Bioceres Crop Solutions Corp.
NASDAQ Global SelectTotal Valuation
Bioceres Crop Solutions Corp. carries a market capitalization of 15.48M, placing it among publicly traded companies globally. Its enterprise value stands at 22.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.48M |
| Enterprise Value | 22.34M |
Share Statistics
Bioceres Crop Solutions Corp. currently has 63.82M shares outstanding.
| Shares Outstanding | 63.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.12 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 0.69 |
| P/OCF Ratio | 0.70 |
Enterprise Valuation
On an enterprise value basis, Bioceres Crop Solutions Corp. trades at an EV/EBITDA multiple of 1.25 and an EV/FCF ratio of 0.40. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.12 |
| EV / EBITDA | 1.25 |
| EV / EBIT | 2.07 |
| EV / FCF | 0.40 |
Financial Position
Bioceres Crop Solutions Corp. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 565.28, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.72 |
| Quick Ratio | 1.72 |
| Debt / Equity | 565.28 |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.80 |
Financial Efficiency
| Return on Equity (ROE) | -151.72 |
| Return on Assets (ROA) | -52.21 |
| 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 | 2.55 |
Taxes
| Income Tax | 1.19M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Bioceres Crop Solutions Corp.'s stock has declined approximately -86.08523% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -86.08523% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bioceres Crop Solutions Corp. generated 189.31M in revenue and converted that into -199.37M in net income, yielding earnings per share of -0.35. EBITDA reached 17.80M, while operating income came in at 10.79M.
| Revenue | 189.31M |
| Gross Profit | 74.66M |
| Operating Income | 10.79M |
| Pretax Income | -20.83M |
| Net Income | -199.37M |
| EBITDA | 17.80M |
| EBIT | 10.79M |
| Earnings Per Share (EPS) | -0.35 |
Cash Flow
Bioceres Crop Solutions Corp. produced 31.77M in operating cash flow over the past twelve months. After subtracting -692,259.00 in capital expenditures, free cash flow totaled 31.07M - equivalent to 0.49 per share.
| Operating Cash Flow | 31.77M |
| Capital Expenditures | -692,259.00 |
| Free Cash Flow | 31.07M |
| FCF Per Share | 0.49 |
Margins
Bioceres Crop Solutions Corp. operates with a gross margin of 39.44, reflecting its pricing power and cost economics. The operating margin of 5.70 and net profit margin of -105.31 provide insight into operational efficiency.
| Gross Margin | 39.44 |
| Operating Margin | 5.70 |
| Pretax Margin | -11.00 |
| Profit Margin | -105.31 |
| EBITDA Margin | 9.40 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 209.03 |
| FCF Yield | 145.94 |
Scores
Bioceres Crop Solutions Corp. posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.23 |