Net Cash Per Sharekr0.08
Tangible Book Value Per Sharekr0.54

Margins

Gross margin is -1299.08%, with operating margin of -2426.42%, and net profit margin of -2338.84%.
Gross Margin-1299.08%
Operating Margin-2426.42%
Pretax Margin-2338.84%
Net Profit Margin-2338.84%
EBITDA Margin-2277.68%
EBIT Margin-2426.42%

Analyst Forecast

The average price target for Bioextrax 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-27.18%
EPS Growth Forecast33.32%

Scores

Smart ScoreN/A
AI Score