BactiQuant A/S (CPH:BACTIQ)
Denmark flag Denmark · Delayed Price · Currency is DKK
2.340
-0.040 (-1.68%)
Jul 28, 2026, 4:54 PM CET

BactiQuant Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.328.327.1812.312.398.36
Revenue Growth
0.70%15.94%-41.68%-0.69%48.20%52.48%
Gross Profit
-2.19-2.19-3.36-0.76-1.93-2.95
Operating Income
-12.5-12.5-12.64-10.9-13.68-12.68
Net Income
-13.83-13.83-13.72-13.1-14.18-13.55
Earnings Per Share
-0.46-0.46-0.58-0.64-0.73-0.73
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Water Utility
1.531.531.41.351.16
Pharma
2.962.961.655.842.87
Oil & Gas
1.441.441.771.935.13
Industry
0.680.6811.782.13
Aquaculture
1.711.711.351.411.09
Total
8.328.327.1812.312.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.8717.870.8511.823.6210.44
Total Debt
8.228.2210.127.793.840
Net Cash (Debt)
9.649.64-9.264.04-0.2210.44
Net Cash Growth
-----1462.08%
Net Cash Per Share
0.320.32-0.390.20-0.010.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.51-10.51-12.63-8.16-17.1-13.25
Capital Expenditures
00-0.340-0.02-1.41
Free Cash Flow
-10.51-10.51-12.97-8.16-17.11-14.66
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-26.36%-26.36%-46.79%-6.14%-15.55%-35.35%
Operating Margin
-150.24%-150.24%-176.21%-88.62%-110.40%-151.68%
Pretax Margin
-166.29%-166.29%-191.25%-106.51%-114.50%-160.70%
Profit Margin
-166.29%-166.29%-191.25%-106.51%-114.50%-159.28%
FCF Margin
-126.32%-126.32%-180.70%-66.32%-138.12%-175.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
10.5511.819.924.5810.5320.30