XSTOBIOVIC B
Market cap14mUSD
Dec 23, Last price
1.73SEK
1D
-0.57%
1Q
-32.68%
IPO
-86.48%
Name
Biovica International AB
Chart & Performance
Profile
Biovica International AB (publ), a biotechnology company, develops and commercializes blood-based biomarker assays that enhance the monitoring and predicting of cancer therapies in Sweden and internationally. It primarily focuses on breast cancer. The company develops DiviTum, a biomarker assay that measures the activity of the enzyme thymidine kinase-1 in blood serum or cell cultures. It serves cancer institutes, pharmaceutical companies, and collaborative groups. The company was incorporated in 2008 and is headquartered in Uppsala, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 7,290 115.43% | 3,384 65.48% | 2,045 -1.54% | |||||||
Cost of revenue | 5,501 | 4,117 | 10,381 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,789 | (733) | (8,336) | |||||||
NOPBT Margin | 24.54% | |||||||||
Operating Taxes | 687 | (187) | 12 | |||||||
Tax Rate | 38.40% | |||||||||
NOPAT | 1,102 | (546) | (8,348) | |||||||
Net income | (124,823) 12.97% | (110,492) 84.14% | (60,003) 51.97% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 99,121 | 150,090 | 1,201 | |||||||
BB yield | -106.73% | -55.96% | -0.12% | |||||||
Debt | ||||||||||
Debt current | 3,532 | 3,149 | 4,464 | |||||||
Long-term debt | 12,124 | 17,757 | 22,030 | |||||||
Deferred revenue | (2,710) | (2,666) | ||||||||
Other long-term liabilities | 999 | 2,710 | 2,666 | |||||||
Net debt | (64,200) | (93,421) | (63,296) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (114,575) | (94,640) | (52,126) | |||||||
CAPEX | (146) | (2,779) | (3,398) | |||||||
Cash from investing activities | (585) | (2,779) | (3,398) | |||||||
Cash from financing activities | 79,502 | 122,009 | (136) | |||||||
FCF | 4,198 | 1,882 | (18,971) | |||||||
Balance | ||||||||||
Cash | 79,407 | 114,327 | 89,790 | |||||||
Long term investments | 449 | |||||||||
Excess cash | 79,492 | 114,158 | 89,688 | |||||||
Stockholders' equity | (447,687) | (186,784) | (91,986) | |||||||
Invested Capital | 552,156 | 335,048 | 229,237 | |||||||
ROIC | 0.25% | |||||||||
ROCE | 1.68% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 58,408 | 37,046 | 30,587 | |||||||
Price | 1.59 -78.04% | 7.24 -77.23% | 31.80 -21.87% | |||||||
Market cap | 92,869 -65.37% | 268,213 -72.43% | 972,679 -21.77% | |||||||
EV | 28,669 | 313,310 | 1,033,356 | |||||||
EBITDA | 6,130 | 7,481 | (1,897) | |||||||
EV/EBITDA | 4.68 | 41.88 | ||||||||
Interest | 289 | 10 | 79 | |||||||
Interest/NOPBT | 16.15% |