COM:BIOCARTIS
Biocartis
- Stock
Last Close
0.29
23/07 20:00
Market Cap
27.24M
Beta: -
Volume Today
112.23K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.35M - | 4.71M 100.47% | 7.83M 66.31% | 9.44M 20.57% | 10.49M 11.06% | 13.04M 24.31% | 14.94M 14.54% | 15.91M 6.51% | 17.51M 10.04% | |
average payables | 5.06M - | 9.10M 79.91% | 10.11M 11.15% | 5.92M 41.40% | 6.76M 14.18% | 8.52M 25.98% | 11.49M 34.82% | 12.73M 10.84% | 11.65M 8.48% | |
average receivables | 10.07M - | 14.91M 48.03% | 4.84M 67.55% | 3.45M 28.76% | 8.32M 141.38% | 16.34M 96.48% | 11.47M 29.81% | 13.35M 16.36% | 26.40M 97.78% | |
book value per share | 0.43 - | 2.64 518.43% | 2.01 23.83% | 2.50 24.01% | 1.46 41.72% | 1.28 11.75% | 0.55 56.82% | -0.59 206.18% | ||
capex per share | -0.06 - | -0.22 279.13% | -0.23 3.86% | -0.08 64.50% | -0.10 19.09% | -0.04 60.62% | -0.05 18.94% | -0.07 43.43% | ||
capex to depreciation | -0.61 - | -1.91 212.58% | -2.28 19.06% | -0.85 62.82% | -1.36 60.97% | -0.26 81.03% | -0.31 19.72% | -0.38 23.11% | -0.18 51.55% | |
capex to operating cash flow | 0.08 - | 0.41 433.69% | 0.21 49.63% | 0.10 49.69% | 0.14 33.08% | 0.05 66.60% | 0.08 65.91% | 0.06 25.70% | 0.04 24.42% | |
capex to revenue | -0.33 - | -0.72 120.86% | -0.91 26.70% | -0.21 77.44% | -0.21 1.71% | -0.07 67.95% | -0.07 4.25% | -0.08 11.09% | -0.03 56.68% | |
cash per share | 0.20 - | 2.36 1,088.56% | 1.71 27.75% | 2.11 23.56% | 1.04 50.70% | 2.70 159.87% | 1.84 31.67% | 0.91 50.72% | ||
days of inventory on hand | 307.64 - | 806.40 162.12% | 629.29 21.96% | 381.33 39.40% | 283.43 25.67% | 242.35 14.50% | 218.19 9.97% | 173.30 20.57% | 231.56 33.62% | |
days payables outstanding | 366.20 - | 1.92K 425.41% | 402.90 79.06% | 233.81 41.97% | 189.60 18.91% | 155.22 18.13% | 193.12 24.42% | 124.39 35.59% | 143.89 15.68% | |
days sales outstanding | 867.27 - | 264.83 69.46% | 120.04 - | 127.88 6.54% | 223.65 74.88% | 201.88 - | 165.75 17.89% | |||
debt to assets | 0.26 - | 0.07 71.56% | 0.22 204.99% | 0.20 12.13% | 0.25 29.80% | 0.62 144.89% | 0.72 15.20% | 1.08 51.29% | 1.07 1.04% | |
debt to equity | 0.67 - | 0.09 85.95% | 0.32 244.49% | 0.27 17.45% | 0.40 51.16% | 1.97 387.45% | 4.09 107.35% | -4.55 211.24% | -4.04 11.16% | |
dividend yield | ||||||||||
earnings yield | -0.01 - | -0.07 372.72% | -0.09 35.00% | -0.07 30.36% | -0.08 22.85% | -0.17 110.99% | -0.20 19.69% | -0.34 68.51% | ||
enterprise value | 620.75M - | 477.52M 23.07% | 476.80M 0.15% | 562.30M 17.93% | 569.42M 1.27% | 365.16M 35.87% | 336.76M 7.78% | 309.87M 7.99% | 97.43M 68.56% | |
enterprise value over ebitda | -25.14 - | -13.78 45.18% | -10.49 23.90% | -14.43 37.56% | -13.38 7.29% | -7.75 42.03% | -7.88 1.59% | -5.94 24.65% | -2.23 62.40% | |
ev to operating cash flow | -17.30 - | -20.44 18.19% | -8.94 56.25% | -13.58 51.85% | -13.56 0.15% | -6.73 50.36% | -8.58 27.42% | -4.72 45.02% | -2.17 53.93% | |
ev to sales | 73.23 - | 35.81 51.09% | 39.41 10.04% | 26.83 31.92% | 20.47 23.69% | 9.75 52.37% | 7.81 19.93% | 6.42 17.79% | 1.69 73.60% | |
free cash flow per share | -0.81 - | -0.76 6.91% | -1.34 76.37% | -0.86 35.45% | -0.80 7.72% | -0.86 8.33% | -0.64 26.22% | -1.21 89.51% | ||
free cash flow yield | -0.06 - | -0.06 7.62% | -0.12 110.71% | -0.07 41.31% | -0.08 11.96% | -0.15 88.25% | -0.14 9.24% | -0.33 143.77% | ||
graham net net | -0.14 - | 1.82 1,448.94% | 0.88 51.54% | 1.37 54.47% | 0.39 71.24% | 0.27 30.44% | -0.65 339.07% | -1.67 155.29% | ||
graham number | 1.36 - | 7.38 442.77% | 6.85 7.22% | 6.67 2.54% | 5.13 23.18% | 5.31 3.52% | 3.44 35.18% | 4.06 17.94% | ||
