Total Valuation
BioPorto AS has a market cap or net worth of kr613.92M. The enterprise value is kr464.96.
Market Capkr613.92M
Enterprise Valuekr464.96
Share Statistics
BioPorto AS has 495,108,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding495,108,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BioPorto AS’s return on equity (ROE) is -1.30 and return on invested capital (ROIC) is -114.38%.
Return on Equity (ROE)-1.30
Return on Assets (ROA)-0.88
Return on Invested Capital (ROIC)-114.38%
Return on Capital Employed (ROCE)-1.28
Revenue Per Employee875.80K
Profits Per Employee-1.79M
Employee Count46
Asset Turnover0.43
Inventory Turnover1.33
Valuation Ratios
The current PE Ratio of BioPorto AS is ―. BioPorto AS’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value8.70
Price to FCF0.00
Price to Operating Cash Flow-7.77
PEG Ratio―
Income Statement
In the last 12 months, BioPorto AS had revenue of 40.29M and earned -82.12M in profits. Earnings per share was -0.15.
Revenue40.29M
Gross Profit28.01M
Operating Income-86.09M
Pretax Income-87.64M
Net Income-82.12M
EBITDA-84.56M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -77.07M and capital expenditures 0.00, giving a free cash flow of -77.07M billion.
Operating Cash Flow-77.07M
Free Cash Flow-77.07M
Free Cash Flow per Share-0.16
Dividends & Yields
BioPorto AS 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>-0.01
52-Week Price Change-8.27%
50-Day Moving Average1.20
200-Day Moving Average1.22
Relative Strength Index (RSI)16.60
Average Volume (3m)0.00
Important Dates
BioPorto AS upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
BioPorto AS as a current ratio of 3.25, with Debt / Equity ratio of 7.08%
Current Ratio3.25
Quick Ratio2.90
Debt to Market Cap0.00
Net Debt to EBITDA0.56
Interest Coverage Ratio-111.52
Taxes
In the past 12 months, BioPorto AS has paid -5.52M in taxes.
Income Tax-5.52M
Effective Tax Rate0.06
Enterprise Valuation
BioPorto AS EV to EBITDA ratio is -5.92, with an EV/FCF ratio of -6.50.
EV to Sales12.43
EV to EBITDA-5.92
EV to Free Cash Flow-6.50
EV to Operating Cash Flow-6.50
Balance Sheet
BioPorto AS has kr54.89M in cash and marketable securities with kr10.24M in debt, giving a net cash position of kr47.37M billion.
Cash & Marketable Securitieskr54.89M
Total Debtkr10.24M
Net Cashkr47.37M
Net Cash Per Sharekr0.10
Tangible Book Value Per Sharekr0.12
Margins
Gross margin is 75.33%, with operating margin of -213.70%, and net profit margin of -203.83%.
Gross Margin75.33%
Operating Margin-213.70%
Pretax Margin-217.53%
Net Profit Margin-203.83%
EBITDA Margin-209.90%
EBIT Margin-216.12%
Analyst Forecast
The average price target for BioPorto AS 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 Forecast11.16%
EPS Growth Forecast-8.90%