Biotechnology Assets, S.A. (BME:BST)
Spain flag Spain · Delayed Price · Currency is EUR
0.2260
-0.0100 (-4.24%)
Jun 26, 2026, 5:35 PM CET

Biotechnology Assets Statistics

Total Valuation

BME:BST has a market cap or net worth of EUR 16.79 million. The enterprise value is 17.75 million.

Market Cap16.79M
Enterprise Value 17.75M

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date Apr 21, 2026
Ex-Dividend Date n/a

Share Statistics

BME:BST has 74.29 million shares outstanding. The number of shares has increased by 10.20% in one year.

Current Share Class 74.29M
Shares Outstanding 74.29M
Shares Change (YoY) +10.20%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.09%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.89
PB Ratio 2.41
P/TBV Ratio 3.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.17
EV / EBITDA 111.24
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.23.

Current Ratio 1.40
Quick Ratio 1.40
Debt / Equity 0.23
Debt / EBITDA 10.22
Debt / FCF -107.99
Interest Coverage -5.69

Financial Efficiency

Return on equity (ROE) is -28.25% and return on invested capital (ROIC) is -9.68%.

Return on Equity (ROE) -28.25%
Return on Assets (ROA) -3.38%
Return on Invested Capital (ROIC) -9.68%
Return on Capital Employed (ROCE) -7.45%
Weighted Average Cost of Capital (WACC) 13.69%
Revenue Per Employee 131,986
Profits Per Employee -73,695
Employee Count30
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

In the past 12 months, BME:BST has paid 319,968 in taxes.

Income Tax 319,968
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.93% in the last 52 weeks. The beta is 1.84, so BME:BST's price volatility has been higher than the market average.

Beta (5Y) 1.84
52-Week Price Change -45.93%
50-Day Moving Average 0.25
200-Day Moving Average 0.27
Relative Strength Index (RSI) 35.22
Average Volume (20 Days) 80,778

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, BME:BST had revenue of EUR 3.43 million and -1.92 million in losses. Loss per share was -0.03.

Revenue3.43M
Gross Profit 3.17M
Operating Income -766,981
Pretax Income -1.60M
Net Income -1.92M
EBITDA 159,567
EBIT -766,981
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 666,218 in cash and 1.63 million in debt, with a net cash position of -963,807 or -0.01 per share.

Cash & Cash Equivalents 666,218
Total Debt 1.63M
Net Cash -963,807
Net Cash Per Share -0.01
Equity (Book Value) 6.96M
Book Value Per Share 0.10
Working Capital 1.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13,110 and capital expenditures -1,984, giving a free cash flow of -15,094.

Operating Cash Flow -13,110
Capital Expenditures -1,984
Depreciation & Amortization 926,548
Net Borrowing -1.13M
Free Cash Flow -15,094
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 92.52%, with operating and profit margins of -22.35% and -55.84%.

Gross Margin 92.52%
Operating Margin -22.35%
Pretax Margin -46.53%
Profit Margin -55.84%
EBITDA Margin 4.65%
EBIT Margin -22.35%
FCF Margin n/a

Dividends & Yields

BME:BST 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 -10.20%
Shareholder Yield -10.20%
Earnings Yield -11.41%
FCF Yield -0.09%

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

This stock does not have any record of stock splits.

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

Scores

BME:BST has an Altman Z-Score of -7.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.98
Piotroski F-Score 5