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Biocartis Group NV (BIOGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.66000.0000 (0.00%)
As of 02:40PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 29.80M
Enterprise value 168.86M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.80
Price/book (mrq)N/A
Enterprise value/revenue 2.79
Enterprise value/EBITDA -4.06

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 30.00%
S&P500 52-week change 322.64%
52-week high 30.6600
52-week low 30.6600
50-day moving average 30.6600
200-day moving average 30.6600

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 593.92M
Implied shares outstanding 699.1M
Float 886.57M
% held by insiders 16.59%
% held by institutions 126.60%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -111.58%
Operating margin (ttm)-70.10%

Management effectiveness

Return on assets (ttm)-24.03%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)60.82M
Revenue per share (ttm)0.78
Quarterly revenue growth (yoy)10.60%
Gross profit (ttm)N/A
EBITDA -37.02M
Net income avi to common (ttm)-67.87M
Diluted EPS (ttm)-0.9800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)25.18M
Total cash per share (mrq)0.27
Total debt (mrq)152.25M
Total debt/equity (mrq)N/A
Current ratio (mrq)2.15
Book value per share (mrq)-0.58

Cash flow statement

Operating cash flow (ttm)-49.96M
Levered free cash flow (ttm)-36.09M