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COM:BIOSENIC

BioSenic

  • Stock

EUR

Last Close

0.01

25/11 08:29

Market Cap

3.49M

Beta: -

Volume Today

33.80K

Avg: -

Company Overview

Metric
Company NameBioSenic S.A.Lineage Cell Therapeutics, Inc.Relief Resources
SymbolBIOSLCTX
MSH IDCOM:BIOSENICCOM:LINEAGECELLORG:RELIEFHELP
MarketSTOCKSSTOCKSPRIVATE
SectorHealthcareHealthcareHealthcare & Health Services
IndustryBiotechnologyBiotechnologyMental Healthcare Services
CountryBEUSUS
StageSeries A
Employee Count1268
Websitebiosenic.comlineagecell.comreliefhelp.org
LinkedInlineagecell
Founders

Market Metrics

Metric
Market Cap3.69M180.52M
Enterprise Value
Monthly Web Traffic22.15K
Web Traffic Growth37.58
Valuation
Raised Capital15M

Financial Performance

Metric
Revenue8.95M
Revenue (LTM)
Revenue (NTM)
Gross Profit7.58M
EBITDA-24.04M
Operating Income-24.73M
Net Income-21.49M
EPS-0.12
Diluted EPS-0.12
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 Margin0.91
Operating Profit Margin-2.77
EBITDA Margin-2.69
Net Profit Margin-2.41
Return on Equity-0.31
Return on Assets-0.21
Return on Capital Employed-0.27

Valuation Multiples

Metric
P/E Ratio-7.64
P/B Ratio2.62
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio28.94
EV Multiple-7.37

Operational Metrics

Metric
Days Sales Outstanding17.98
Days Payables Outstanding1.72K
Days Inventory Outstanding
Operating Cycle30.40
Cash Conversion Cycle13.87
Asset Turnover0.09

Cash Flow Metrics

Metric
Operating Cash Flow-28.57M
Free Cash Flow-29.24M
Cash Flow to Debt-5.71
Operating Cash Flow/Sales-2.72
Free Cash Flow Yield-0.18

Balance Sheet Metrics

Metric
Cash & Equivalents35.44M
Accounts Receivable-446K
Inventory
Goodwill10.67M
Debt to Capitalization0.04
Debt to Assets0.03
Current Ratio2.74
Quick Ratio2.71

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.52
R&D to Revenue1.81
SG&A to Revenue1.98