Bio-View Ltd (TLV:BIOV)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
92.80
+3.20 (3.57%)
Jul 24, 2026, 1:44 PM IDT

Bio-View Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.9319.9325.6634.7729.1530.51
Revenue Growth
11.46%-22.31%-26.21%19.29%-4.48%17.54%
Gross Profit
9.529.5215.5621.3816.6717.59
Operating Income
-7.75-7.75-2.970.140.12.56
Net Income
-15.33-15.33-3.150.380.592.18
Earnings Per Share
-1.13-1.13-0.240.030.040.16
EPS Growth
----32.98%-72.99%160.44%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
USA
12.7712.7713.4216.3315.5117.51
China
1.171.175.3711.65.743.69
Israel
0.290.290.591.420.10.28
Other Countries
5.75.76.275.427.799.04
Total
19.9319.9325.6634.7729.1530.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.227.2210.9417.1119.4419.22
Total Debt
2.792.791.983.514.064.61
Net Cash (Debt)
4.434.438.9613.6115.3814.62
Net Cash Growth
-26.02%-50.59%-34.17%-11.52%5.23%-7.36%
Net Cash Per Share
0.330.330.670.971.111.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.06-3.06-3.110.150.973.25
Capital Expenditures
-0.05-0.05-0.04-0.27-0.46-0.66
Free Cash Flow
-3.11-3.11-3.14-0.120.512.59
Free Cash Flow Growth
-----80.25%419.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.76%47.76%60.66%61.48%57.20%57.63%
Operating Margin
-38.89%-38.89%-11.59%0.39%0.35%8.38%
Pretax Margin
-45.90%-45.90%-11.14%2.29%3.00%8.79%
Profit Margin
-76.93%-76.93%-12.27%1.10%2.01%7.16%
FCF Margin
-15.60%-15.60%-12.24%-0.35%1.75%8.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---118.8886.3020.51
P/FCF Ratio
----99.1417.31
PS Ratio
0.621.121.391.311.741.47