BioPorto A/S
NASDAQ CopenhagenTotal Valuation
BioPorto A/S carries a market capitalization of 542.13M, placing it among publicly traded companies globally. Its enterprise value stands at 405.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 542.13M |
| Enterprise Value | 405.64M |
Share Statistics
BioPorto A/S currently has 495.10M shares outstanding.
| Shares Outstanding | 495.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 11.24, and the price-to-book ratio stands at 7.33.
| PE Ratio | N/A |
| PS Ratio | 11.24 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | -5.88 |
| P/OCF Ratio | -5.88 |
Enterprise Valuation
| EV / Sales | 10.07 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
BioPorto A/S maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.93, indicating elevated leverage, while an interest coverage ratio of -151.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.25 |
| Quick Ratio | 2.10 |
| Debt / Equity | 11.93 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -151.84 |
Financial Efficiency
| Return on Equity (ROE) | -125.77 |
| Return on Assets (ROA) | -86.82 |
| 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 | 1.42 |
Taxes
| Income Tax | -5.52M |
| Effective Tax Rate | N/A |
Stock Price Statistics
BioPorto A/S's stock has declined approximately -21.22302% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 1.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.22302% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BioPorto A/S generated 40.29M in revenue and converted that into -82.12M in net income, yielding earnings per share of -0.18. EBITDA reached -86.09M, while operating income came in at -86.09M.
| Revenue | 40.29M |
| Gross Profit | 30.39M |
| Operating Income | -86.09M |
| Pretax Income | -87.64M |
| Net Income | -82.12M |
| EBITDA | -86.09M |
| EBIT | -86.09M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
BioPorto A/S holds 54.89M in cash and equivalents against 7.52M in total debt, resulting in a net debt position of -54.89M. Total book value stands at 61.79M, with working capital of 58.83M providing operational flexibility.
| Cash & Cash Equivalents | 54.89M |
| Total Debt | 7.52M |
| Net Debt | -54.89M |
| Equity (Book Value) | 61.79M |
| Book Value Per Share | 0.14 |
| Working Capital | 58.83M |
Cash Flow
BioPorto A/S produced -77.07M in operating cash flow over the past twelve months.
| Operating Cash Flow | -77.07M |
| Capital Expenditures | N/A |
| Free Cash Flow | -77.07M |
| FCF Per Share | -0.17 |
Margins
BioPorto A/S operates with a gross margin of 75.44, reflecting its pricing power and cost economics. The operating margin of -213.70 and net profit margin of -203.83 provide insight into operational efficiency.
| Gross Margin | 75.44 |
| Operating Margin | -213.70 |
| Pretax Margin | -217.53 |
| Profit Margin | -203.83 |
| EBITDA Margin | -213.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.88 |
| FCF Yield | -17.01 |
Stock Splits
BioPorto A/S's most recent stock split took place on June 1, 2023 with a 1000:1039 split ratio.
| Last Split Date | 6/1/2023 |
| Split Ratio | 1000:1039 |
Scores
BioPorto A/S posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.63 |