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Bioventix PLC (GB:BVXP)
LSE:BVXP
Total Valuation
Bioventix has a market cap or net worth of £146.30M. The enterprise value is ―.
Market Cap£146.30M
Enterprise Value―
Share Statistics
Bioventix has 5,224,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,224,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bioventix’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is 67.61%.
Return on Equity (ROE)0.67
Return on Assets (ROA)0.59
Return on Invested Capital (ROIC)67.61%
Return on Capital Employed (ROCE)0.88
Revenue Per Employee800.39K
Profits Per Employee476.28K
Employee Count17
Asset Turnover0.99
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of Bioventix is 28.20. Bioventix’s PEG ratio is -2.51.
PE Ratio28.20
PS Ratio0.00
PB Ratio11.20
Price to Fair Value19.03
Price to FCF15.94
Price to Operating Cash Flow15.90
PEG Ratio-2.51
Income Statement
In the last 12 months, Bioventix had revenue of 13.61M and earned 8.10M in profits. Earnings per share was 1.55.
Revenue13.61M
Gross Profit12.57M
Operating Income10.60M
Pretax Income10.57M
Net Income8.10M
EBITDA10.74M
Earnings Per Share (EPS)1.55
Cash Flow
In the last 12 months, operating cash flow was 8.45M and capital expenditures -15.91K, giving a free cash flow of 8.44M billion.
Operating Cash Flow8.45M
Free Cash Flow8.44M
Free Cash Flow per Share1.61
Dividends & Yields
Bioventix pays an annual dividend of 69.999p, resulting in a dividend yield of 5.61%
Dividend Per Share69.999p
Dividend Yield5.61%
Payout Ratio58.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-33.77%
50-Day Moving Average2.60K
200-Day Moving Average3.27K
Relative Strength Index (RSI)55.83
Average Volume (3m)9.06K
Important Dates
Bioventix upcoming earnings date is Oct 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
Bioventix as a current ratio of 7.42, with Debt / Equity ratio of 0.00%
Current Ratio7.42
Quick Ratio7.07
Debt to Market Cap0.00
Net Debt to EBITDA-0.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bioventix has paid 2.48M in taxes.
Income Tax2.48M
Effective Tax Rate0.23
Enterprise Valuation
Bioventix EV to EBITDA ratio is 20.70, with an EV/FCF ratio of 26.07.
EV to Sales16.34
EV to EBITDA20.70
EV to Free Cash Flow26.07
EV to Operating Cash Flow26.02
Balance Sheet
Bioventix has £6.00M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£6.00M billion.
Cash & Marketable Securities£6.00M
Total Debt£0.00
Net Cash-£6.00M
Net Cash Per Share-£1.15
Tangible Book Value Per Share£2.30
Margins
Gross margin is 92.79%, with operating margin of 77.88%, and net profit margin of 59.51%.
Gross Margin92.79%
Operating Margin77.88%
Pretax Margin77.71%
Net Profit Margin59.51%
EBITDA Margin78.93%
EBIT Margin78.10%
Analyst Forecast
The average price target for Bioventix 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 Forecast0.49%
EPS Growth Forecast-9.52%