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Biosergen AB (SE:BIOSGN)
:BIOSGN
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Biosergen AB (BIOSGN) Stock Statistics & Valuation Metrics

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Total Valuation

Biosergen AB has a market cap or net worth of kr111.54M. The enterprise value is kr71.70M.
Market Capkr111.54M
Enterprise Valuekr71.70M

Share Statistics

Biosergen AB has 234,823,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,823,210
Owned by Insiders
Owned by Institutions

Financial Efficiency

Biosergen AB’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -37.83%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-37.83%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee0.00
Profits Per Employee-9.29M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Biosergen AB is ―. Biosergen AB’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value2.59
Price to FCF
Price to Operating Cash Flow-7.27
PEG Ratio

Income Statement

In the last 12 months, Biosergen AB had revenue of 0.00 and earned -18.79M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit0.00
Operating Income-20.69M
Pretax Income-19.20M
Net Income-18.79M
EBITDA-19.20M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was 10.79M and capital expenditures 0.00, giving a free cash flow of 10.79M billion.
Operating Cash Flow10.79M
Free Cash Flow10.79M
Free Cash Flow per Share0.05

Dividends & Yields

Biosergen 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

Beta-0.46
52-Week Price Change-30.49%
50-Day Moving Average0.49
200-Day Moving Average0.48
Relative Strength Index (RSI)52.69
Average Volume (3m)113.50K

Important Dates

Biosergen AB upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend Date

Financial Position

Biosergen AB as a current ratio of 14.25, with Debt / Equity ratio of 0.00%
Current Ratio14.25
Quick Ratio14.25
Debt to Market Cap0.00
Net Debt to EBITDA2.72
Interest Coverage Ratio0.00

Taxes

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

Enterprise Valuation

Biosergen AB EV to EBITDA ratio is -4.12, with an EV/FCF ratio of -4.60.
EV to Sales0.00
EV to EBITDA-4.12
EV to Free Cash Flow-4.60
EV to Operating Cash Flow-4.60

Balance Sheet

Biosergen AB has kr44.76M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr44.76M billion.
Cash & Marketable Securitieskr44.76M
Total Debtkr0.00
Net Cashkr44.76M
Net Cash Per Sharekr0.19
Tangible Book Value Per Sharekr0.20

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Biosergen 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
EPS Growth Forecast65.16%

Scores

Smart ScoreN/A
AI Score
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