cache/86cbb8e978086b686ee560280eb8995d709ea0af6e85f0e7032c4ea02049825b

COM:BIOCATALYSTS

Biocatalysts

  • Privately Held

Company Overview

Metric
Company NameBiocatalystsPro NaturaBRAIN Biotech AGEnzymedica
SymbolBNN
MSH IDCOM:BIOCATALYSTSCH:PRONATURACOM:BRAIN-BIOTECHCOM:ENZYMEDICA
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyPublic & Social SectorHealthcareHealthcare & Health Services
IndustryBiotechnologyEnvironmental ServicesBiotechnologyHealth Supplements
CountryGBCHDEUS
Stage
Employee Count5132251
Websitebiocatalysts.compronatura.chbrain-biotech.comenzymedica.com
LinkedInbiocatalysts-ltdpro-natura-%E2%80%93-f%C3%BCr-mehr-natur-%C3%BCberall-enzymedica
Founders

Market Metrics

Metric
Market Cap53.08M
Enterprise Value
Monthly Web Traffic6.81K27.25K
Web Traffic Growth-0.350.20
Valuation
Raised Capital

Financial Performance

Metric
Revenue58.45M
Revenue (LTM)
Revenue (NTM)
Gross Profit31.82M
EBITDA-2.55M
Operating Income-5.79M
Net Income-8.74M
EPS-0.40
Diluted EPS-0.40
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.55
Operating Profit Margin-0.11
EBITDA Margin-0.04
Net Profit Margin-0.15
Return on Equity-0.37
Return on Assets-0.12
Return on Capital Employed-0.11

Valuation Multiples

Metric
P/E Ratio-9.75
P/B Ratio3.62
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.56
EV Multiple-3.56

Operational Metrics

Metric
Days Sales Outstanding65.06
Days Payables Outstanding81.31
Days Inventory Outstanding73.68
Operating Cycle120.37
Cash Conversion Cycle83.10
Asset Turnover0.93

Cash Flow Metrics

Metric
Operating Cash Flow-4.46M
Free Cash Flow-7.24M
Cash Flow to Debt
Operating Cash Flow/Sales-0.07
Free Cash Flow Yield-0.06

Balance Sheet Metrics

Metric
Cash & Equivalents5.65M
Accounts Receivable-1.40M
Inventory10.27M
Goodwill7.04M
Debt to Capitalization0.67
Debt to Assets0.42
Current Ratio1.46
Quick Ratio2.57

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue