BioSyent Inc.

BioSyent Inc.

BIOYF
BioSyent Inc.US flagOther OTC
10.10
USD
-0.10
- -
116.12MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.58
0.89
1.11
1.25
1.44
1.48
1.54
1.72
2.26
2.27
2.64
3.11
3.82
4.08
Basic EPS, GAAP
0.14
0.23
0.27
0.3
0.36
0.39
0.31
0.29
0.5
0.44
0.54
0.64
0.8
0.8
Free Cash Flow per Basic Share
0.15
0.26
0.12
0.28
0.41
0.4
0.26
0.52
0.36
0.36
0.41
0.35
0.77
1.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
0.16
0.18
0.2
0.2
Book Value per Share
0.34
0.58
0.84
1.12
1.49
1.84
1.77
1.96
2.36
2.54
2.73
2.93
3.51
3.84
Tangible Book Value per Share
0.36
0.59
0.8
1.08
1.42
1.77
1.78
1.99
2.42
2.61
2.81
2.66
3.26
1.72
Basic Weighted Avg Shares
14
14
14
14
14
15
14
13
13
12
12
11
11
11
Sales/Revenue/Turnover
8
12
15
18
21
22
21
22
29
28
32
35
43
46
Operating Margin (%)
31.06
33.56
32.91
32.18
31.76
31.67
29.72
22.95
28.82
24.73
23.85
25.88
26.28
25.69
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
1
1
Net Income, GAAP
2
3
4
4
5
6
4
4
6
5
6
7
9
9
Effective Tax Rate (%)
21.4
27.1
27.12
26.58
24
24.4
25.57
27.53
25.03
26.54
24.3
25.68
25.09
25.68
Profit Margin (%)
24.72
25.83
24.47
24.05
25.08
26.5
20.39
16.99
21.95
19.55
20.45
20.75
20.93
19.65
Working Capital
4
8
11
15
20
25
23
25
30
31
30
19
33
15
LT Debt
- -
- -
- -
- -
- -
- -
2
2
1
1
1
1
1
1
Total Equity
5
8
12
17
22
28
26
27
32
33
35
35
41
45
Return on Invested Capital (%)
46.24
42.88
34.89
28.72
25.59
20.56
17.01
13.14
19.96
14.86
16.03
18.58
21.42
19.67
Return on Capital (%)
52.61
50.34
38.52
31.02
27.66
23.69
16.53
14.39
21.64
17.19
19.57
21.53
24.33
21.64
Return on Common Equity (%)
52.61
50.34
38.52
31.02
27.66
23.69
17.03
15.14
22.68
17.84
20.21
22.14
24.85
23.25

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
4
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
133
147
162

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
36
40
31
Cash, Cash Equivalents & STI
23
29
11
Accounts Receivable, Net
6
4
7
Inventories
6
6
11
Total Current Liabilities
7
7
17
Payables & Accruals
7
7
9
ST Debt
- -
- -
4
Deferred Revenue
- -
- -
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.89%
9.37%
18.46%
Free Cash Flow
30.52%
14.54%
115.82%
Net Income, GAAP
11.56%
21.45%
23.96%
Sales/Revenue/Turnover
11.24%
14.53%
22.9%
Total Cash Common Dividend
- -
- -
8.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
9
10
9
35
2025
11
10
12
10
43
2026
14
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.14
0.2
- -
0.64
2025
0.21
0.18
0.24
0.18
0.8
2026
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.04
- -
0.18
2025
0.05
0.05
0.05
0.05
0.2
2026
0.05
- -
- -
- -
- -

Company Description

APIChat
CEO
René C. Goehrum
Full Time Employees
60
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
2476 Argentia Road Mississauga ON Canada L5N 6M1
IPO Date
Feb 22, 2012
Business
BioSyent Inc., a specialized pharmaceutical enterprise, focuses on the procurement, licensing, and advancement of a diverse array of medicinal and health-related offerings across Canada and select global territories. Its portfolio features FeraMAX Pd Therapeutic 150, an oral treatment for iron deficiency anemia, alongside FeraMAX Pd Powder 15, a water-soluble variant, and FeraMAX Pd Maintenance 45, a chewable option with added vitamins for prevention. FeraMAX holds a leading position as a pharmacist and physician recommended iron supplement in Canada. The company also provides solutions for women's well-being, including RepaGyn, a hormone-free vaginal suppository designed to aid in the restoration of vaginal tissue and alleviate dryness. Additionally, Tibella offers a hormone replacement therapy for addressing menopausal vasomotor symptoms. More recently, Inofolic was introduced to support women dealing with symptoms of polycystic ovarian syndrome. For urological and procedural needs, Cathejell provides a sterile anesthetic lubricating gel for use during examinations, intubations, and for comfort in conditions like cystitis. Combogesic, the pioneering single-tablet combination of acetaminophen and ibuprofen in Canada, is available for the temporary management of mild to moderate acute pain and fever. Proktis-M, a hyaluronic acid-based rectal suppository, supports the healing process for the anus and rectum, particularly for hemorrhoids and fissures. Gelclair is also offered, a gel designed to relieve the discomfort of oral mucositis. Beyond pharmaceuticals, the firm maintains a legacy segment with Protect-It, a non-chemical grain insecticide for safeguarding stored crops. Distribution of its products occurs through pharmaceutical wholesalers and prominent retail pharmacy chains. Recent strategic moves include the September 2024 acquisition of global rights for Tibelia® assets, expanding its hormone replacement therapy reach, and the June 2024 in-licensing of a new endocrinology product for the Canadian market. The company continues to show robust financial performance. Originally operating as Hedley Technologies Inc., the company adopted the BioSyent Inc. name in June 2006 to reflect its specialized pharmaceutical focus. It is headquartered in Mississauga, Canada.

Company News

APIChat
  • BioSyent Announces Health Canada Approval of Thyconvi™ (levothyroxine oral solution)

  • BioSyent Declares Second Quarter 2026 Dividend

  • BioSyent Releases Financial Results for First Quarter 2026

  • BioSyent Schedules First Quarter 2026 Earnings Release for May 14, 2026

  • BioSyent to Present at 2026 Bloom Burton & Co. Healthcare Investor Conference

  • BioSyent Announces Grant of Restricted Share Units

  • BioSyent Inc. (RX:CA) Q4 2025 Earnings Call Prepared Remarks Transcript

  • BioSyent Releases Financial Results for Fourth Quarter and Full Year 2025

  • BioSyent Schedules Fourth Quarter and Full Year 2025 Earnings Release for March 19, 2026

  • BioSyent Announces Closing of the Acquisition of Oral Science Inc.

  • BioSyent to Acquire Oral Science Inc.

  • BioSyent Declares First Quarter 2026 Dividend

  • BioSyent Inc. (RX:CA) Q3 2025 Earnings Call Prepared Remarks Transcript

  • BioSyent Releases Financial Results for Q3 and YTD 2025

  • BioSyent Declares Fourth Quarter 2025 Dividend

  • BioSyent Releases Financial Results for Q2 and H1 2025

  • BioSyent Declares Third Quarter 2025 Dividend

  • BioSyent Schedules Q2 and H1 2025 Earnings Release for August 21, 2025

  • BioSyent Inc. (BIOYF) Q1 2025 Earnings Call Transcript

  • BioSyent Releases Financial Results for First Quarter 2025