income quality | 3.69 - | 0.59 84.11% | 1.07 82.49% | 0.99 7.87% | 0.87 11.62% | 0.85 2.90% | 0.62 26.32% | 0.92 47.36% | 0.69 25.39% | |
intangibles to total assets | 0.18 - | 0.06 66.73% | 0.07 15.92% | 0.06 19.29% | 0.05 16.71% | 0.02 50.30% | 0.03 14.32% | 0.04 32.60% | 0.04 17.37% | |
interest coverage | -31.61 - | -51.17 61.89% | -112.24 119.36% | -34.76 69.03% | -34.51 0.73% | -7.80 77.41% | -4.55 41.58% | -6.68 46.77% | -4.18 37.48% | |
interest debt per share | 0.31 - | 0.27 12.81% | 0.66 148.34% | 0.69 4.51% | 0.61 11.64% | 2.64 331.93% | 2.42 8.32% | 2.84 17.32% | ||
inventory turnover | 1.19 - | 0.45 61.85% | 0.58 28.14% | 0.96 65.02% | 1.29 34.54% | 1.51 16.95% | 1.67 11.07% | 2.11 25.90% | 1.58 25.16% | |
invested capital | 0.67 - | 0.09 85.95% | 0.32 244.49% | 0.27 17.45% | 0.40 51.16% | 1.97 387.45% | 4.09 107.35% | -4.55 211.24% | -4.04 11.16% | |
market cap | 616.58M - | 569.29M 7.67% | 527.44M 7.35% | 638.48M 21.05% | 596.42M 6.59% | 376.10M 36.94% | 308.67M 17.93% | 208.03M 32.61% | ||
net current asset value | 410K - | 84.64M 20,542.68% | 55.73M 34.16% | 84.14M 50.98% | 38.75M 53.95% | 30.78M 20.56% | -13.71M 144.54% | -81.25M 492.64% | -74.63M 8.15% | |
net debt to ebitda | -0.17 - | 2.65 1,670.30% | 1.11 57.95% | 1.95 75.48% | 0.63 67.55% | 0.23 63.35% | -0.66 382.67% | -1.95 196.89% | -2.23 14.39% | |
net income per share | -0.19 - | -0.92 376.36% | -1.03 13.00% | -0.79 23.41% | -0.80 1.26% | -0.97 21.41% | -0.95 2.70% | -1.24 31.00% | ||
operating cash flow per share | -0.76 - | -0.54 28.96% | -1.11 106.21% | -0.78 29.43% | -0.70 10.51% | -0.83 17.90% | -0.59 28.31% | -1.14 93.05% | ||
payables turnover | 1.00 - | 0.19 80.97% | 0.91 377.55% | 1.56 72.32% | 1.93 23.32% | 2.35 22.15% | 1.89 19.63% | 2.93 55.26% | 2.54 13.55% | |
receivables turnover | 0.42 - | 1.38 227.48% | 3.04 - | 2.85 6.14% | 1.63 42.82% | 1.81 - | 2.20 21.79% | |||
research and ddevelopement to revenue | 2.95 - | 2.74 7.09% | 3.48 26.90% | 1.89 45.70% | 1.32 29.88% | 1.06 19.67% | 1.06 0.24% | 0.91 14.24% | 0.67 26.64% | |
return on tangible assets | -0.21 - | -0.29 35.77% | -0.38 32.70% | -0.25 35.20% | -0.36 47.70% | -0.24 32.56% | -0.31 25.64% | -0.52 69.32% | -0.60 14.79% | |
revenue per share | 0.18 - | 0.31 71.66% | 0.25 18.02% | 0.40 57.39% | 0.46 17.09% | 0.57 22.86% | 0.65 14.09% | 0.84 29.10% | ||
roe | -0.45 - | -0.35 22.97% | -0.51 48.35% | -0.32 38.24% | -0.55 73.73% | -0.76 37.57% | -1.71 125.35% | 2.11 223.37% | 2.16 2.39% | |
roic | -0.77 - | -0.30 60.49% | -0.34 12.84% | -0.22 36.64% | -0.33 53.88% | -0.20 41.07% | -0.22 10.64% | -0.44 103.63% | -0.44 1.39% | |
sales general and administrative to revenue | 0.45 - | 0.23 48.00% | 0.16 30.60% | 0.11 33.31% | 0.09 13.72% | 0.14 50.61% | 0.07 47.75% | 0.07 6.16% | 0.06 10.89% | |
shareholders equity per share | 0.43 - | 2.64 518.43% | 2.01 23.83% | 2.50 24.01% | 1.46 41.72% | 1.28 11.75% | 0.55 56.82% | -0.59 206.18% | ||
stock based compensation to revenue | 0.02 - | 0.01 20.41% | 0.03 128.42% | 0.03 3.47% | 0.04 20.68% | 0.03 14.57% | 0.03 1.49% | 0.02 52.58% | 0.01 29.29% | |
tangible asset value | 10.63M - | 105.93M 896.69% | 86.97M 17.90% | 121.97M 40.25% | 80.77M 33.78% | 78.19M 3.20% | 31.18M 60.12% | -38.96M 224.97% | -35.05M 10.04% | |
tangible book value per share | 0.22 - | 2.44 987.78% | 1.81 25.83% | 2.30 27.43% | 1.35 41.57% | 1.19 11.67% | 0.47 60.50% | -0.68 244.15% | ||
working capital | 15.43M - | 90.22M 484.78% | 85.23M 5.53% | 117.29M 37.61% | 70.50M 39.89% | 191.45M 171.54% | 130.54M 31.82% | 61.42M 52.95% | 27.48M 55.25% |
All numbers in EUR (except ratios and percentages)