Denmark · Delayed Price · Currency is DKK BactiQuant Statistics
Total Valuation
BactiQuant has a market cap or net worth of DKK 97.74 million. The enterprise value is 88.10 million.
| Market Cap | 97.74M |
| Enterprise Value | 88.10M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BactiQuant has 37.52 million shares outstanding.
| Current Share Class | 37.52M |
| Shares Outstanding | 37.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +25.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.75 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.37 |
| EV / Sales | 10.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.48.
| Current Ratio | 6.02 |
| Quick Ratio | 5.01 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.74 |
Financial Efficiency
Return on equity (ROE) is -154.13% and return on invested capital (ROIC) is -164.39%.
| Return on Equity (ROE) | -154.13% |
| Return on Assets (ROA) | -36.60% |
| Return on Invested Capital (ROIC) | -164.39% |
| Return on Capital Employed (ROCE) | -51.83% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 756,233 |
| Profits Per Employee | -1.26M |
| Employee Count | 11 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.41% in the last 52 weeks. The beta is 0.49, so BactiQuant's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -26.41% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 27,303 |
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, BactiQuant had revenue of DKK 8.32 million and -13.83 million in losses.
| Revenue | 8.32M |
| Gross Profit | -2.19M |
| Operating Income | -12.52M |
| Pretax Income | -13.83M |
| Net Income | -13.83M |
| EBITDA | -10.52M |
| EBIT | -12.52M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.87 million in cash and 8.22 million in debt, with a net cash position of 9.64 million or 0.26 per share.
| Cash & Cash Equivalents | 17.87M |
| Total Debt | 8.22M |
| Net Cash | 9.64M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 17.26M |
| Book Value Per Share | n/a |
| Working Capital | 19.63M |
Cash Flow
| Operating Cash Flow | -10.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.01M |
| Net Borrowing | -2.44M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -26.36%, with operating and profit margins of -150.52% and -166.29%.
| Gross Margin | -26.36% |
| Operating Margin | -150.52% |
| Pretax Margin | -166.29% |
| Profit Margin | -166.29% |
| EBITDA Margin | -126.42% |
| EBIT Margin | -150.52% |
| FCF Margin | n/a |
Dividends & Yields
BactiQuant 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 | -14.15% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |