XTAEBIOV
Market cap10mUSD
Dec 24, Last price
29.60ILS
1D
1.72%
1Q
4.96%
Jan 2017
-99.99%
IPO
-100.00%
Name
Bio-View Ltd
Chart & Performance
Profile
Bio-View Ltd develops, manufactures, and markets automated cell imaging and analysis solutions for use in cytology, cytogenetic, and pathology clinical and research laboratories in Israel and internationally. Its products include Accord, a workbench microscope station for semi-automated fluorescent imaging and analysis; Accord Plus, an automatic fluorescent imaging system that automatically scans, analyses, and sorts a range of FISH samples in real-time; and Allegro Plus, an automatic fluorescent imaging system, which identifies various chromosomal aberrations under fluorescent light, such as amplifications, translocations, inversions, and deletions. It also offers DUET-3, an imaging and analysis platform that include an automated barcode reader, which enables scanning of various test types in a single scan batch; DeNovo, an automated scanning system for detection, analysis, and characterization of circulating tumor cells from peripheral blood; Solo Workstation, an offline workstation that streamlines and enables review and analysis of test results away from the microscope; Solo Touch Workstation, a stand-alone workstation with advanced review and analysis tools; and SoloWeb, a Web-based solution that provides analysis, reporting, and consulting on BioView-scanned cases. Bio-View Ltd has a partnership agreement with ANGLE plc to develop a liquid biopsy circulating tumor cell HER2 assay for breast cancer. The company was founded in 2000 and is headquartered in Rehovot, Israel.
Valuation
Title ILS 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 | 34,767 19.29% | 29,145 -4.48% | 30,513 17.54% | |||||||
Cost of revenue | 34,630 | 21,552 | 20,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 137 | 7,593 | 9,813 | |||||||
NOPBT Margin | 0.39% | 26.05% | 32.16% | |||||||
Operating Taxes | 414 | 288 | 499 | |||||||
Tax Rate | 302.19% | 3.79% | 5.09% | |||||||
NOPAT | (277) | 7,305 | 9,314 | |||||||
Net income | 383 -34.75% | 587 -73.12% | 2,184 147.06% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,679) | (256) | ||||||||
BB yield | 3.64% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 1,555 | 1,265 | 1,081 | |||||||
Long-term debt | 5,457 | 6,851 | 8,135 | |||||||
Deferred revenue | 620 | 533 | ||||||||
Other long-term liabilities | 790 | 364 | 429 | |||||||
Net debt | (10,102) | (11,321) | (10,007) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 153 | 968 | 3,247 | |||||||
CAPEX | (274) | (457) | (659) | |||||||
Cash from investing activities | (1,673) | (567) | (740) | |||||||
Cash from financing activities | (2,683) | (1,612) | (268) | |||||||
FCF | (1,124) | 7,050 | 5,330 | |||||||
Balance | ||||||||||
Cash | 17,114 | 19,437 | 19,223 | |||||||
Long term investments | ||||||||||
Excess cash | 15,376 | 17,980 | 17,697 | |||||||
Stockholders' equity | (23,206) | (23,841) | (24,639) | |||||||
Invested Capital | 54,807 | 56,932 | 57,369 | |||||||
ROIC | 12.78% | 16.74% | ||||||||
ROCE | 0.43% | 22.95% | 29.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 140,119 | 13,908 | 13,976 | |||||||
Price | 0.33 -99.99% | 3,697.00 13.09% | 3,269.00 -18.48% | |||||||
Market cap | 46,099 -99.91% | 51,417,251 12.54% | 45,687,613 -18.97% | |||||||
EV | 35,997 | 51,405,930 | 45,678,180 | |||||||
EBITDA | 1,955 | 9,088 | 11,289 | |||||||
EV/EBITDA | 18.41 | 5,656.46 | 4,046.26 | |||||||
Interest | 311 | 236 | 232 | |||||||
Interest/NOPBT | 227.01% | 3.11% | 2.36% |