Total Valuation
Biosergen AB has a market cap or net worth of €1.28M. The enterprise value is €77.44.
Market Cap€1.28M
Enterprise Value€77.44
Share Statistics
Biosergen AB has 2,348,232 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,348,232
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Biosergen AB’s return on equity (ROE) is -3.47 and return on invested capital (ROIC) is -351.89%.
Return on Equity (ROE)-3.47
Return on Assets (ROA)-2.06
Return on Invested Capital (ROIC)-351.89%
Return on Capital Employed (ROCE)-3.52
Revenue Per Employee0.00
Profits Per Employee-38.01M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Biosergen AB is ―. Biosergen AB’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio7.89
Price to Fair Value7.89
Price to FCF-2.52
Price to Operating Cash Flow-0.45
PEG Ratio-0.02
Income Statement
In the last 12 months, Biosergen AB had revenue of 0.00 and earned -40.82M in profits. Earnings per share was -17.38.
Revenue0.00
Gross Profit0.00
Operating Income-41.39M
Pretax Income-40.82M
Net Income-40.82M
EBITDA-40.84M
Earnings Per Share (EPS)-17.38
Cash Flow
In the last 12 months, operating cash flow was -30.97M and capital expenditures 0.00, giving a free cash flow of -30.97M billion.
Operating Cash Flow-30.97M
Free Cash Flow-30.97M
Free Cash Flow per Share-13.19
Dividends & Yields
Biosergen AB 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
Beta0.43
52-Week Price Change-87.68%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Biosergen AB upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Biosergen AB as a current ratio of 2.46, with Debt / Equity ratio of 0.00%
Current Ratio2.46
Quick Ratio2.46
Debt to Market Cap0.00
Net Debt to EBITDA0.38
Interest Coverage Ratio-4.14K
Taxes
In the past 12 months, Biosergen AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Biosergen AB EV to EBITDA ratio is -1.90, with an EV/FCF ratio of -2.10.
EV to Sales0.00
EV to EBITDA-1.90
EV to Free Cash Flow-2.10
EV to Operating Cash Flow-2.10
Balance Sheet
Biosergen AB has €15.37M in cash and marketable securities with €0.00 in debt, giving a net cash position of €15.37M billion.
Cash & Marketable Securities€15.37M
Total Debt€0.00
Net Cash€15.37M
Net Cash Per Share€6.54
Tangible Book Value Per Share€5.01
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 Biosergen AB 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 Forecast22.03%