OTCMBPTSY
Market cap967kUSD
Dec 18, Last price
3.05USD
Name
Biophytis SA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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 |