Greece · Delayed Price · Currency is EUR Bioter Statistics
Total Valuation
Bioter has a market cap or net worth of EUR 3.45 million. The enterprise value is 192.75 million.
| Market Cap | 3.45M |
| Enterprise Value | 192.75M |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bioter has 16.73 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 16.73M |
| Shares Outstanding | 16.73M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 46.23% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.11 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 335.80 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 223.79 |
| Interest Coverage | -1,090.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -73.43% |
| Return on Invested Capital (ROIC) | -99.57% |
| Return on Capital Employed (ROCE) | 74.16% |
| Weighted Average Cost of Capital (WACC) | 0.14% |
| Revenue Per Employee | 106,250 |
| Profits Per Employee | -2.29M |
| Employee Count | 4 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.90% in the last 52 weeks. The beta is -0.08, so Bioter's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -25.90% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 6,557 |
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, Bioter had revenue of EUR 425,000 and -9.16 million in losses. Loss per share was -0.56.
| Revenue | 425,000 |
| Gross Profit | 162,000 |
| Operating Income | -66.50M |
| Pretax Income | -10.30M |
| Net Income | -9.16M |
| EBITDA | -66.39M |
| EBIT | -66.50M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 617,000 in cash and 128.46 million in debt, with a net cash position of -127.84 million or -7.64 per share.
| Cash & Cash Equivalents | 617,000 |
| Total Debt | 128.46M |
| Net Cash | -127.84M |
| Net Cash Per Share | -7.64 |
| Equity (Book Value) | -93.37M |
| Book Value Per Share | -5.94 |
| Working Capital | -116.50M |
Cash Flow
| Operating Cash Flow | 574,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 108,000 |
| Net Borrowing | -5.39M |
| Free Cash Flow | 574,000 |
| FCF Per Share | 0.03 |
Margins
| Gross Margin | 38.12% |
| Operating Margin | -15,647.29% |
| Pretax Margin | -2,422.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 135.06% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 54.82%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 54.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.56% |
| Shareholder Yield | 57.38% |
| Earnings Yield | -265.57% |
| FCF Yield | 16.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 9, 2010. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 9, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |