BerGenBio ASA
Oslo Stock ExchangeTotal Valuation
BerGenBio ASA carries a market capitalization of 45.74M, placing it among publicly traded companies globally. Its enterprise value stands at 311.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.74M |
| Enterprise Value | 311.27M |
Share Statistics
BerGenBio ASA currently has 60.99M shares outstanding.
| Shares Outstanding | 60.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 530.34, and the price-to-book ratio stands at 7.36.
| PE Ratio | N/A |
| PS Ratio | 530.34 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | -2.93 |
| P/OCF Ratio | -2.93 |
Enterprise Valuation
| EV / Sales | 367.07 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
BerGenBio ASA maintains a current ratio of 4.79, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.03, indicating moderate leverage, while an interest coverage ratio of -32.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.79 |
| Quick Ratio | 4.33 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -32.18 |
Financial Efficiency
| Return on Equity (ROE) | -197.93 |
| Return on Assets (ROA) | -84.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
BerGenBio ASA's stock has declined approximately -89.69163% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 2.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -89.69163% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 2.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BerGenBio ASA generated 848,000.00 in revenue and converted that into -139.28M in net income, yielding earnings per share of -2.53. EBITDA reached -151.23M, while operating income came in at -151.23M.
| Revenue | 848,000.00 |
| Gross Profit | N/A |
| Operating Income | -151.23M |
| Pretax Income | -139.28M |
| Net Income | -139.28M |
| EBITDA | -151.23M |
| EBIT | -151.23M |
| Earnings Per Share (EPS) | -2.53 |
Balance Sheet
BerGenBio ASA holds 139.72M in cash and equivalents against 1.26M in total debt, resulting in a net debt position of -138.90M. Total book value stands at 61.11M, with working capital of 122.27M providing operational flexibility.
| Cash & Cash Equivalents | 139.72M |
| Total Debt | 1.26M |
| Net Debt | -138.90M |
| Equity (Book Value) | 61.11M |
| Book Value Per Share | 1.11 |
| Working Capital | 122.27M |
Cash Flow
BerGenBio ASA produced -153.24M in operating cash flow over the past twelve months.
| Operating Cash Flow | -153.24M |
| Capital Expenditures | N/A |
| Free Cash Flow | -153.24M |
| FCF Per Share | -2.79 |
Margins
BerGenBio ASA operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -17,833.73 and net profit margin of -16,424.65 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -17,833.73 |
| Pretax Margin | -16,424.65 |
| Profit Margin | -16,424.65 |
| EBITDA Margin | -17,833.73 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -28.82 |
| FCF Yield | -34.07 |
Stock Splits
BerGenBio ASA's most recent stock split took place on May 30, 2024 with a 100:1 split ratio.
| Last Split Date | 5/30/2024 |
| Split Ratio | 100:1 |
Scores
BerGenBio ASA posts an Altman Z-Score of 6.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.10 |