BioPorto A/S

BioPorto A/S

THOXF
BioPorto A/SUS flagOther OTC
0.15
USD
- -
- -
73.77MMarket Cap
BioPorto A/S
THOXF
(Other OTC)

Recent

price

0.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.2
0.26
0.24
0.17
0.13
0.13
0.13
0.14
0.13
0.15
0.11
0.09
0.09
0.09
0.09
- -
0.09
Revenue per Share
-0.2
-0.21
-0.19
-0.22
-0.09
-0.07
-0.14
-0.18
-0.19
-0.39
-0.29
-0.21
-0.24
-0.16
-0.17
- -
-0.18
Basic EPS, GAAP
-0.19
-0.19
-0.2
-0.17
-0.11
-0.11
-0.12
-0.16
-0.2
-0.35
-0.17
-0.23
-0.17
-0.15
-0.21
- -
-0.17
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.01
-0.01
-0.08
0.4
0.19
0.29
0.27
0.31
0.29
0.15
0.47
0.17
0.22
0.17
0.17
- -
0.14
Book Value per Share
0.05
0.05
-0.02
0.42
0.19
0.29
0.26
0.3
0.28
0.14
0.47
0.16
0.22
0.17
0.17
- -
0.14
Tangible Book Value per Share
70
72
76
100
148
153
165
182
197
177
214
278
319
359
406
- -
444
Basic Weighted Avg Shares
14
19
18
17
19
20
21
25
26
27
23
24
29
31
36
40
40
Sales/Revenue/Turnover
-97.17
-69.18
-77.67
-119.11
-81.56
-62.6
-120.88
-145.08
-160.6
-279.09
-274.05
-269.05
-272.51
-194.34
-208.18
-213.7
-213.7
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
1
3
4
4
4
3
2
3
3
Depreciation Expense
-14
-15
-15
-22
-13
-11
-23
-32
-38
-70
-62
-57
-76
-56
-68
-82
-82
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-102.93
-79.84
-82.32
-131.57
-69.1
-52.65
-110.04
-128.18
-146.25
-261.6
-265.31
-235.48
-262.08
-181.95
-188.29
-203.83
-203.83
Profit Margin (%)
14
16
-2
41
27
43
42
54
53
20
94
39
70
57
64
59
59
Working Capital
12
12
- -
- -
- -
- -
- -
- -
- -
2
8
10
7
4
8
4
4
LT Debt
3
4
-1
42
29
44
44
56
56
25
101
46
70
60
68
63
63
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-38.03
-29.6
-51.18
-64.01
-67.53
-168.75
-97.87
-78.29
-130.3
-86.4
-106.02
-125.77
-125.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
6
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
455
455
495
Market Capitalization
797
816
815

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
72
53
85
Cash, Cash Equivalents & STI
48
26
55
Accounts Receivable, Net
7
9
9
Inventories
5
6
9
Total Current Liabilities
25
28
26
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.96%
-2.08%
-7%
Free Cash Flow
21.84%
20.88%
-8.18%
Net Income, GAAP
28.47%
8.27%
20.33%
Sales/Revenue/Turnover
7.5%
11.81%
11.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
8
8
9
7
31
2024
9
9
10
8
36
2025
8
11
10
12
40

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.05
-0.06
-0.03
- -
-0.16
2024
-0.04
-0.04
-0.05
- -
-0.17
2025
-0.06
-0.04
-0.05
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
BioPorto A/S (Ticker: THOXF) is a Denmark-based diagnostics company that develops and markets in vitro diagnostic (IVD) tests focused on kidney injury biomarkers, primarily targeting acute kidney injury (AKI) and related conditions in clinical and research settings. The company offers specialized products such as the NGAL Test for early detection of AKI in patients undergoing cardiac surgery, critical care, and sepsis; the ProGRP Test for small cell lung cancer diagnosis; and the beta defensin-2 assay under development for inflammatory bowel disease; along with research-use-only kits and companion diagnostics services. These offerings serve healthcare providers, laboratories, and pharmaceutical companies worldwide, with a focus on point-of-care and centralized testing solutions. Founded in 2000 and headquartered in Hellerup, Denmark, BioPorto operates primarily in Europe and North America, with expanding presence in Asia through distribution partnerships. In recent developments, BioPorto secured a significant strategic collaboration with bioMérieux in 2024 to commercialize NGAL tests on automated immunoassay platforms, enhancing global accessibility; completed a DKK 100 million equity financing round in late 2024 to support R&D and market expansion; and launched regulatory submissions for expanded NGAL indications in the U.S. and EU during 2025, marking key milestones in its growth strategy.

Company News

APIChatGPT
  • Grant of Warrants

  • BioPorto initiates U.S. Adult Validation Study following U.S. Food and Drug Administration (FDA) feedback

  • BioPorto announces Interim Result for the First Quarter of 2026

  • BioPorto A/S to host an investor webcast on the results for the first quarter of 2026

  • BioPorto Advances U.S. Adult Urine NGAL Program with FDA Pre-Submission Request After Positive EPACRA AKI Cut Off Analysis

  • Notice convening the Annual General Meeting in BioPorto A/S

  • BioPorto announces the Annual Report for 2025

  • BioPorto Successfully Completes Preliminary Analysis of U.S. Adult NGAL Cutoff Study; Pre-Submission expected by End of Q1 2026

  • BioPorto provides Preliminary Unaudited 2025 Financial Figures, Financial Guidance for 2026 and a Business Update

  • BioPorto A/S raises approximately DKK 43 million in new capital round - Change in number of shares and votes

  • Private placement of 40,438,426 new shares fully subscribed – gross proceeds of approximately DKK 43 million to BioPorto A/S

  • BioPorto Executes on its Financing Strategy- BioPorto A/S initiates pre-subscribed private placement

  • Pre-announcement of the Key Financial Results for Third Quarter 2025 and Revised Guidance for 2025

  • BioPorto Sponsors Conferences on Pediatric Critical Care with New NGAL Scientific Data Presented

  • BioPorto Interim Result for the Second Quarter of 2025 - Continued progress with full execution of strategic objectives and strong NGAL sales growth.

  • BioPorto A/S to host an investor webcast on the results for the first half of 2025

  • BioPorto attends the Association for Diagnostics & Laboratory Medicine meeting, where NGAL and Acute Kidney Injury will be a key focus among participants.

  • BioPorto attends the Association for Diagnostics & Laboratory Medicine meeting, where NGAL and Acute Kidney Injury will be a key focus among participants.

  • BioPorto A/S Announces the Appointment of a New CEO as Part of its Succession Planning Strategy

  • BioPorto A/S to host first quarter 2025 earnings webcast for investors