BIOTON Statistics

Total Valuation

BIOTON has a market cap or net worth of PLN 265.75 million. The enterprise value is 317.18 million.

Market Cap	265.75M
Enterprise Value	317.18M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

BIOTON has 85.86 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	85.86M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.60%
Float	28.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	20.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of 23.95.

EV / Earnings	-54.66
EV / Sales	1.79
EV / EBITDA	26.55
EV / EBIT	n/a
EV / FCF	23.95

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.09.

Current Ratio	1.05
Quick Ratio	0.20
Debt / Equity	0.09
Debt / EBITDA	4.36
Debt / FCF	3.93
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	-0.97%
Return on Assets (ROA)	-1.33%
Return on Capital (ROIC)	-1.62%
Revenue Per Employee	497,471
Profits Per Employee	-16,255
Employee Count	359
Asset Turnover	0.22
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.10, so BIOTON's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-13.46%
50-Day Moving Average	3.34
200-Day Moving Average	3.48
Relative Strength Index (RSI)	27.54
Average Volume (20 Days)	31,426

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, BIOTON had revenue of PLN 177.60 million and -5.80 million in losses. Loss per share was -0.07.

Revenue	177.60M
Gross Profit	62.88M
Operating Income	-17.15M
Pretax Income	-3.04M
Net Income	-5.80M
EBITDA	8.31M
EBIT	-17.15M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 623,000 in cash and 52.05 million in debt, giving a net cash position of -51.43 million or -0.60 per share.

Cash & Cash Equivalents	623,000
Total Debt	52.05M
Net Cash	-51.43M
Net Cash Per Share	-0.60
Equity (Book Value)	595.22M
Book Value Per Share	6.93
Working Capital	6.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.81 million and capital expenditures -24.57 million, giving a free cash flow of 13.24 million.

Operating Cash Flow	37.81M
Capital Expenditures	-24.57M
Free Cash Flow	13.24M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 35.40%, with operating and profit margins of -9.65% and -3.27%.

Gross Margin	35.40%
Operating Margin	-9.65%
Pretax Margin	-1.71%
Profit Margin	-3.27%
EBITDA Margin	4.68%
EBIT Margin	-9.65%
FCF Margin	7.46%

Dividends & Yields

BIOTON 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-2.18%
FCF Yield	4.98%

Stock Splits

The last stock split was on January 14, 2014. It was a reverse split with a ratio of 0.01.

Last Split Date	Jan 14, 2014
Split Type	Reverse
Split Ratio	0.01

Scores

BIOTON has an Altman Z-Score of -0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.83
Piotroski F-Score	n/a