BiVictriX Therapeutics plc (AIM: BVX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10.00
+1.50 (17.65%)
Inactive · Last trade price on Sep 10, 2024

BiVictriX Therapeutics Statistics

Total Valuation

BiVictriX Therapeutics has a market cap or net worth of GBP 8.25 million. The enterprise value is 6.77 million.

Market Cap 8.25M
Enterprise Value 6.77M

Important Dates

The last earnings date was Tuesday, September 17, 2024.

Earnings Date Sep 17, 2024
Ex-Dividend Date n/a

Share Statistics

BiVictriX Therapeutics has 82.53 million shares outstanding. The number of shares has increased by 14.81% in one year.

Current Share Class n/a
Shares Outstanding 82.53M
Shares Change (YoY) +14.81%
Shares Change (QoQ) -8.25%
Owned by Insiders (%) 14.44%
Owned by Institutions (%) 37.81%
Float 47.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.58
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.53
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.19

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 8.81.

Current Ratio 4.40
Quick Ratio 4.40
Debt / Equity 8.81
Debt / EBITDA n/a
Debt / FCF -0.10
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -103.99% and return on invested capital (ROIC) is -70.51%.

Return on Equity (ROE) -103.99%
Return on Assets (ROA) -62.99%
Return on Capital (ROIC) -70.51%
Revenue Per Employee n/a
Profits Per Employee -157,118
Employee Count 17
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -28.57%
50-Day Moving Average 10.99
200-Day Moving Average 11.32
Relative Strength Index (RSI) 59.32
Average Volume (20 Days) 1,101,011

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.24M
Pretax Income -3.21M
Net Income -2.67M
EBITDA -3.17M
EBIT -3.24M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 1.69 million in cash and 203,000 in debt, giving a net cash position of 1.49 million or 0.02 per share.

Cash & Cash Equivalents 1.69M
Total Debt 203,000
Net Cash 1.49M
Net Cash Per Share 0.02
Equity (Book Value) 2.31M
Book Value Per Share 0.03
Working Capital 2.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.27 million and capital expenditures 151,000, giving a free cash flow of -2.12 million.

Operating Cash Flow -2.27M
Capital Expenditures 151,000
Free Cash Flow -2.12M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BiVictriX Therapeutics does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -14.81%
Shareholder Yield -14.81%
Earnings Yield -35.21%
FCF Yield -25.71%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a