BioLingus (Cayman) Limited (SUBL)
BioLingus (Cayman) Limited will go public soon, but the exact IPO date is still unknown.
IPO Price
$20.00
Shares Offered
360,000
Deal Size
$7.20M

SUBL Statistics

Total Valuation

SUBL has a market cap or net worth of $222.25 million. The enterprise value is $228.51 million.

Market Cap 222.25M
Enterprise Value 228.51M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

SUBL has 11.11 million shares outstanding.

Shares Outstanding 11.11M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.69

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$38,986
Employee Count 15
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (30 Days) n/a

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 n/a
Operating Income -616,807
Pretax Income -584,786
Net Income -584,786
EBITDA -261,928
EBIT -367,414
Earnings Per Share (EPS) -$0.05
Full Income Statement

Balance Sheet

The company has $98,469 in cash and $6.36 million in debt, giving a net cash position of -$6.26 million or -$0.56 per share.

Cash & Cash Equivalents 98,469
Total Debt 6.36M
Net Cash -6.26M
Net Cash Per Share -$0.56
Equity / Book Value -7.66M
Book Value Per Share -0.69
Working Capital -6.58M
Full Balance Sheet

Cash Flow

Operating Cash Flow -327,607
Capital Expenditures n/a
Free Cash Flow -327,607
FCF Per Share -$0.03
Full Cash Flow Statement

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

SUBL 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 n/a
Shareholder Yield n/a
Earnings Yield -0.26%
FCF Yield -0.15%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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