Total Valuation
Octopus Biosafety SA has a market cap or net worth of €20.98M. The enterprise value is €3.30M.
Market Cap€20.98M
Enterprise Value€3.30M
Share Statistics
Octopus Biosafety SA has 127,127,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,127,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Octopus Biosafety SA’s return on equity (ROE) is 1.00 and return on invested capital (ROIC) is 576.13%.
Return on Equity (ROE)1.00
Return on Assets (ROA)-1.35
Return on Invested Capital (ROIC)576.13%
Return on Capital Employed (ROCE)1.69
Revenue Per Employee8.72K
Profits Per Employee0.00
Employee Count6
Asset Turnover0.11
Inventory Turnover28.05
Valuation Ratios
The current PE Ratio of Octopus Biosafety SA is ―. Octopus Biosafety SA’s PEG ratio is 0.07.
PE Ratio―
PS Ratio52.98
PB Ratio-4.22
Price to Fair Value-4.22
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.07
Income Statement
In the last 12 months, Octopus Biosafety SA had revenue of 52.31K and earned -659.11K in profits. Earnings per share was -0.04.
Revenue52.31K
Gross Profit-336.29K
Operating Income-837.48K
Pretax Income-838.71K
Net Income-659.11K
EBITDA-154.74K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Octopus Biosafety SA 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-0.49
52-Week Price Change-7.69%
50-Day Moving Average0.20
200-Day Moving Average0.22
Relative Strength Index (RSI)34.94
Average Volume (3m)5.20K
Important Dates
Octopus Biosafety SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Octopus Biosafety SA as a current ratio of 0.31, with Debt / Equity ratio of ―
Current Ratio0.31
Quick Ratio0.30
Debt to Market Cap0.20
Net Debt to EBITDA-3.39
Interest Coverage Ratio-684.78
Taxes
In the past 12 months, Octopus Biosafety SA has paid -209.06K in taxes.
Income Tax-209.06K
Effective Tax Rate0.25
Enterprise Valuation
Octopus Biosafety SA EV to EBITDA ratio is -21.29, with an EV/FCF ratio of 0.00.
EV to Sales63.00
EV to EBITDA-21.29
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Octopus Biosafety SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share-€0.05
Margins
Gross margin is ―, with operating margin of -1601.06%, and net profit margin of -1260.05%.
Gross Margin―
Operating Margin-1601.06%
Pretax Margin-1603.40%
Net Profit Margin-1260.05%
EBITDA Margin-295.83%
EBIT Margin-1601.06%
Analyst Forecast
The average price target for Octopus Biosafety SA 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 Forecast―