BBS-Bioactive Bone Substitutes Oyj (HEL: BONEH)
Finland flag Finland · Delayed Price · Currency is EUR
0.305
-0.004 (-1.29%)
Aug 30, 2024, 6:29 PM EET

BONEH Statistics

Total Valuation

BBS-Bioactive Bone Substitutes Oyj has a market cap or net worth of EUR 6.05 million. The enterprise value is 10.78 million.

Market Cap 6.05M
Enterprise Value 10.78M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date n/a

Share Statistics

BBS-Bioactive Bone Substitutes Oyj has 19.85 million shares outstanding. The number of shares has increased by 107.69% in one year.

Shares Outstanding 19.85M
Shares Change (YoY) +107.69%
Shares Change (QoQ) +36.14%
Owned by Insiders (%) 9.91%
Owned by Institutions (%) 12.94%
Float 12.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.63
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.03
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 0.39, with a Debt / Equity ratio of 147.11.

Current Ratio 0.39
Quick Ratio 0.39
Debt / Equity 147.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -19.68

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -148,192
Employee Count 24
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.52% in the last 52 weeks. The beta is -0.51, so BBS-Bioactive Bone Substitutes Oyj's price volatility has been lower than the market average.

Beta (5Y) -0.51
52-Week Price Change -28.52%
50-Day Moving Average 0.33
200-Day Moving Average 0.41
Relative Strength Index (RSI) 42.01
Average Volume (20 Days) 54,053

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

Revenue n/a
Gross Profit -15,619
Operating Income -3.38M
Pretax Income -3.56M
Net Income -3.56M
EBITDA -3.17M
EBIT -3.38M
Earnings Per Share (EPS) -0.21
Full Income Statement

Balance Sheet

The company has 850,000 in cash and 5.58 million in debt, giving a net cash position of -4.73 million or -0.24 per share.

Cash & Cash Equivalents 850,000
Total Debt 5.58M
Net Cash -4.73M
Net Cash Per Share -0.24
Equity (Book Value) 3.79M
Book Value Per Share 0.19
Working Capital -1.41M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.07M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BBS-Bioactive Bone Substitutes Oyj 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 -107.69%
Shareholder Yield -107.69%
Earnings Yield -69.45%
FCF Yield 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