COM:BIOSENIC
BioSenic
- Stock
Last Close
0.01
22/11 16:13
Market Cap
3.49M
Beta: -
Volume Today
856.04K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 1.13M - | 1.99M 77.13% | 2.34M 17.10% | 2.07M 11.26% | 2.57M 23.88% | 3.02M 17.82% | 3.16M 4.31% | 4.12M 30.57% | 4.84M 17.39% | 3.25M 32.89% | |
average receivables | |||||||||||
book value per share | 0.02 - | -2.80 13,658.26% | 4.26 252.24% | 2.23 47.73% | 0.35 84.39% | 0.59 69.61% | 0.21 63.61% | 0.28 32.10% | -101.90 36,027.38% | 0.03 100.03% | |
capex per share | -0.58 - | -0.89 53.77% | -0.47 47.41% | -0.09 81.23% | -0.06 31.29% | -0.04 35.81% | -0.03 16.44% | -0.01 75.59% | -3.12 39,204.00% | -0.00 100.00% | |
capex to depreciation | -4.35 - | -8.15 87.32% | -7.87 3.47% | -1.12 85.70% | -0.79 29.59% | -0.51 35.56% | -0.41 19.33% | -0.15 62.41% | -1.11 619.20% | -0.08 92.51% | |
capex to operating cash flow | 0.54 - | 0.86 58.64% | 0.26 69.29% | 0.05 79.84% | 0.04 29.10% | 0.02 39.09% | 0.03 29.92% | 0.01 80.60% | 0.02 180.00% | 0.00 83.83% | |
capex to revenue | -10.12 - | -0.30 97.08% | -0.09 - | -0.21 122.58% | |||||||
cash per share | 0.80 - | 3.42 327.24% | 5.09 48.95% | 2.96 41.81% | 1.23 58.57% | 1.07 12.54% | 0.91 15.73% | 1.25 38.06% | 161.32 12,811.02% | 0.02 99.99% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.43 - | 0.78 80.31% | 0.25 68.47% | 0.32 30.32% | 0.47 45.78% | 0.50 6.44% | 0.61 22.72% | 0.60 2.71% | 1.05 76.55% | 0.71 32.46% | |
debt to equity | 88.27 - | -2.00 102.26% | 0.44 122.12% | 0.81 83.97% | 4.95 509.44% | 2.86 42.22% | 6.70 133.99% | 4.45 33.54% | -3.07 169.08% | 5.91 292.19% | |
dividend yield | |||||||||||
earnings yield | -0.08 - | -0.11 26.59% | -0.11 3.88% | -0.24 121.53% | -0.23 5.06% | -0.42 79.51% | -0.30 27.52% | -0.39 30.19% | -292.32 74,523.35% | -0.18 99.94% | |
enterprise value | 51.91M - | 61.54M 18.56% | 107.45M 74.61% | 45.43M 57.72% | 58.53M 28.83% | 38.93M 33.49% | 39.85M 2.37% | 30.63M 23.14% | 11.33M 63.00% | 30.52M 169.33% | |
enterprise value over ebitda | -14.96 - | -11.99 19.86% | -9.00 24.97% | -3.76 58.25% | -5.06 34.59% | -2.97 41.19% | -4.49 51.13% | -2.12 52.90% | -0.96 54.63% | -13.47 1,303.09% | |
ev to operating cash flow | -15.85 - | -17.46 10.15% | -9.13 47.70% | -4.00 56.25% | -5.31 32.93% | -3.02 43.20% | -3.83 26.99% | -1.90 50.29% | -0.89 53.46% | -15.98 1,702.66% | |
ev to sales | 1.43K - | 38.93 97.27% | 30.63 - | 11.33 63.00% | |||||||
free cash flow per share | -1.65 - | -1.93 16.88% | -2.25 16.46% | -1.75 22.39% | -1.67 4.51% | -1.73 3.89% | -1.12 35.25% | -1.38 22.88% | -195.68 14,082.33% | -0.02 99.99% | |
free cash flow yield | -0.10 - | -0.12 16.88% | -0.12 4.39% | -0.22 94.29% | -0.21 7.65% | -0.39 85.84% | -0.31 20.06% | -0.53 72.27% | -293.81 55,266.46% | -0.17 99.94% | |
graham net net | -3.38 - | -6.53 93.17% | 1.72 126.39% | -0.44 125.54% | -2.10 376.92% | -1.72 18.08% | -1.23 28.60% | -0.59 52.33% | -238.40 40,628.39% | -0.20 99.91% | |
graham number | 0.79 - | 10.33 1,210.11% | 14.34 38.80% | 9.75 31.99% | 3.82 60.86% | 4.98 30.46% | 2.30 53.78% | 2.55 10.76% | 668.10 26,105.99% | 0.11 99.98% | |
income quality | 0.81 - | 0.63 22.65% | 0.96 53.65% | 0.89 7.71% | 0.90 0.89% | 1.13 25.55% | 1.09 3.49% | 0.92 15.12% | 1.06 15.33% | 0.82 22.49% | |
intangibles to total assets | 0.00 - | 0.00 53.24% | 0.00 37.46% | 0.00 5.98% | 0.00 17.89% | 0.00 28.32% | 0.00 46.37% | 0.00 9.83% | 0.00 3.18% | 0.65 55,878.24% | |
interest coverage | -22.97 - | -22.15 3.58% | -43.04 94.33% | -32.99 23.36% | -29.06 11.89% | -38.09 31.07% | -28.08 26.30% | -22.15 21.11% | -14.23 35.74% | -8.34 41.41% | |
interest debt per share | 1.88 - | 5.67 201.34% | 1.93 66.02% | 1.87 3.04% | 1.78 4.47% | 1.73 3.17% | 1.48 14.39% | 1.32 10.78% | 326.00 24,596.54% | 0.18 99.95% | |
inventory turnover | |||||||||||
invested capital | 88.27 - | -2.00 102.26% | 0.44 122.12% | 0.81 83.97% | 4.95 509.44% | 2.86 42.22% | 6.70 133.99% | 4.45 33.54% | -3.07 169.08% | 5.91 292.19% | |
market cap | 48.78M - | 54.17M 11.04% | 128.63M 137.45% | 53.32M 58.54% | 55.14M 3.40% | 34.25M 37.89% | 34.77M 1.52% | 30.48M 12.33% | 44.22K 99.85% | 11.53M 25,983.13% | |
net current asset value | -4.66M - | -14.43M 209.55% | 19.46M 234.91% | 5.16M 73.51% | -8.18M 258.55% | -6.26M 23.40% | -8.61M 37.53% | -2.69M 68.73% | -12.25M 354.73% | -21.57M 76.17% | |
net debt to ebitda | -0.90 - | -1.44 59.56% | 1.77 223.52% | 0.65 63.21% | -0.29 144.90% | -0.36 21.99% | -0.57 60.34% | -0.01 98.20% | -0.96 9,189.31% | -8.38 776.33% | |
net income per share | -1.34 - | -1.69 26.59% | -2.14 26.54% | -1.90 11.52% | -1.86 1.82% | -1.87 0.35% | -1.10 41.29% | -1.02 7.13% | -194.69 19,015.06% | -0.02 99.99% | |
operating cash flow per share | -1.07 - | -1.04 3.07% | -1.78 71.27% | -1.66 6.89% | -1.61 3.09% | -1.70 5.38% | -1.09 35.68% | -1.37 25.82% | -192.56 13,937.06% | -0.02 99.99% | |
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | 320.05 - | 12.88 95.97% | 15.42 - | 11.68 24.21% | |||||||
return on tangible assets | -0.32 - | -0.24 25.78% | -0.28 18.39% | -0.34 19.92% | -0.51 50.44% | -0.55 8.95% | -0.47 15.35% | -0.48 2.90% | -0.65 35.97% | -0.20 69.51% | |
revenue per share | 0.01 - | 0.13 2,095.11% | 0.09 - | 15.06 17,558.32% | |||||||
roe | -64.75 - | 0.60 100.93% | -0.50 183.12% | -0.85 69.28% | -5.35 529.10% | -3.17 40.84% | -5.11 61.34% | -3.59 29.70% | 1.91 153.20% | -0.58 130.30% | |
roic | -0.71 - | -0.59 16.77% | -0.30 48.88% | -0.45 50.45% | -0.87 90.91% | -0.66 24.12% | -0.70 5.87% | -0.83 19.08% | -0.83 0.25% | -0.06 92.70% | |
sales general and administrative to revenue | 36.85 - | 1.72 95.33% | 1.81 - | 1.77 2.54% | |||||||
shareholders equity per share | 0.02 - | -2.80 13,658.26% | 4.26 252.24% | 2.23 47.73% | 0.35 84.39% | 0.59 69.61% | 0.21 63.61% | 0.28 32.10% | -101.90 36,027.38% | 0.03 100.03% | |
stock based compensation to revenue | -2.17 - | 0.05 102.40% | 0.27 - | -0.10 137.22% | |||||||
tangible asset value | 3K - | -9.54M 318,033.33% | 28.08M 394.38% | 15.21M 45.82% | 2.35M 84.53% | 4.47M 89.93% | 2.02M 54.80% | 3.30M 63.22% | -6.79M 305.88% | -15.97M 135.28% | |
tangible book value per share | 0.00 - | -2.82 286,414.44% | 4.25 251.02% | 2.22 47.79% | 0.34 84.53% | 0.59 70.93% | 0.21 63.93% | 0.28 32.80% | -102.25 36,455.68% | -0.13 99.87% | |
working capital | 1.84M - | -7.10M 485.66% | 31.16M 538.85% | 17.96M 42.36% | 4.02M 77.63% | 5.67M 41.22% | 2.39M 57.80% | 9.03M 277.07% | 7.62M 15.61% | -5.73M 175.18% |
All numbers in (except ratios and percentages)