COM:BIOPHYTIS
Biophytis
- Stock
Last Close
0.30
25/11 09:24
Market Cap
3.05M
Beta: -
Volume Today
14.36K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 106.22K - | 186.22K 75.32% | 80K 57.04% | 23K - | 37.50K 63.04% | 14.50K 61.33% | 787K 5,327.59% | 787K 0% | ||||
average payables | 255.45K - | 347.91K 36.20% | 519.60K 49.35% | 1.29M 148.42% | 2.16M 67.42% | 3.63M 68.16% | 6.37M 75.18% | 7.93M 24.50% | 7.80M 1.64% | 7.27M 6.70% | 3.47M 52.29% | |
average receivables | 592.25K - | 1.93M 225.16% | 3.00M 55.63% | 4.01M 33.80% | 6.27M 56.37% | 6.53M 4.13% | 5.16M 20.91% | 5.24M 1.44% | 3.90M 25.55% | |||
book value per share | -0.01 - | -0.02 189.02% | 2.40 13,220.29% | 0.73 69.49% | 2.31 214.86% | 0.53 77.21% | -0.44 184.38% | 0.11 125.78% | 0.05 57.61% | -0.01 122.16% | -0.01 33.50% | |
capex per share | -0.00 - | -0.00 29.54% | -0.00 2,769.33% | -0.02 1,534.87% | -0.01 33.02% | -0.01 39.35% | -0.02 97.70% | -0.00 78.64% | -0.00 18.49% | -0.00 72.27% | -0.00 49.77% | |
capex to depreciation | -0.12 - | -0.17 38.55% | 0.10 155.25% | -0.77 911.18% | -0.63 18.77% | -0.50 20.66% | -1.08 116.22% | -0.76 28.99% | -1.11 44.72% | -0.29 73.66% | -0.27 5.96% | |
capex to operating cash flow | 0.00 - | 0.00 14.10% | 0.00 52.21% | 0.02 908.33% | 0.01 24.58% | 0.01 36.10% | 0.02 97.01% | 0.02 17.50% | 0.01 33.36% | 0.01 48.64% | 0.02 122.21% | |
capex to revenue | ||||||||||||
cash per share | 0.00 - | 0.00 78.23% | 1.93 1,238,740.99% | 0.49 74.44% | 2.16 337.21% | 1.08 50.16% | 0.40 62.54% | 0.31 22.43% | 0.21 32.05% | 0.07 68.69% | 0.01 84.61% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.74 - | 1.87 153.86% | 0.06 96.83% | 0.13 118.46% | 0.04 69.91% | 0.38 860.61% | 0.86 130.02% | 0.33 61.25% | 0.42 26.86% | 0.55 30.06% | 0.68 23.56% | |
debt to equity | -1.22 - | -0.66 45.87% | 0.07 110.41% | 0.24 248.81% | 0.05 80.06% | 1.17 2,340.33% | -2.03 274.58% | 1.33 165.15% | 2.68 102.24% | -6.45 340.79% | -2.10 67.52% | |
dividend yield | ||||||||||||
earnings yield | -0.00 - | -0.00 35.93% | -0.06 4,087.98% | -0.33 457.00% | -0.26 20.73% | -0.62 133.60% | -5.29 760.66% | -0.39 92.67% | -0.57 47.63% | -2.82 392.71% | -6.15 117.85% | |
enterprise value | 498.21M - | 498.50M 0.06% | 46.52M 90.67% | 21.97M 52.79% | 24.48M 11.44% | 16.53M 32.47% | 12.27M 25.78% | 58.48M 376.74% | 49.99M 14.53% | 9.12M 81.76% | 5.47M 39.96% | |
enterprise value over ebitda | -1.06K - | -756.97 28.89% | -14.93 98.03% | -2.82 81.10% | -2.53 10.24% | -1.21 52.23% | -0.78 35.62% | -4.11 427.91% | -1.86 54.65% | -0.39 79.33% | -0.36 5.89% | |
ev to operating cash flow | -620.21 - | -756.59 21.99% | -14.50 98.08% | -3.31 77.16% | -2.80 15.30% | -1.37 51.12% | -0.80 41.41% | -5.93 638.16% | -2.10 64.57% | -0.48 77.15% | -0.41 14.50% | |
ev to sales | ||||||||||||
free cash flow per share | -0.01 - | -0.01 18.03% | -0.66 5,891.01% | -1.09 64.97% | -0.96 11.60% | -0.91 5.58% | -0.92 1.25% | -0.17 81.76% | -0.20 21.45% | -0.11 46.39% | -0.02 77.19% | |
free cash flow yield | -0.00 - | -0.00 18.03% | -0.06 4,288.82% | -0.28 384.23% | -0.20 27.63% | -0.54 161.87% | -4.63 764.99% | -0.18 96.06% | -0.41 126.01% | -2.38 476.79% | -4.89 105.74% | |
graham net net | -0.02 - | -0.03 51.53% | 1.76 7,098.87% | 0.21 88.33% | 1.91 833.40% | 0.23 88.01% | -0.74 421.99% | 0.04 105.22% | -0.01 134.23% | -0.04 222.27% | -0.02 63.47% | |
