Total Valuation
Biomaxima SA has a market cap or net worth of zł41.85M. The enterprise value is zł56.29M.
Market Capzł41.85M
Enterprise Valuezł56.29M
Share Statistics
Biomaxima SA has 4,193,118 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,193,118
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Biomaxima SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.11%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.11%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee425.90K
Profits Per Employee734.27
Employee Count143
Asset Turnover0.79
Inventory Turnover4.35
Valuation Ratios
The current PE Ratio of Biomaxima SA is ―. Biomaxima SA’s PEG ratio is -5.97.
PE Ratio―
PS Ratio0.83
PB Ratio1.05
Price to Fair Value1.05
Price to FCF37.79
Price to Operating Cash Flow69.51
PEG Ratio-5.97
Income Statement
In the last 12 months, Biomaxima SA had revenue of 60.90M and earned 105.00K in profits. Earnings per share was 0.03.
Revenue60.90M
Gross Profit1.67M
Operating Income-135.00K
Pretax Income188.00K
Net Income105.00K
EBITDA3.57M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 602.00K and capital expenditures -1.12M, giving a free cash flow of -516.00K billion.
Operating Cash Flow602.00K
Free Cash Flow-516.00K
Free Cash Flow per Share-0.12
Dividends & Yields
Biomaxima SA pays an annual dividend of zł0.5, resulting in a dividend yield of ―
Dividend Per Sharezł0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-26.15%
50-Day Moving Average9.85
200-Day Moving Average11.59
Relative Strength Index (RSI)68.31
Average Volume (3m)8.53K
Important Dates
Biomaxima SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Biomaxima SA as a current ratio of 1.74, with Debt / Equity ratio of 33.62%
Current Ratio1.74
Quick Ratio0.83
Debt to Market Cap0.25
Net Debt to EBITDA3.56
Interest Coverage Ratio-0.11
Taxes
In the past 12 months, Biomaxima SA has paid 83.00K in taxes.
Income Tax83.00K
Effective Tax Rate0.44
Enterprise Valuation
Biomaxima SA EV to EBITDA ratio is 17.71, with an EV/FCF ratio of 47.30.
EV to Sales1.04
EV to EBITDA17.71
EV to Free Cash Flow47.30
EV to Operating Cash Flow27.07
Balance Sheet
Biomaxima SA has zł423.00K in cash and marketable securities with zł16.12M in debt, giving a net cash position of -zł15.70M billion.
Cash & Marketable Securitieszł423.00K
Total Debtzł16.12M
Net Cash-zł15.70M
Net Cash Per Share-zł3.74
Tangible Book Value Per Sharezł12.68
Margins
Gross margin is 1.75%, with operating margin of -0.22%, and net profit margin of 0.17%.
Gross Margin1.75%
Operating Margin-0.22%
Pretax Margin0.31%
Net Profit Margin0.17%
EBITDA Margin5.86%
EBIT Margin-0.22%
Analyst Forecast
The average price target for Biomaxima 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 Forecast5.55%
EPS Growth Forecast-117.85%