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Total Valuation
Bioextrax AB has a market cap or net worth of kr126.62M. The enterprise value is kr90.32M.
Market Capkr126.62M
Enterprise Valuekr90.32M
Share Statistics
Bioextrax AB has 47,601,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,601,730
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 0.46.
PE Ratio―
PS Ratio146.53
PB Ratio5.23
Price to Fair Value5.23
Price to FCF-4.23
Price to Operating Cash Flow-5.85
PEG Ratio0.46
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-16.43M
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-0.44
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
Beta0.78
52-Week Price Change-7.80%
50-Day Moving Average2.56
200-Day Moving Average2.55
Relative Strength Index (RSI)45.48
Average Volume (3m)82.14K
Important Dates
Bioextrax AB upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 21, 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 -1621.78%, with operating margin of -2426.42%, and net profit margin of -2338.84%.
Gross Margin-1621.78%
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 Forecast45.29%
EPS Growth Forecast7.02%