Biosenta Statistics

Total Valuation

Biosenta has a market cap or net worth of CAD 5.04 million. The enterprise value is 10.93 million.

Market Cap	5.04M
Enterprise Value	10.93M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Biosenta has 33.58 million shares outstanding. The number of shares has increased by 14.98% in one year.

Current Share Class	n/a
Shares Outstanding	33.58M
Shares Change (YoY)	+14.98%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	28.28%
Owned by Institutions (%)	6.51%
Float	17.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,018.10
PB Ratio	-0.60
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	-4.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.09

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-9.28
Interest Coverage	-0.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-321.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	39.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.75% in the last 52 weeks. The beta is 0.34, so Biosenta's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-57.75%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	2,353

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 1,669 and -2.34 million in losses. Loss per share was -0.08.

Revenue	1,669
Gross Profit	1,029
Operating Income	-1.11M
Pretax Income	-2.34M
Net Income	-2.34M
EBITDA	n/a
EBIT	-1.11M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 45,494 in cash and 5.93 million in debt, giving a net cash position of -5.89 million or -0.18 per share.

Cash & Cash Equivalents	45,494
Total Debt	5.93M
Net Cash	-5.89M
Net Cash Per Share	-0.18
Equity (Book Value)	-8.39M
Book Value Per Share	-0.26
Working Capital	-2.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -613,559 and capital expenditures -25,861, giving a free cash flow of -639,420.

Operating Cash Flow	-613,559
Capital Expenditures	-25,861
Free Cash Flow	-639,420
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	61.65%
Operating Margin	-66,561.05%
Pretax Margin	-140,445.24%
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	-14.98%
Shareholder Yield	-14.98%
Earnings Yield	-46.53%
FCF Yield	-12.69%

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 -233.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-233.06
Piotroski F-Score	n/a