Biovica International AB Class B

Biovica International AB Class B

0.30
SEK
+0.00
(-0.65%)
-0.25EPS
145.96MMarket Cap
Dec 17Next Earn

Total Valuation

SEK

As of July 31, 2026, Biovica International AB Class B carries a market capitalization of 145.96M, placing it among publicly traded companies globally. Its enterprise value stands at 100.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap145.96M
Enterprise Value100.39M

Important Dates

Biovica International AB Class B's next confirmed earnings release is scheduled for December 17, 2026.

Earnings Date12/17/2026

Share Statistics

As of July 31, 2026, Biovica International AB Class B has 291.91M shares outstanding.

Shares Outstanding291.91M

Valuation Ratios

These figures are as of July 31, 2026. The price-to-sales ratio is 9.57, and the price-to-book ratio stands at 2.19.

PS Ratio9.57
PB Ratio2.19
P/TBV Ratio3.17
P/FCF Ratio-2.22
P/OCF Ratio-2.30

Enterprise Valuation

These figures are as of July 31, 2026. The EV/Sales ratio of 6.77 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 100.39M versus a market cap of 145.96M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.77

Financial Position

As of July 31, 2026, Biovica International AB Class B maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.05, indicating elevated leverage, while an interest coverage ratio of -219.02 demonstrates limited ability to service its debt obligations.

Current Ratio3.06
Quick Ratio2.63
Debt / Equity9.05
Debt / EBITDA-0.10
Interest Coverage-219.02

Financial Efficiency

SEK

Over the twelve months ended July 31, 2026, Biovica International AB Class B posted a negative return on equity (ROE) of -156.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -98.35, reflecting losses generated across the asset base. The company generates approximately 593,080.00 in revenue per employee across its workforce of 25.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.26 indicates how many times Biovica International AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-156.59
Return on Assets (ROA)-98.35
Revenue Per Employee593,080.00
Employee Count25.00
Inventory Turnover0.26

Taxes

SEK

Over the twelve months ended July 31, 2026, Biovica International AB Class B recorded 1.57M in income tax expense. The company reported a pretax loss of -70.66M and -72.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.57M

Stock Price Statistics

SEK

As of the close on October 22, 2026, Biovica International AB Class B's stock has declined approximately 46.85% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.38.

52-Week Price Change-46.85%
50-Day Moving Average0.36
200-Day Moving Average0.38

Income Statement

SEK

Over the twelve months ended July 31, 2026, Biovica International AB Class B generated 14.83M in revenue and converted that into -72.23M in net income, yielding earnings per share of -0.25. EBITDA reached -63.30M, while operating income came in at -71.65M.

Revenue14.83M
Gross Profit14.36M
Operating Income-71.65M
Pretax Income-70.66M
Net Income-72.23M
EBITDA-63.30M
EBIT-71.12M
Earnings Per Share (EPS)-0.25

Balance Sheet

SEK

As of July 31, 2026, Biovica International AB Class B holds 51.59M in cash and equivalents against 6.02M in total debt, resulting in a net debt position of -51.59M. Total book value stands at 66.57M, with working capital of 40.43M providing operational flexibility.

Cash & Cash Equivalents51.59M
Total Debt6.02M
Net Debt-51.59M
Equity (Book Value)66.57M
Book Value Per Share0.23
Working Capital40.43M

Cash Flow

SEK

Biovica International AB Class B produced -61.71M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -2.32M in capital expenditures, free cash flow totaled -64.04M - equivalent to -0.23 per share.

Operating Cash Flow-61.71M
Capital Expenditures-2.32M
Free Cash Flow-64.04M
FCF Per Share-0.23

Margins

Over the twelve months ended July 31, 2026, Biovica International AB Class B posted a gross margin of 96.85, reflecting its pricing power and cost economics. The operating margin of -483.21 and net profit margin of -487.17 provide insight into operational efficiency.

Gross Margin96.85
Operating Margin-483.21
Pretax Margin-476.56
Profit Margin-487.17
EBITDA Margin-426.90

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -45.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -68.11, meaning Biovica International AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-68.11
FCF Yield-45.13

Stock Splits

Biovica International AB Class B's most recent stock split took place on July 15, 2025 with a 846:917 split ratio.

Last Split Date7/15/2025
Split Ratio846:917

Scores

As of July 31, 2026, Biovica International AB Class B has an Altman Z-Score of -11.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-11.46