Biocartis Group NV (EBR:BCART)

Biocartis Group NV Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+46.71%
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	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

Enterprise Valuation

EV / Earnings	n/a
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 3.30

Current Ratio	3.30
Quick Ratio	3.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-44.76%
Return on Invested Capital (ROIC)	-55.63%
Return on Capital Employed (ROCE)	-5,687.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	95,380
Profits Per Employee	36,754
Employee Count	500
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	-170,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.83% in the last 52 weeks. The beta is 1.32, so EBR:BCART's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-77.83%
50-Day Moving Average	0.31
200-Day Moving Average	0.49
Relative Strength Index (RSI)	28.28
Average Volume (20 Days)	n/a

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, EBR:BCART had revenue of EUR 47.69 million and earned 18.38 million in profits. Earnings per share was 0.20.

Revenue	47.69M
Gross Profit	-5.32M
Operating Income	-41.29M
Pretax Income	18.21M
Net Income	18.38M
EBITDA	-36.39M
EBIT	-41.29M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 645,000 in cash and n/a in debt, with a net cash position of 645,000.

Cash & Cash Equivalents	645,000
Total Debt	n/a
Net Cash	645,000
Net Cash Per Share	n/a
Equity (Book Value)	721,000
Book Value Per Share	0.01
Working Capital	726,000

Cash Flow

Operating Cash Flow	-47.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -11.15%, with operating and profit margins of -86.59% and 38.53%.

Gross Margin	-11.15%
Operating Margin	-86.59%
Pretax Margin	38.18%
Profit Margin	38.53%
EBITDA Margin	-76.31%
EBIT Margin	-86.59%
FCF Margin	n/a

Dividends & Yields

EBR:BCART 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	-58.50%
Shareholder Yield	-58.50%
Earnings Yield	n/a
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
Graham Upside

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

EBR:BCART has an Altman Z-Score of -577.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-577.04
Piotroski F-Score	4