Biodit AD Statistics

Total Valuation

Biodit AD has a market cap or net worth of BGN 5.78 million. The enterprise value is 6.25 million.

Market Cap	5.78M
Enterprise Value	6.25M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Biodit AD has 14.82 million shares outstanding.

Current Share Class	14.82M
Shares Outstanding	14.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.14%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.60
PB Ratio	0.50
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.70
EV / Sales	10.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.18

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.07.

Current Ratio	4.59
Quick Ratio	1.26
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-3.44
Interest Coverage	-10.76

Financial Efficiency

Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE)	-3.86%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-2.22%
Return on Capital Employed (ROCE)	-3.76%
Revenue Per Employee	75,250
Profits Per Employee	-57,000
Employee Count	8
Asset Turnover	0.05
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.30% in the last 52 weeks. The beta is 0.09, so Biodit AD's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-69.30%
50-Day Moving Average	0.57
200-Day Moving Average	0.98
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	2,330

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 602,000 and -456,000 in losses. Loss per share was -0.03.

Revenue	602,000
Gross Profit	492,000
Operating Income	-452,000
Pretax Income	-492,000
Net Income	-456,000
EBITDA	-354,000
EBIT	-452,000
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 387,000 in cash and 853,000 in debt, giving a net cash position of -466,000 or -0.03 per share.

Cash & Cash Equivalents	387,000
Total Debt	853,000
Net Cash	-466,000
Net Cash Per Share	-0.03
Equity (Book Value)	11.60M
Book Value Per Share	0.78
Working Capital	1.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -237,000 and capital expenditures -11,000, giving a free cash flow of -248,000.

Operating Cash Flow	-237,000
Capital Expenditures	-11,000
Free Cash Flow	-248,000
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 81.73%, with operating and profit margins of -75.08% and -75.75%.

Gross Margin	81.73%
Operating Margin	-75.08%
Pretax Margin	-81.73%
Profit Margin	-75.75%
EBITDA Margin	-58.80%
EBIT Margin	-75.08%
FCF Margin	n/a

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	-7.89%
FCF Yield	-4.29%

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 10.27.

Altman Z-Score	10.27
Piotroski F-Score	n/a