BICO Group AB Class B

As of June 30, 2026, BICO GROUP AB carries a market capitalization of 136.38M, placing it among publicly traded companies globally. Its enterprise value stands at 142.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BICO GROUP AB's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, BICO GROUP AB has 281.74M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.84.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.96 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 142.47M versus a market cap of 136.38M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BICO GROUP AB maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.85, indicating elevated leverage, while an interest coverage ratio of -0.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BICO GROUP AB posted a negative return on equity (ROE) of -19.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.88, reflecting losses generated across the asset base. The company generates approximately 122,878.55 in revenue per employee across its workforce of 1,210.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.01 indicates how many times BICO GROUP AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BICO GROUP AB recorded 990,188.88 in income tax expense. The company reported a pretax loss of -41.21M and -42.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, BICO GROUP AB's stock has declined approximately 10.72% over the past 52 weeks.

Over the twelve months ended June 30, 2026, BICO GROUP AB generated 148.68M in revenue and converted that into -42.49M in net income, yielding earnings per share of -0.15. EBITDA reached -3.55M, while operating income came in at -25.39M.

As of June 30, 2026, BICO GROUP AB holds 64.73M in cash and equivalents against 70.83M in total debt, resulting in a net debt position of -21.36M. Total book value stands at 161.51M, with working capital of 72.02M providing operational flexibility.

BICO GROUP AB produced 1.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.52M in capital expenditures, free cash flow totaled -701,383.79 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, BICO GROUP AB posted a gross margin of 52.42, reflecting its pricing power and cost economics. The operating margin of -17.08 and net profit margin of -28.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 51.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BICO GROUP AB shareholders.

As of June 30, 2026, BICO GROUP AB has an Altman Z-Score of -3.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.