Biocartis Group NV (EBR:BCART)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.2900
0.00 (0.00%)
At close: Mar 28, 2025, 5:30 PM CET

Biocartis Group NV Statistics

Total Valuation

EBR:BCART has a market cap or net worth of EUR 27.24 million.

Market Cap 27.24M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

EBR:BCART has 93.92 million shares outstanding.

Current Share Class n/a
Shares Outstanding 93.92M
Shares Change (YoY) n/a
Shares Change (QoQ) +46.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) 14.15%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.37
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 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 2.15

Current Ratio 2.15
Quick Ratio 1.49
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.97
Interest Coverage -2.61

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -24.03%
Return on Invested Capital (ROIC) -28.59%
Return on Capital Employed (ROCE) -52.13%
Revenue Per Employee 115,631
Profits Per Employee -129,027
Employee Count 526
Asset Turnover 0.56
Inventory Turnover 3.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -77.83% in the last 52 weeks. The beta is 1.35, so EBR:BCART's price volatility has been higher than the market average.

Beta (5Y) 1.35
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 60.82 million and -67.87 million in losses. Loss per share was -0.87.

Revenue 60.82M
Gross Profit -4.69M
Operating Income -42.01M
Pretax Income -68.04M
Net Income -67.87M
EBITDA -37.02M
EBIT -42.01M
Loss Per Share -0.87
Full Income Statement

Balance Sheet

The company has 25.18 million in cash and 152.25 million in debt, giving a net cash position of -127.07 million or -1.35 per share.

Cash & Cash Equivalents 25.18M
Total Debt 152.25M
Net Cash -127.07M
Net Cash Per Share -1.35
Equity (Book Value) -53.99M
Book Value Per Share -0.58
Working Capital 37.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.96 million and capital expenditures -1.24 million, giving a free cash flow of -51.20 million.

Operating Cash Flow -49.96M
Capital Expenditures -1.24M
Free Cash Flow -51.20M
FCF Per Share -0.55
Full Cash Flow Statement

Margins

Gross margin is -7.71%, with operating and profit margins of -69.06% and -111.58%.

Gross Margin -7.71%
Operating Margin -69.06%
Pretax Margin -111.86%
Profit Margin -111.58%
EBITDA Margin -60.86%
EBIT Margin -69.06%
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 -36.22%
Shareholder Yield -36.22%
Earnings Yield -249.19%
FCF Yield -187.99%

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 -5.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.94
Piotroski F-Score n/a