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BioPorto AS (0JJM) Stock Statistics & Valuation Metrics

Total Valuation

BioPorto AS has a market cap or net worth of DKK 505.00M. The enterprise value is DKK 464.96M.

Market Cap
DKK 505.00M
Enterprise Value
DKK 464.96M

Share Statistics

BioPorto AS has 495,108,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
495,108,900
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

BioPorto AS’s return on equity (ROE) is -1.01 and return on invested capital (ROIC) is -88.42%.

Return on Equity (ROE)
-1.01
Return on Assets (ROA)
-0.71
Return on Invested Capital (ROIC)
-88.42%
Return on Capital Employed (ROCE)
-1.00
Revenue Per Employee
823.70K
Profits Per Employee
-1.55M
Employee Count
44
Asset Turnover
0.38
Inventory Turnover
2.52

Valuation Ratios

The current PE Ratio of BioPorto AS is -7.37. BioPorto AS’s PEG ratio is 0.42.

PE Ratio
-7.37
PS Ratio
18.61
PB Ratio
14.62
Price to FCF
-7.23
Price to Operating Cash Flow
-6.96
PEG Ratio
0.42

Income Statement

In the last 12 months, BioPorto AS had revenue of 36.24M and earned -68.24M in profits. Earnings per share was -0.17.

Revenue
36.24M
Gross Profit
24.53M
Operating Income
-75.45M
Pretax Income
-73.74M
Net Income
-68.24M
EBITDA
-70.53M
Earnings Per Share (EPS)
-0.17

Cash Flow

In the last 12 months, operating cash flow was -86.99M and capital expenditures -1.72M, giving a free cash flow of -88.71M billion.

Operating Cash Flow
-86.99M
Free Cash Flow
-88.71M
Free Cash Flow per Share
-0.21

Dividends & Yields

BioPorto AS pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-13.84%
Earnings Yield
-13.56%

Stock Price Statistics

Beta
-0.01
52-Week Price Change
-1.31%
50-Day Moving Average
1.11
200-Day Moving Average
1.19
Relative Strength Index (RSI)
12.11
Average Volume (3m)
1,018

Important Dates

BioPorto AS upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 20, 2026
Next Earnings Date
Nov 19, 2026
Ex-Dividend Date
―

Financial Position

BioPorto AS as a current ratio of 4.12, with Debt / Equity ratio of 16.51%

Current Ratio
4.12
Quick Ratio
3.89
Debt to Market Cap
0.00
Net Debt to EBITDA
0.69
Interest Coverage Ratio
-90.47

Taxes

In the past 12 months, BioPorto AS has paid -5.50M in taxes.

Income Tax
-5.50M
Effective Tax Rate
0.07

Enterprise Valuation

BioPorto AS EV to EBITDA ratio is -7.11, with an EV/FCF ratio of -6.97.

EV to Sales
17.95
EV to EBITDA
-7.11
EV to Free Cash Flow
-6.97
EV to Operating Cash Flow
-7.11

Balance Sheet

BioPorto AS has DKK 32.84M in cash and marketable securities with DKK 10.24M in debt, giving a net cash position of DKK 22.61M billion.

Cash & Marketable Securities
DKK 32.84M
Total Debt
DKK 10.24M
Net Cash
DKK 22.61M
Net Cash Per Share
DKK 0.05
Tangible Book Value Per Share
DKK 0.10

Margins

Gross margin is 64.64%, with operating margin of -265.73%, and net profit margin of -238.46%.

Gross Margin
64.64%
Operating Margin
-265.73%
Pretax Margin
-261.58%
Net Profit Margin
-238.46%
EBITDA Margin
-252.63%
EBIT Margin
-259.68%

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 Count
―
Revenue Growth Forecast
11.16%
EPS Growth Forecast
-8.90%