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Biophytis Sa (BPTSY)
:BPTSY
Total Valuation
Biophytis has a market cap or net worth of $4.25M. The enterprise value is $10.63M.
Market Cap$4.25M
Enterprise Value$10.63M
Share Statistics
Biophytis has 3,501,216 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,501,216
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Biophytis’s return on equity (ROE) is 1.07 and return on invested capital (ROIC) is -2242.74%.
Return on Equity (ROE)1.07
Return on Assets (ROA)-1.50
Return on Invested Capital (ROIC)-2242.74%
Return on Capital Employed (ROCE)0.98
Revenue Per Employee0.00
Profits Per Employee-471.77K
Employee Count22
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Biophytis is ―. Biophytis’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-1.60
Price to Fair Value-1.60
Price to FCF-1.79
Price to Operating Cash Flow-81.11
PEG Ratio0.02
Income Statement
In the last 12 months, Biophytis had revenue of 0.00 and earned -10.38M in profits. Earnings per share was -2.00.
Revenue0.00
Gross Profit0.00
Operating Income-8.50M
Pretax Income-10.38M
Net Income-10.38M
EBITDA-8.26M
Earnings Per Share (EPS)-2.00
Cash Flow
In the last 12 months, operating cash flow was -8.64K and capital expenditures 0.00, giving a free cash flow of -8.64K billion.
Operating Cash Flow-8.64K
Free Cash Flow-8.64K
Free Cash Flow per Share>-0.01
Dividends & Yields
Biophytis pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-66.38%
50-Day Moving Average1.72
200-Day Moving Average2.10
Relative Strength Index (RSI)25.65
Average Volume (3m)0.00
Important Dates
Biophytis upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend Date―
Financial Position
Biophytis as a current ratio of 0.25, with Debt / Equity ratio of -101.80%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.63
Net Debt to EBITDA-1.18
Interest Coverage Ratio-5.56
Taxes
In the past 12 months, Biophytis has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Biophytis EV to EBITDA ratio is -3.06, with an EV/FCF ratio of -2.92.
EV to Sales0.00
EV to EBITDA-3.06
EV to Free Cash Flow-2.92
EV to Operating Cash Flow-2.92
Balance Sheet
Biophytis has $78.00K in cash and marketable securities with $9.84M in debt, giving a net cash position of -$9.76M billion.
Cash & Marketable Securities$78.00K
Total Debt$9.84M
Net Cash-$9.76M
Net Cash Per Share-$2.79
Tangible Book Value Per Share-$2.37
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Biophytis is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast84.55%