Biosenta Statistics

Total Valuation

Biosenta has a market cap or net worth of CAD 4.60 million. The enterprise value is 10.14 million.

Market Cap	4.60M
Enterprise Value	10.14M

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Biosenta has 32.83 million shares outstanding. The number of shares has increased by 13.05% in one year.

Current Share Class	n/a
Shares Outstanding	32.83M
Shares Change (YoY)	+13.05%
Shares Change (QoQ)	+10.80%
Owned by Insiders (%)	29.05%
Owned by Institutions (%)	6.66%
Float	17.03M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-623.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	45.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.56% in the last 52 weeks. The beta is -0.02, so Biosenta's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-51.56%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	10,043

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, Biosenta had revenue of CAD 1,379 and -2.23 million in losses. Loss per share was -0.08.

Revenue	1,379
Gross Profit	835
Operating Income	-1.10M
Pretax Income	-2.23M
Net Income	-2.23M
EBITDA	-1.10M
EBIT	-1.10M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 8,529 in cash and 5.55 million in debt, giving a net cash position of -5.54 million or -0.17 per share.

Cash & Cash Equivalents	8,529
Total Debt	5.55M
Net Cash	-5.54M
Net Cash Per Share	-0.17
Equity (Book Value)	-7.88M
Book Value Per Share	-0.25
Working Capital	-2.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-779,348
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	60.55%
Operating Margin	-80,027.12%
Pretax Margin	-161,543.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Biosenta 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	-13.05%
Shareholder Yield	-13.05%
Earnings Yield	-48.47%
FCF Yield	n/a

Stock Splits

The last stock split was on June 28, 2016. It was a reverse split with a ratio of 0.0666666666.

Last Split Date	Jun 28, 2016
Split Type	Reverse
Split Ratio	0.0666666666

Scores

Biosenta has an Altman Z-Score of -346.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-346.23
Piotroski F-Score	n/a