Biodit AD Statistics

Total Valuation

Biodit AD has a market cap or net worth of BGN 14.38 million. The enterprise value is 14.84 million.

Market Cap	14.38M
Enterprise Value	14.84M

Important Dates

The last earnings date was Monday, September 9, 2024.

Earnings Date	Sep 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Biodit AD has 14.82 million shares outstanding.

Shares Outstanding	14.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.92%
Owned by Institutions (%)	10.06%
Float	3.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.96
PB Ratio	1.20
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.35
EV / Sales	15.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.02

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 7.52.

Current Ratio	4.45
Quick Ratio	1.49
Debt / Equity	7.52
Debt / EBITDA	n/a
Debt / FCF	-1.22
Interest Coverage	-5.28

Financial Efficiency

Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	-2.25%
Return on Assets (ROA)	-1.15%
Return on Capital (ROIC)	-1.17%
Revenue Per Employee	137,286
Profits Per Employee	-39,000
Employee Count	10
Asset Turnover	0.07
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.69%
50-Day Moving Average	1.07
200-Day Moving Average	1.32
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	3,692

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, Biodit AD had revenue of BGN 961,000 and -273,000 in losses. Loss per share was -0.02.

Revenue	961,000
Gross Profit	493,000
Operating Income	-243,000
Pretax Income	-295,000
Net Income	-273,000
EBITDA	-137,500
EBIT	-243,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 441,000 in cash and 904,000 in debt, giving a net cash position of -463,000 or -0.03 per share.

Cash & Cash Equivalents	441,000
Total Debt	904,000
Net Cash	-463,000
Net Cash Per Share	-0.03
Equity (Book Value)	12.02M
Book Value Per Share	0.81
Working Capital	1.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -724,000 and capital expenditures -17,000, giving a free cash flow of -741,000.

Operating Cash Flow	-724,000
Capital Expenditures	-17,000
Free Cash Flow	-741,000
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 51.30%, with operating and profit margins of -25.29% and -28.41%.

Gross Margin	51.30%
Operating Margin	-25.29%
Pretax Margin	-30.70%
Profit Margin	-28.41%
EBITDA Margin	-14.31%
EBIT Margin	-25.29%
FCF Margin	-77.11%

Dividends & Yields

Biodit AD 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.90%
FCF Yield	-5.15%

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

Biodit AD has an Altman Z-Score of 11.94.

Altman Z-Score	11.94
Piotroski F-Score	n/a