London · Delayed Price · Currency is GBP · Price in EUR BioSenic Statistics
Total Valuation
BioSenic has a market cap or net worth of GBP 1.36 million. The enterprise value is 21.42 million.
| Market Cap | 1.36M |
| Enterprise Value | 21.42M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 652.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +150.43% |
| Shares Change (QoQ) | +144.57% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 0.34% |
| Float | 579.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.67 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.25 |
| 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 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -46.20% |
| Return on Invested Capital (ROIC) | -101.63% |
| Return on Capital Employed (ROCE) | 181.81% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | -292,303 |
| Profits Per Employee | -489,335 |
| Employee Count | 7 |
| 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 -30.30% in the last 52 weeks. The beta is -2.29, so BioSenic's price volatility has been lower than the market average.
| Beta (5Y) | -2.29 |
| 52-Week Price Change | -30.30% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 186,553 |
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, BioSenic had revenue of GBP -2.05 million and -3.43 million in losses. Loss per share was -0.01.
| Revenue | -2.05M |
| Gross Profit | -2.05M |
| Operating Income | -4.40M |
| Pretax Income | -5.09M |
| Net Income | -3.43M |
| EBITDA | -4.12M |
| EBIT | -4.40M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 429,454 in cash and 20.17 million in debt, with a net cash position of -19.74 million.
| Cash & Cash Equivalents | 429,454 |
| Total Debt | 20.17M |
| Net Cash | -19.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -20.23M |
| Book Value Per Share | -0.03 |
| Working Capital | -2.97M |
Cash Flow
| Operating Cash Flow | -1.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 215.17% |
| Pretax Margin | 248.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BioSenic 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 | -150.43% |
| Shareholder Yield | -150.43% |
| Earnings Yield | -250.95% |
| 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 | n/a |
| Graham Upside | 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 |
Scores
BioSenic has an Altman Z-Score of -29.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.39 |
| Piotroski F-Score | 3 |