Bioceres Crop Solutions Corp.

Bioceres Crop Solutions Corp.

0.27
USD
-0.03
(-10.56%)
-1.31EPS
25.76MMarket Cap
Nov 17Next Earn

Total Valuation

USD

As of March 31, 2026, Bioceres Corp Solutions Corp Shs Cert Deposito Arg Repr 1 Sh carries a market capitalization of 25.76M, placing it among publicly traded companies globally. Its enterprise value stands at 278.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.76M
Enterprise Value278.76M

Important Dates

Bioceres Corp Solutions Corp Shs Cert Deposito Arg Repr 1 Sh's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of March 31, 2026, Bioceres Corp Solutions Corp Shs Cert Deposito Arg Repr 1 Sh has 56.61M shares outstanding.

Shares Outstanding56.61M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.38.

PS Ratio0.10
PB Ratio0.38
P/TBV Ratio-0.49

Enterprise Valuation

As of March 31, 2026, Bioceres Corp Solutions Corp Shs Cert Deposito Arg Repr 1 Sh trades at an EV/EBITDA multiple of 31.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 278.76M versus a market cap of 25.76M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.06
EV / EBITDA31.32

Financial Position

As of March 31, 2026, Bioceres Corp Solutions Corp Shs Cert Deposito Arg Repr 1 Sh 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 0.30 demonstrates limited ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.56
Debt / Equity251.05
Debt / EBITDA26.97
Interest Coverage0.30

Financial Efficiency

USD

Over the twelve months ended March 31, 2026, Bioceres Corp Solutions Corp Shs Cert Deposito Arg Repr 1 Sh posted a negative return on equity (ROE) of -131.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.24, reflecting losses generated across the asset base. The company generates approximately 351,102.89 in revenue per employee across its workforce of 751.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.27 indicates how many times Bioceres Corp Solutions Corp Shs Cert Deposito Arg Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-131.37
Return on Assets (ROA)-37.24
Revenue Per Employee351,102.89
Employee Count751.00
Inventory Turnover2.27

Taxes

USD

Over the twelve months ended March 31, 2026, Bioceres Corp Solutions Corp Shs Cert Deposito Arg Repr 1 Sh recorded 7.94M in income tax expense. The company reported a pretax loss of -65.75M and -247.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax7.94M

Stock Price Statistics

USD

As of the close on October 22, 2026, Bioceres Corp Solutions Corp Shs Cert Deposito Arg Repr 1 Sh's stock has declined approximately 86.68% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.55.

52-Week Price Change-86.68%
50-Day Moving Average0.39
200-Day Moving Average0.55

Income Statement

USD

Over the twelve months ended March 31, 2026, Bioceres Corp Solutions Corp Shs Cert Deposito Arg Repr 1 Sh generated 263.68M in revenue and converted that into -247.25M in net income, yielding earnings per share of -1.31. EBITDA reached 8.90M, while operating income came in at 3.87M.

Revenue263.68M
Gross Profit98.00M
Operating Income3.87M
Pretax Income-65.75M
Net Income-247.25M
EBITDA8.90M
EBIT-3.03M
Earnings Per Share (EPS)-1.31

Balance Sheet

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As of March 31, 2026, Bioceres Corp Solutions Corp Shs Cert Deposito Arg Repr 1 Sh holds 14.90M in cash and equivalents against 240.00M in total debt, resulting in a net debt position of 214.40M. Total book value stands at 67.70M, with working capital of -36.80M providing operational flexibility.

Cash & Cash Equivalents14.90M
Total Debt240.00M
Net Debt214.40M
Equity (Book Value)67.70M
Book Value Per Share1.20
Working Capital-36.80M

Cash Flow

USD

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-1.16M

Margins

Over the twelve months ended March 31, 2026, Bioceres Corp Solutions Corp Shs Cert Deposito Arg Repr 1 Sh posted 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 Margin3.38

Stock Splits

Bioceres Corp Solutions Corp Shs Cert Deposito Arg Repr 1 Sh's most recent stock split took place on January 24, 2024 with a 1:2 split ratio.

Last Split Date1/24/2024
Split Ratio1:2