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Biosenta Inc (TSE:ZRO)
:ZRO
Total Valuation
Biosenta Inc has a market cap or net worth of C$4.27M. The enterprise value is C$17.15M.
Market CapC$4.27M
Enterprise ValueC$17.15M
Share Statistics
Biosenta Inc has 32,826,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,826,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Biosenta Inc’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 50.99%.
Return on Equity (ROE)0.28
Return on Assets (ROA)-19.62
Return on Invested Capital (ROIC)50.99%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.01
Inventory Turnover0.01
Valuation Ratios
The current PE Ratio of Biosenta Inc is -1.16. Biosenta Inc’s PEG ratio is 0.02.
PE Ratio-1.16
PS Ratio0.00
PB Ratio-0.33
Price to Fair Value-0.33
Price to FCF-3.32
Price to Operating Cash Flow-3.32
PEG Ratio0.02
Income Statement
In the last 12 months, Biosenta Inc had revenue of 1.38K and earned -2.23M in profits. Earnings per share was -0.08.
Revenue1.38K
Gross Profit835.00
Operating Income-1.18M
Pretax Income-2.23M
Net Income-2.23M
EBITDA-1.09M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -613.56K and capital expenditures -25.86K, giving a free cash flow of -639.41K billion.
Operating Cash Flow-613.56K
Free Cash Flow-639.41K
Free Cash Flow per Share-0.02
Dividends & Yields
Biosenta Inc 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
Beta0.80
52-Week Price Change-71.74%
50-Day Moving Average0.14
200-Day Moving Average0.16
Relative Strength Index (RSI)46.37
Average Volume (3m)2.00K
Important Dates
Biosenta Inc upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Biosenta Inc as a current ratio of 0.04, with Debt / Equity ratio of -70.75%
Current Ratio0.04
Quick Ratio0.02
Debt to Market Cap2.14
Net Debt to EBITDA-5.09
Interest Coverage Ratio-1.04
Taxes
In the past 12 months, Biosenta Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Biosenta Inc EV to EBITDA ratio is -7.46, with an EV/FCF ratio of -10.44.
EV to Sales5.90K
EV to EBITDA-7.46
EV to Free Cash Flow-10.44
EV to Operating Cash Flow-10.44
Balance Sheet
Biosenta Inc has C$45.49K in cash and marketable securities with C$5.68M in debt, giving a net cash position of C$5.89M billion.
Cash & Marketable SecuritiesC$45.49K
Total DebtC$5.68M
Net CashC$5.89M
Net Cash Per ShareC$0.18
Tangible Book Value Per Share-C$0.27
Margins
Gross margin is -31.58%, with operating margin of -85914.36%, and net profit margin of -161543.00%.
Gross Margin-31.58%
Operating Margin-85914.36%
Pretax Margin-161543.00%
Net Profit Margin-161543.00%
EBITDA Margin-79030.17%
EBIT Margin-79242.35%
Analyst Forecast
The average price target for Biosenta Inc 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 Forecast22456.68%
EPS Growth Forecast-1400.00%