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OTCMBPTSY
Market cap967kUSD
Dec 18, Last price  
3.05USD
Name

Biophytis SA

Chart & Performance

D1W1MN
OTCM:BPTSY chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
58.97%
Rev. gr., 5y
%
Revenues
0k
Net income
-17m
L-24.98%
-521,548-708,939-3,288,199-7,954,000-11,409,000-13,987,000-17,788,000-21,428,000-33,526,000-22,695,000-17,026,000
CFO
-13m
L-32.20%
-803,294-658,886-3,209,333-6,633,000-8,727,000-12,057,000-15,273,000-9,864,000-23,795,000-18,988,000-12,873,000
Earnings
Apr 07, 2025

Profile

Biophytis S.A., a clinical-stage biotechnology company, focuses on the development of therapeutics that slow the degenerative processes and improve functional outcomes for patients suffering from age-related diseases. Its therapeutics focuses on targeting and activating key biological resilience pathways that could protect against and counteract the effects of the multiple biological and environmental stresses that lead to age-related diseases. The company's lead drug candidate is Sarconeos (BIO101), an orally administered small molecule in development for the treatment of neuromuscular diseases, including sarcopenia and Duchenne muscular dystrophy (DMD), as well as in Phase 2/3 clinical study for the treatment of severe respiratory failure in patients suffering from COVID-19. It also develops Macuneos (BIO201), an orally administered small molecule for the treatment of retinal diseases, including dry age-related macular degeneration (AMD) and Stargardt disease. Biophytis SA has a collaboration agreement with AFM-Telethon for the development of its Sarconeos (BIO101) for the treatment of DMD. The company was incorporated in 2006 and is headquartered in Paris, France.
IPO date
Jul 13, 2015
Employees
24
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
16,697
23,755
27,126
Unusual Expense (Income)
NOPBT
(16,697)
(23,755)
(27,126)
NOPBT Margin
Operating Taxes
(1,561)
(1,521)
2,279
Tax Rate
NOPAT
(15,136)
(22,234)
(29,405)
Net income
(17,026)
-24.98%
(22,695)
-32.31%
(33,526)
56.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,541
6
16,584
BB yield
-608.50%
-0.01%
-2.63%
Debt
Debt current
5,023
7,759
9,083
Long-term debt
3,437
4,837
6,739
Deferred revenue
Other long-term liabilities
237
183
1,121
Net debt
2,759
906
(9,415)
Cash flow
Cash from operating activities
(12,873)
(18,988)
(23,795)
CAPEX
(220)
(141)
(344)
Cash from investing activities
370
(17)
12,160
Cash from financing activities
7,027
6,134
29,715
FCF
(16,498)
(22,255)
(29,854)
Balance
Cash
5,567
11,643
25,155
Long term investments
134
47
82
Excess cash
5,701
11,690
25,237
Stockholders' equity
(17,335)
(302)
(22,025)
Invested Capital
27,345
10,606
42,229
ROIC
ROCE
EV
Common stock shares outstanding
1,358
174,839
118,283
Price
0.67
69.75%
0.40
-92.60%
5.34
 
Market cap
911
-98.68%
69,079
-89.06%
631,630
 
EV
3,663
69,953
622,183
EBITDA
(15,894)
(23,271)
(26,815)
EV/EBITDA
Interest
1,251
1,597
4,432
Interest/NOPBT