1. Argentina Stocks

  2. •

    Basic Materials

  3. •

    Agricultural Inputs
Bioceres Crop Solutions Corp.

Bioceres Crop Solutions Corp.

BIOX
Bioceres Crop Solutions Corp.US flagNASDAQ Global Select
0.46
USD
-0.03
- -
29.05MMarket Cap

Total Valuation

Bioceres Crop Solutions Corp. carries a market capitalization of 29.05M, placing it among publicly traded companies globally. Its enterprise value stands at 281.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.05M
Enterprise Value281.22M

Share Statistics

Bioceres Crop Solutions Corp. currently has 63.82M shares outstanding.

Shares Outstanding63.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS Ratio0.11
PB RatioN/A
P/TBV Ratio-1.16
P/FCF Ratio0.47
P/OCF Ratio0.48

Enterprise Valuation

On an enterprise value basis, Bioceres Crop Solutions Corp. trades at an EV/EBITDA multiple of 17.80 and an EV/FCF ratio of 3.04. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.67 provides insight into valuation relative to core operating earnings.

EV / Sales1.07
EV / EBITDA17.80
EV / EBIT72.67
EV / FCF3.04

Financial Position

Bioceres Crop Solutions Corp. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 251.05, indicating elevated leverage, while an interest coverage ratio of 0.54 demonstrates limited ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.56
Debt / Equity251.05
Debt / EBITDA15.19
Interest Coverage0.54

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-37.24
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.27

Taxes

Income Tax7.94M
Effective Tax RateN/A

Stock Price Statistics

Bioceres Crop Solutions Corp.'s stock has declined approximately -90.6626% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 1.22.

Beta (5Y)N/A
52-Week Price Change-90.6626%
50-Day Moving Average0.49
200-Day Moving Average1.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bioceres Crop Solutions Corp. generated 263.68M in revenue and converted that into -247.25M in net income, yielding earnings per share of -1.16. EBITDA reached 15.80M, while operating income came in at 3.87M.

Revenue263.68M
Gross Profit98.00M
Operating Income3.87M
Pretax Income-65.75M
Net Income-247.25M
EBITDA15.80M
EBIT3.87M
Earnings Per Share (EPS)-1.16

Balance Sheet

Bioceres Crop Solutions Corp. holds 14.90M in cash and equivalents against 240.00M in total debt, resulting in a net debt position of 214.40M.

Cash & Cash Equivalents14.90M
Total Debt240.00M
Net Debt214.40M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-36.80M

Cash Flow

Bioceres Crop Solutions Corp. produced 58.53M in operating cash flow over the past twelve months. After subtracting -1.16M in capital expenditures, free cash flow totaled 57.37M - equivalent to 0.90 per share.

Operating Cash Flow58.53M
Capital Expenditures-1.16M
Free Cash Flow57.37M
FCF Per Share0.90

Margins

Bioceres Crop Solutions Corp. operates with a gross margin of 37.17, reflecting its pricing power and cost economics. The operating margin of 1.47 and net profit margin of -93.77 provide insight into operational efficiency.

Gross Margin37.17
Operating Margin1.47
Pretax Margin-24.93
Profit Margin-93.77
EBITDA Margin5.99

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield256.62
FCF Yield211.55

Scores

Bioceres Crop Solutions Corp. posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.61