graham number | 0.04 - | 0.07 98.21% | 6.05 8,560.64% | 4.60 23.91% | 8.03 74.61% | 3.52 56.19% | 3.24 7.80% | 0.96 70.44% | 0.56 42.01% | 0.18 68.15% | 0.07 59.92% | |
income quality | 1.54 - | 0.93 39.66% | 0.98 4.99% | 0.83 14.54% | 0.76 8.27% | 0.86 12.69% | 0.86 0.39% | 0.58 32.64% | 0.76 31.66% | 0.78 2.97% | 0.78 0.13% | |
intangibles to total assets | 0 - | 0 | 0.17 Infinity% | 0.25 52.52% | 0.08 69.42% | 0.09 12.84% | 0.14 55.45% | 0.10 27.67% | 0.08 22.60% | 0.12 58.82% | 0 100% | |
interest coverage | -17.96 - | -3.01 - | -74.92 2,390.17% | -6.21 91.71% | -3.19 48.66% | -6.05 89.82% | -14.57 140.85% | -12.71 12.81% | ||||
interest debt per share | 0.01 - | 0.01 56.44% | 0.20 1,558.82% | 0.18 12.41% | 0.47 166.93% | 0.63 33.76% | 1.05 67.92% | 0.22 78.66% | 0.17 25.43% | 0.08 53.13% | 0.02 77.98% | |
inventory turnover | ||||||||||||
invested capital | -1.22 - | -0.66 45.87% | 0.07 110.41% | 0.24 248.81% | 0.05 80.06% | 1.17 2,340.33% | -2.03 274.58% | 1.33 165.15% | 2.68 102.24% | -6.45 340.79% | -2.10 67.52% | |
market cap | 497.79M - | 497.79M 0% | 55.13M 88.92% | 23.94M 56.57% | 43.32M 80.95% | 22.74M 47.52% | 3.36M 85.22% | 55.24M 1,544.11% | 58.54M 5.98% | 8.04M 86.26% | 2.77M 65.56% | |
net current asset value | -435.02K - | -1.15M 164.09% | 8.96M 879.56% | 2.02M 77.47% | 18.67M 825.37% | 4.50M 75.90% | -10.49M 333.18% | 3.63M 134.61% | 1.13M 68.78% | -5.32M 569.31% | -7.00M 31.51% | |
net debt to ebitda | -0.90 - | -1.09 20.96% | 2.76 354.24% | 0.25 90.81% | 1.95 667.71% | 0.45 76.70% | -0.57 224.49% | -0.23 59.62% | 0.32 239.66% | -0.05 114.23% | -0.18 294.88% | |
net income per share | -0.01 - | -0.01 35.93% | -0.68 5,616.85% | -1.28 89.76% | -1.24 3.17% | -1.05 15.78% | -1.05 0.75% | -0.36 66.09% | -0.28 20.67% | -0.13 54.20% | -0.03 75.85% | |
operating cash flow per share | -0.01 - | -0.01 17.98% | -0.66 5,903.60% | -1.07 62.14% | -0.95 11.18% | -0.90 5.09% | -0.90 0.35% | -0.16 81.82% | -0.20 22.31% | -0.11 46.01% | -0.02 77.39% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.83 - | -1.83 120.58% | -0.29 84.08% | -1.27 335.04% | -0.48 62.44% | -0.70 47.09% | -1.16 66.15% | -0.87 25.02% | -1.00 14.58% | -1.17 17.32% | -1.43 21.51% | |
revenue per share | ||||||||||||
roe | 1.37 - | 0.65 52.97% | -0.28 143.57% | -1.75 521.99% | -0.54 69.25% | -1.99 269.64% | 2.37 219.40% | -3.12 231.56% | -5.84 87.17% | 12.08 306.68% | 4.39 63.68% | |
roic | -6.27 - | 1.89 130.15% | -0.25 113.19% | -1.38 452.36% | -0.50 63.53% | -0.90 79.67% | -2.02 123.89% | -1.10 45.66% | -1.33 21.57% | -2.04 52.50% | -3.32 63.00% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | -0.01 - | -0.02 189.02% | 2.40 13,220.29% | 0.73 69.49% | 2.31 214.86% | 0.53 77.21% | -0.44 184.38% | 0.11 125.78% | 0.05 57.61% | -0.01 122.16% | -0.01 33.50% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -409.32K - | -1.13M 175.79% | 9.42M 934.64% | 2.39M 74.59% | 19.18M 701.04% | 5.10M 73.43% | -9.93M 294.78% | 4.16M 141.90% | 2.95M 29.12% | -4.57M 254.88% | -3.91M 14.30% | |
tangible book value per share | -0.01 - | -0.02 175.79% | 1.94 10,387.41% | 0.39 80.07% | 2.09 440.76% | 0.38 81.74% | -0.59 254.30% | 0.07 111.79% | 0.02 64.06% | -0.03 204.78% | -0.01 72.41% | |
working capital | -91.00K - | -587.12K 545.20% | 9.38M 1,698.33% | 2.98M 68.25% | 19.50M 554.45% | 11.07M 43.21% | -4.95M 144.73% | 5.65M 214.13% | 8.55M 51.21% | -772K 109.03% | -3.52M 355.31% |
All numbers in EUR (except ratios and percentages)