Bio-View Ltd (TLV:BIOV)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
81.30
+1.20 (1.50%)
Sep 2, 2026, 5:24 PM IDT

Bio-View Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.719.9325.6634.7729.1530.51
Revenue Growth
3.86%-22.31%-26.21%19.29%-4.48%17.54%
Gross Profit
10.29.5215.5621.3816.6717.59
Operating Income
-4.76-7.75-2.970.140.12.56
Net Income
-13.11-15.33-3.150.380.592.18
Earnings Per Share
-0.95-1.13-0.240.030.040.16
EPS Growth
----32.98%-72.99%160.44%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
USA
12.7713.4216.3315.5117.51
China
1.175.3711.65.743.69
Israel
0.290.591.420.10.28
Other Countries
5.76.275.427.799.04
Total
19.9325.6634.7729.1530.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.177.2210.9417.1119.4419.22
Total Debt
2.12.791.983.514.064.61
Net Cash (Debt)
6.074.438.9613.6115.3814.62
Net Cash Growth
37.10%-50.59%-34.17%-11.52%5.23%-7.36%
Net Cash Per Share
0.440.330.670.971.111.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.52-3.06-3.110.150.973.25
Capital Expenditures
-0.03-0.05-0.04-0.27-0.46-0.66
Free Cash Flow
0.49-3.11-3.14-0.120.512.59
Free Cash Flow Growth
-----80.25%419.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.29%47.76%60.66%61.48%57.20%57.63%
Operating Margin
-22.99%-38.89%-11.59%0.39%0.35%8.38%
Pretax Margin
-30.16%-45.90%-11.14%2.29%3.00%8.79%
Profit Margin
-63.32%-76.93%-12.27%1.10%2.01%7.16%
FCF Margin
2.38%-15.60%-12.24%-0.35%1.75%8.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---118.8886.3020.51
P/FCF Ratio
22.10---99.1417.31
PS Ratio
0.531.121.391.311.741.47