Bioventix PLC (AIM:BVXP)

Bioventix Statistics

Total Valuation

Bioventix has a market cap or net worth of GBP 94.05 million. The enterprise value is 88.74 million.

Market Cap	94.05M
Enterprise Value	88.74M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	Apr 9, 2026

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)	+0.13%
Owned by Insiders (%)	6.15%
Owned by Institutions (%)	69.45%
Float	4.14M

Valuation Ratios

The trailing PE ratio is 12.81.

PE Ratio	12.81
Forward PE	n/a
PS Ratio	7.50
PB Ratio	8.52
P/TBV Ratio	8.52
P/FCF Ratio	12.10
P/OCF Ratio	12.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 11.42.

EV / Earnings	11.93
EV / Sales	7.08
EV / EBITDA	9.02
EV / EBIT	9.08
EV / FCF	11.42

Financial Position

The company has a current ratio of 6.12

Current Ratio	6.12
Quick Ratio	5.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 66.64% and return on invested capital (ROIC) is 127.96%.

Return on Equity (ROE)	66.64%
Return on Assets (ROA)	46.91%
Return on Invested Capital (ROIC)	127.96%
Return on Capital Employed (ROCE)	88.52%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	1.05M
Profits Per Employee	619,761
Employee Count	12
Asset Turnover	0.96
Inventory Turnover	1.48

Taxes

In the past 12 months, Bioventix has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has decreased by -27.55% 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	-27.55%
50-Day Moving Average	1,604.60
200-Day Moving Average	2,079.10
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	17,482

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 12.54 million and earned 7.44 million in profits. Earnings per share was 1.41.

Revenue	12.54M
Gross Profit	11.59M
Operating Income	9.77M
Pretax Income	9.90M
Net Income	7.44M
EBITDA	9.84M
EBIT	9.77M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 5.30 million in cash and n/a in debt, with a net cash position of 5.30 million or 1.02 per share.

Cash & Cash Equivalents	5.30M
Total Debt	n/a
Net Cash	5.30M
Net Cash Per Share	1.02
Equity (Book Value)	11.04M
Book Value Per Share	2.11
Working Capital	10.20M

Cash Flow

In the last 12 months, operating cash flow was 7.80 million and capital expenditures -32,753, giving a free cash flow of 7.77 million.

Operating Cash Flow	7.80M
Capital Expenditures	-32,753
Depreciation & Amortization	65,275
Net Borrowing	n/a
Free Cash Flow	7.77M
FCF Per Share	1.49

Margins

Gross margin is 92.45%, with operating and profit margins of 77.93% and 59.30%.

Gross Margin	92.45%
Operating Margin	77.93%
Pretax Margin	78.94%
Profit Margin	59.30%
EBITDA Margin	78.45%
EBIT Margin	77.93%
FCF Margin	61.95%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 8.22%.

Dividend Per Share	1.50
Dividend Yield	8.22%
Dividend Growth (YoY)	-4.46%
Years of Dividend Growth	n/a
Payout Ratio	105.33%
Buyback Yield	0.08%
Shareholder Yield	8.30%
Earnings Yield	7.91%
FCF Yield	8.26%

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 45.78 and a Piotroski F-Score of 5.

Altman Z-Score	45.78
Piotroski F-Score	5