BioInvent International AB (publ) (LON:0H22)

LON:0H22 Statistics

Total Valuation

LON:0H22 has a market cap or net worth of GBP 121.24 million. The enterprise value is 73.82 million.

Market Cap	121.24M
Enterprise Value	73.82M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	65.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	12.80%
Float	30.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.68
PS Ratio	6.64
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.75
EV / Sales	4.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.59

Financial Position

The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.02.

Current Ratio	5.67
Quick Ratio	5.56
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.12% and return on invested capital (ROIC) is -29.92%.

Return on Equity (ROE)	-46.12%
Return on Assets (ROA)	-26.48%
Return on Invested Capital (ROIC)	-29.92%
Return on Capital Employed (ROCE)	-62.94%
Weighted Average Cost of Capital (WACC)	4.07%
Revenue Per Employee	167,502
Profits Per Employee	-246,161
Employee Count	124
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0H22 has paid 32,002 in taxes.

Income Tax	32,002
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.03, so LON:0H22's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-9.09%
50-Day Moving Average	27.81
200-Day Moving Average	31.60
Relative Strength Index (RSI)	34.31
Average Volume (20 Days)	1,215

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, LON:0H22 had revenue of GBP 18.26 million and -26.83 million in losses. Loss per share was -0.41.

Revenue	18.26M
Gross Profit	18.26M
Operating Income	-28.35M
Pretax Income	-26.80M
Net Income	-26.83M
EBITDA	-26.75M
EBIT	-28.35M
Loss Per Share	-0.41

Balance Sheet

The company has 47.78 million in cash and 687,359 in debt, with a net cash position of 47.09 million.

Cash & Cash Equivalents	47.78M
Total Debt	687,359
Net Cash	47.09M
Net Cash Per Share	n/a
Equity (Book Value)	44.95M
Book Value Per Share	0.68
Working Capital	42.34M

Cash Flow

In the last 12 months, operating cash flow was -19.97 million and capital expenditures -585,227, giving a free cash flow of -20.56 million.

Operating Cash Flow	-19.97M
Capital Expenditures	-585,227
Free Cash Flow	-20.56M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -155.27% and -146.96%.

Gross Margin	100.00%
Operating Margin	-155.27%
Pretax Margin	-146.79%
Profit Margin	-146.96%
EBITDA Margin	-146.50%
EBIT Margin	-155.27%
FCF Margin	n/a

Dividends & Yields

LON:0H22 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-22.13%
FCF Yield	-16.95%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 14, 2020. It was a reverse split with a ratio of 0.04.

Last Split Date	Dec 14, 2020
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	2