A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 5.2M | 5.2M | 4.5M | 0 | 0 | 3.6M |
| Net Income | -9.9M | -9.9M | -8.2M | -11M | -9.1M | 0 |
| EPS | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-35.58 |
| Free Cash Flow | -12M | -12M | -8.1M | -7.5M | -10M | -5.7M |
| ROIC | -734.6% | -538.7% | -53.8% | -59.3% | -471.1% | - |
| Gross Margin | 67.7% | 67.7% | 65.2% | - | - | 57.5% |
| Debt/Equity | 0.00 | 0.04 | 0.07 | 0.11 | 0.23 | 0.08 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -11M | -11M | -8.9M | -12M | -10M | -9.8M |
| Operating Margin | -208.2% | -208.2% | -197.6% | - | - | -274.0% |
| ROE | -100.7% | -100.7% | -93.6% | -108.1% | -124.3% | - |
| Shares Outstanding | 401M | 401M | 0M | 0M | 0M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 3.6M | 0 | 0 | 4.5M | 5.2M | 5.2M |
| Gross Margin | 57.5% | N/A | N/A | 65.2% | 67.7% | 67.7% |
| R&D | -4.3M | -4.8M | -4.9M | -3.7M | -4.9M | -4.9M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -9.8M | -10M | -12M | -8.9M | -11M | -11M |
| Op. Margin | -274.0% | N/A | N/A | -197.6% | -208.2% | -208.2% |
| Net Income | 0 | -9.1M | -11M | -8.2M | -9.9M | -9.9M |
| Net Margin | N/A | N/A | N/A | -181.9% | -188.3% | -188.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/A | N/M | -59.3% | -53.8% | N/M | N/M |
| ROE | N/A | -124.3% | -108.1% | -93.6% | -100.7% | -100.7% |
| ROA | N/A | -70.3% | -69.9% | -62.7% | -62.7% | -62.7% |
| Cash Flow | ||||||
| Op. Cash Flow | -5.5M | -10M | -7.4M | -8.1M | -12M | -12M |
| Free Cash Flow | -5.7M | -10M | -7.5M | -8.1M | -12M | -12M |
| Owner Earnings | -6.9M | -11M | -9.1M | -8.7M | -13M | -13M |
| CapEx | 203K | 21K | 58K | 6K | 51K | 51K |
| Maint. CapEx | 615K | 687K | 561K | 390K | 345K | 345K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 615K | 687K | 561K | 390K | 345K | 345K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 819K | 153K | 1.1M | 201K | 127K | 127K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -15M | -5.6M | -11M | -9.0M | -8.2M | -8.6M |
| Cash & Equiv. | 17M | 7.2M | 12M | 9.7M | 8.6M | 8.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.08 | 0.23 | 0.11 | 0.07 | 0.04 | 0.00 |
| Interest Coverage | -19.6 | -62.4 | -67.7 | -57.0 | -90.5 | -90.5 |
| Equity | 16M | 7.3M | 9.9M | 8.8M | 9.8M | 9.8M |
| Total Assets | 22M | 13M | 15M | 13M | 16M | 16M |
| Total Liabilities | 6.1M | 5.6M | 5.4M | 4.3M | 3.2M | 3.2M |
| Intangibles | 0 | 0 | 0 | 0 | 45K | 45K |
| Retained Earnings | -26M | -35M | -37M | -45M | -52M | -52M |
| Working Capital | 14M | 6.3M | 10.0M | 8.3M | 9.3M | 9.3M |
| Current Assets | 19M | 10M | 14M | 12M | 12M | 12M |
| Current Liabilities | 4.8M | 3.9M | 4.4M | 3.7M | 2.8M | 2.8M |
| Per Share Data | ||||||
| EPS | -35.58 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |
| Owner EPS | -25.97 | -41.40 | -27.06 | -25.88 | -0.03 | -0.03 |
| Book Value | 58.32 | 27.24 | 29.69 | 26.16 | 0.02 | 0.02 |
| Cash Flow/Share | -33.27 | -31.28 | -30.42 | -23.33 | -0.02 | -0.02 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.3M | 0.3M | 0.3M | 0.3M | 401.4M | 401.4M |
| Valuation | ||||||
| P/E Ratio | -0.0 | -11.6 | -9.7 | -13.3 | -8.0 | -36.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 36.6 |
| Price/Sales | 0.0 | N/A | N/A | 0.0 | 15.0 | 68.4 |
| FCF Yield | -3719.3% | -9882.4% | -6815.7% | -7799.7% | -15.4% | -3.4% |
| Market Cap | 153K | 104K | 110K | 104K | 79M | 359M |
| Avg. Price | 0.38 | 0.62 | 0.24 | 0.26 | 0.26 | 0.89 |
| Year-End Price | 0.57 | 0.39 | 0.33 | 0.31 | 0.20 | 0.89 |
BioPorto A/S passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 63.5%.
BioPorto A/S (BIOPOR-CO) has a 5-year average return on invested capital (ROIC) of -56.5%. This is below average and may indicate limited pricing power.
BioPorto A/S (BIOPOR-CO) has a market capitalization of $359M. It is classified as a small-cap stock.
BioPorto A/S (BIOPOR-CO) does not currently pay a regular dividend.
BioPorto A/S (BIOPOR-CO) reported annual revenue of $5 million in its most recent fiscal year, based on SEC EDGAR filings.
BioPorto A/S (BIOPOR-CO) has a net profit margin of -188.3%. The company is currently unprofitable.
BioPorto A/S (BIOPOR-CO) generated $-12 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
BioPorto A/S (BIOPOR-CO) has a debt-to-equity ratio of 0.04. This indicates a conservatively financed balance sheet.
BioPorto A/S (BIOPOR-CO) reported earnings per share (EPS) of $-0.02 in its most recent fiscal year.
BioPorto A/S (BIOPOR-CO) has a return on equity (ROE) of -100.7%. A negative ROE may indicate losses or negative equity.
BioPorto A/S (BIOPOR-CO) has a 5-year average gross margin of 63.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for BioPorto A/S (BIOPOR-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BioPorto A/S (BIOPOR-CO) has a book value per share of $0.02, based on its most recent annual SEC filing.
No recent press releases.