Biophytis Statistics

Total Valuation

Biophytis has a market cap or net worth of GBP 3.97 million. The enterprise value is 10.23 million.

Market Cap	3.97M
Enterprise Value	10.23M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+307.72%
Shares Change (QoQ)	+84.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.80M

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	-0.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.12

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-8.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-65.37%
Return on Invested Capital (ROIC)	-119.47%
Return on Capital Employed (ROCE)	226.87%
Revenue Per Employee	n/a
Profits Per Employee	-580,911
Employee Count	22
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 -84.89% in the last 52 weeks. The beta is 1.29, so Biophytis's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-84.89%
50-Day Moving Average	0.32
200-Day Moving Average	0.57
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	14,070

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	n/a
Operating Income	-10.34M
Pretax Income	-12.78M
Net Income	-12.78M
EBITDA	-10.01M
EBIT	-10.34M
Earnings Per Share (EPS)	-4.74

Full Income Statement

Balance Sheet

The company has 1.86 million in cash and 8.23 million in debt, giving a net cash position of -6.38 million.

Cash & Cash Equivalents	1.86M
Total Debt	8.23M
Net Cash	-6.38M
Net Cash Per Share	n/a
Equity (Book Value)	-5.44M
Book Value Per Share	-1.03
Working Capital	-7.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.04 million and capital expenditures -117,847, giving a free cash flow of -9.16 million.

Operating Cash Flow	-9.04M
Capital Expenditures	-117,847
Free Cash Flow	-9.16M
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

Biophytis 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	-307.72%
Shareholder Yield	-307.72%
Earnings Yield	-321.77%
FCF Yield	-230.60%

Stock Splits

The last stock split was on May 3, 2024. It was a reverse split with a ratio of 0.0025.

Last Split Date	May 3, 2024
Split Type	Reverse
Split Ratio	0.0025

Scores

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