Poland · Delayed Price · Currency is PLN Bioceltix Statistics
Total Valuation
Bioceltix has a market cap or net worth of PLN 495.14 million. The enterprise value is 434.34 million.
| Market Cap | 495.14M |
| Enterprise Value | 434.34M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bioceltix has 5.53 million shares outstanding. The number of shares has increased by 8.77% in one year.
| Current Share Class | 5.53M |
| Shares Outstanding | 5.53M |
| Shares Change (YoY) | +8.77% |
| Shares Change (QoQ) | +5.95% |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 22.49% |
| Float | 4.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.33 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 22.56
| Current Ratio | 22.56 |
| Quick Ratio | 22.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -144.49 |
Financial Efficiency
Return on equity (ROE) is -33.35% and return on invested capital (ROIC) is -20.79%.
| Return on Equity (ROE) | -33.35% |
| Return on Assets (ROA) | -19.46% |
| Return on Invested Capital (ROIC) | -20.79% |
| Return on Capital Employed (ROCE) | -25.26% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -396,346 |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | 24.71 |
Taxes
| Income Tax | -41,288 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.77% in the last 52 weeks. The beta is 0.91, so Bioceltix's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -21.77% |
| 50-Day Moving Average | 84.18 |
| 200-Day Moving Average | 87.60 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 6,332 |
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
| Revenue | n/a |
| Gross Profit | -2.64M |
| Operating Income | -17.11M |
| Pretax Income | -17.08M |
| Net Income | -17.04M |
| EBITDA | -16.45M |
| EBIT | -17.11M |
| Earnings Per Share (EPS) | -3.31 |
Balance Sheet
The company has 60.79 million in cash and n/a in debt, with a net cash position of 60.79 million or 10.99 per share.
| Cash & Cash Equivalents | 60.79M |
| Total Debt | n/a |
| Net Cash | 60.79M |
| Net Cash Per Share | 10.99 |
| Equity (Book Value) | 67.59M |
| Book Value Per Share | 12.22 |
| Working Capital | 62.20M |
Cash Flow
In the last 12 months, operating cash flow was -17.55 million and capital expenditures -3.15 million, giving a free cash flow of -20.71 million.
| Operating Cash Flow | -17.55M |
| Capital Expenditures | -3.15M |
| Depreciation & Amortization | 658,411 |
| Net Borrowing | -610,443 |
| Free Cash Flow | -20.71M |
| FCF Per Share | -3.74 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Bioceltix 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 | -8.77% |
| Shareholder Yield | -8.77% |
| Earnings Yield | -3.44% |
| FCF Yield | -4.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |