XHELBONEH
Market cap1mUSD
Dec 20, Last price
0.05EUR
1D
-6.23%
1Q
-84.35%
IPO
-98.90%
Name
BBS-Bioactive Bone Substitutes Oyj
Chart & Performance
Profile
BBS-Bioactive Bone Substitutes Oyj, a biomedical technology company, develops, manufactures, and commercializes bioactive medical devices and implants for orthopedic surgery in Finland. The company offers ARTEBONE, an orthobiological product based on tricalcium phosphate and natural spectrum of bone proteins used primarily for the treatment of bone defects and healing problems in extremities, such as foot and ankle. BBS-Bioactive Bone Substitutes Plc was incorporated in 1991 and is headquartered in Oulu, Finland.
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 | 4 | 30 | 57 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4) | (30) | (57) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3 | 141 | 200 | |||||||
Tax Rate | ||||||||||
NOPAT | (4) | (171) | (257) | |||||||
Net income | (3,484) | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,830 | 3,708 | ||||||||
BB yield | -64.78% | -31.59% | ||||||||
Debt | ||||||||||
Debt current | 802 | 1,133 | 1,083 | |||||||
Long-term debt | 3,951 | 4,539 | 5,122 | |||||||
Deferred revenue | 176 | 176 | ||||||||
Other long-term liabilities | 176 | 176 | 176 | |||||||
Net debt | 2,782 | 4,156 | 4,969 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,923) | (2,816) | (2,520) | |||||||
CAPEX | (78) | (125) | ||||||||
Cash from investing activities | (78) | (125) | ||||||||
Cash from financing activities | 3,377 | 3,175 | 443 | |||||||
FCF | 119 | (46) | (202) | |||||||
Balance | ||||||||||
Cash | 1,971 | 1,517 | 1,236 | |||||||
Long term investments | ||||||||||
Excess cash | 1,971 | 1,517 | 1,236 | |||||||
Stockholders' equity | 3,713 | 21,505 | 17,775 | |||||||
Invested Capital | 8,067 | 8,779 | 8,956 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 12,091 | 9,823 | 8,459 | |||||||
Price | 0.49 -59.08% | 1.20 -45.43% | 2.19 -53.99% | |||||||
Market cap | 5,913 -49.63% | 11,738 -36.64% | 18,526 -48.46% | |||||||
EV | 8,695 | 15,894 | 23,495 | |||||||
EBITDA | 213 | 195 | 174 | |||||||
EV/EBITDA | 40.75 | 81.49 | 134.99 | |||||||
Interest | 117 | 141 | 200 | |||||||
Interest/NOPBT |