Biovica International AB (publ)

Total Valuation

Biovica International AB (publ) carries a market capitalization of 70.55M, placing it among publicly traded companies globally. Its enterprise value stands at 16.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Biovica International AB (publ) currently has 291.91M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.15, and the price-to-book ratio stands at -0.14.

Enterprise Valuation

Financial Position

Biovica International AB (publ) maintains a current ratio of 4.30, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.98, indicating elevated leverage, while an interest coverage ratio of -177.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Biovica International AB (publ)'s stock has declined approximately -48.37818% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.43.

Income Statement

Over the trailing twelve months, Biovica International AB (publ) generated 13.38M in revenue and converted that into -69.86M in net income, yielding earnings per share of -0.30. EBITDA reached -70.12M, while operating income came in at -70.12M.

Balance Sheet

Biovica International AB (publ) holds 70.41M in cash and equivalents against 4.30M in total debt, resulting in a net debt position of -70.41M. Total book value stands at -591.31M, with working capital of 61.64M providing operational flexibility.

Cash Flow

Biovica International AB (publ) produced -62.81M in operating cash flow over the past twelve months. After subtracting -473,000.00 in capital expenditures, free cash flow totaled -63.28M - equivalent to -0.27 per share.

Margins

Biovica International AB (publ) operates with a gross margin of 99.68, reflecting its pricing power and cost economics. The operating margin of -524.05 and net profit margin of -522.13 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Biovica International AB (publ)'s most recent stock split took place on November 24, 2023 with a 1000:1063 split ratio.

Scores

Biovica International AB (publ) posts an Altman Z-Score of -9.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.