Bioventix PLC (AIM:BVXP)

Bioventix Statistics

Total Valuation

Bioventix has a market cap or net worth of GBP 107.11 million. The enterprise value is 102.03 million.

Market Cap	107.11M
Enterprise Value	102.03M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Bioventix has 5.22 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	5.22M
Shares Outstanding	5.22M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	6.07%
Owned by Institutions (%)	68.30%
Float	4.15M

Valuation Ratios

The trailing PE ratio is 14.31 and the forward PE ratio is 15.06.

PE Ratio	14.31
Forward PE	15.06
PS Ratio	8.17
PB Ratio	9.27
P/TBV Ratio	9.27
P/FCF Ratio	15.27
P/OCF Ratio	15.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 14.55.

EV / Earnings	13.45
EV / Sales	7.78
EV / EBITDA	10.04
EV / EBIT	10.13
EV / FCF	14.55

Financial Position

The company has a current ratio of 9.17

Current Ratio	9.17
Quick Ratio	4.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 64.40% and return on invested capital (ROIC) is 53.46%.

Return on Equity (ROE)	64.40%
Return on Assets (ROA)	47.35%
Return on Invested Capital (ROIC)	53.46%
Return on Capital Employed (ROCE)	87.20%
Revenue Per Employee	1.09M
Profits Per Employee	632,037
Employee Count	12
Asset Turnover	0.99
Inventory Turnover	1.84

Taxes

In the past 12 months, Bioventix has paid 2.51 million in taxes.

Income Tax	2.51M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has decreased by -39.71% in the last 52 weeks. The beta is 0.48, so Bioventix's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-39.71%
50-Day Moving Average	2,387.50
200-Day Moving Average	2,655.50
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	17,326

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

In the last 12 months, Bioventix had revenue of GBP 13.12 million and earned 7.58 million in profits. Earnings per share was 1.43.

Revenue	13.12M
Gross Profit	11.92M
Operating Income	10.07M
Pretax Income	10.10M
Net Income	7.58M
EBITDA	10.17M
EBIT	10.07M
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 5.08 million in cash and n/a in debt, giving a net cash position of 5.08 million or 0.97 per share.

Cash & Cash Equivalents	5.08M
Total Debt	n/a
Net Cash	5.08M
Net Cash Per Share	0.97
Equity (Book Value)	11.55M
Book Value Per Share	2.21
Working Capital	10.72M

Cash Flow

In the last 12 months, operating cash flow was 7.03 million and capital expenditures -19,189, giving a free cash flow of 7.01 million.

Operating Cash Flow	7.03M
Capital Expenditures	-19,189
Free Cash Flow	7.01M
FCF Per Share	1.34

Margins

Gross margin is 90.86%, with operating and profit margins of 76.80% and 57.83%.

Gross Margin	90.86%
Operating Margin	76.80%
Pretax Margin	76.97%
Profit Margin	57.83%
EBITDA Margin	77.51%
EBIT Margin	76.80%
FCF Margin	53.47%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.32%.

Dividend Per Share	1.50
Dividend Yield	7.32%
Dividend Growth (YoY)	-3.23%
Years of Dividend Growth	1
Payout Ratio	108.05%
Buyback Yield	0.08%
Shareholder Yield	7.39%
Earnings Yield	7.08%
FCF Yield	6.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Bioventix has an Altman Z-Score of 86.73 and a Piotroski F-Score of 4.

Altman Z-Score	86.73
Piotroski F-Score	4