Bioqual Statistics
Total Valuation
Bioqual has a market cap or net worth of 29.52 million. The enterprise value is 49.70 million.
| Market Cap | 29.52M |
| Enterprise Value | 49.70M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bioqual has 894,416 shares outstanding.
| Current Share Class | 894,416 |
| Shares Outstanding | 894,416 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.76% |
| Owned by Institutions (%) | n/a |
| Float | 205,671 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.71% and return on invested capital (ROIC) is -6.73%.
| Return on Equity (ROE) | -11.71% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | 353,517 |
| Profits Per Employee | -36,890 |
| Employee Count | 113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bioqual has paid 452,495 in taxes.
| Income Tax | 452,495 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.59% in the last 52 weeks. The beta is -0.09, so Bioqual's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -23.59% |
| 50-Day Moving Average | 52.95 |
| 200-Day Moving Average | 73.02 |
| Relative Strength Index (RSI) | 19.02 |
| Average Volume (20 Days) | 654 |
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) | 0.03 |
Income Statement
In the last 12 months, Bioqual had revenue of 39.95 million and -4.17 million in losses. Loss per share was -4.66.
| Revenue | 39.95M |
| Gross Profit | -3.72M |
| Operating Income | -3.72M |
| Pretax Income | -3.72M |
| Net Income | -4.17M |
| EBITDA | -1.47M |
| EBIT | -3.72M |
| Loss Per Share | -4.66 |
Balance Sheet
The company has 13.29 million in cash and 33.48 million in debt, with a net cash position of -20.18 million or -22.57 per share.
| Cash & Cash Equivalents | 13.29M |
| Total Debt | 33.48M |
| Net Cash | -20.18M |
| Net Cash Per Share | -22.57 |
| Equity (Book Value) | 35.02M |
| Book Value Per Share | 39.15 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 6.28 million and capital expenditures -346,166, giving a free cash flow of 5.94 million.
| Operating Cash Flow | 6.28M |
| Capital Expenditures | -346,166 |
| Depreciation & Amortization | 2.24M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.94M |
| FCF Per Share | 6.64 |
Margins
Gross margin is -9.30%, with operating and profit margins of -9.30% and -10.44%.
| Gross Margin | -9.30% |
| Operating Margin | -9.30% |
| Pretax Margin | -9.30% |
| Profit Margin | -10.44% |
| EBITDA Margin | -3.69% |
| EBIT Margin | -9.30% |
| FCF Margin | 14.02% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | -14.12% |
| FCF Yield | 20.12% |
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 October 28, 1997. It was a reverse split with a ratio of 0.16666.
| Last Split Date | Oct 28, 1997 |
| Split Type | Reverse |
| Split Ratio | 0.16666 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |