Total Valuation
BactiQuant A/S has a market cap or net worth of €11.79M. The enterprise value is ―.
Market Cap€11.79M
Enterprise Value―
Share Statistics
BactiQuant A/S has 37,521,854 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,521,854
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BactiQuant A/S’s return on equity (ROE) is -0.80 and return on invested capital (ROIC) is -48.44%.
Return on Equity (ROE)-0.80
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-48.44%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee693.21K
Profits Per Employee-1.15M
Employee Count12
Asset Turnover0.30
Inventory Turnover4.98
Valuation Ratios
The current PE Ratio of BactiQuant A/S is ―. BactiQuant A/S’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.69
Price to FCF0.00
Price to Operating Cash Flow-12.39
PEG Ratio―
Income Statement
In the last 12 months, BactiQuant A/S had revenue of 8.32M and earned -13.83M in profits. Earnings per share was -0.46.
Revenue8.32M
Gross Profit-11.44M
Operating Income-12.52M
Pretax Income-13.83M
Net Income-13.83M
EBITDA-12.01M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -5.67M and capital expenditures 0.00, giving a free cash flow of -5.67M billion.
Operating Cash Flow-5.67M
Free Cash Flow-5.67M
Free Cash Flow per Share-0.15
Dividends & Yields
BactiQuant A/S 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
Beta-0.67
52-Week Price Change-4.91%
50-Day Moving Average0.34
200-Day Moving Average0.37
Relative Strength Index (RSI)47.24
Average Volume (3m)0.00
Important Dates
BactiQuant A/S upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
BactiQuant A/S as a current ratio of 6.02, with Debt / Equity ratio of 50.06%
Current Ratio6.02
Quick Ratio5.01
Debt to Market Cap0.08
Net Debt to EBITDA0.80
Interest Coverage Ratio-8.74
Taxes
In the past 12 months, BactiQuant A/S has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BactiQuant A/S EV to EBITDA ratio is -7.38, with an EV/FCF ratio of -8.43.
EV to Sales10.65
EV to EBITDA-7.38
EV to Free Cash Flow-8.43
EV to Operating Cash Flow-8.43
Balance Sheet
BactiQuant A/S has €17.87M in cash and marketable securities with €9.35M in debt, giving a net cash position of €9.23M billion.
Cash & Marketable Securities€17.87M
Total Debt€9.35M
Net Cash€9.23M
Net Cash Per Share€0.25
Tangible Book Value Per Share€0.46
Margins
Gross margin is -31.45%, with operating margin of -150.52%, and net profit margin of -166.29%.
Gross Margin-31.45%
Operating Margin-150.52%
Pretax Margin-166.29%
Net Profit Margin-166.29%
EBITDA Margin-144.33%
EBIT Margin-150.52%
Analyst Forecast
The average price target for BactiQuant A/S 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 Forecast15.87%
EPS Growth Forecast10.87%