cache/cae8dc3f60cd76efc43504a4f0872c53ee81eb779b6647593c866c5b786a59fc

COM:BIOSENSIS

Biosensis

  • Privately Held

Company Overview

Metric
Company NameBiosensisClinuvel Pharmaceuticals Limited
SymbolCUV
MSH IDCOM:BIOSENSISCOM:CLINUVEL
MarketPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare
IndustryBiotechnologyBiotechnology
CountryAUAU
Stage
Employee Count16
Websitebiosensis.comclinuvel.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap481.89M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue56.34M
Revenue (LTM)
Revenue (NTM)
Gross Profit49.90M
EBITDA35.96M
Operating Income35.23M
Net Income22.77M
EPS0.45
Diluted EPS0.44
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 Margin0.76
Operating Profit Margin0.53
EBITDA Margin0.64
Net Profit Margin0.41
Return on Equity0.19
Return on Assets0.15
Return on Capital Employed0.22

Valuation Multiples

Metric
P/E Ratio26.62
P/B Ratio4.95
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio10.72
EV Multiple22.57

Operational Metrics

Metric
Days Sales Outstanding103.53
Days Payables Outstanding135.48
Days Inventory Outstanding188.05
Operating Cycle297.33
Cash Conversion Cycle255.83
Asset Turnover0.38

Cash Flow Metrics

Metric
Operating Cash Flow23.68M
Free Cash Flow20.11M
Cash Flow to Debt118.80
Operating Cash Flow/Sales0.52
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents117.49M
Accounts Receivable-2.57M
Inventory6.79M
Goodwill
Debt to Capitalization0.01
Debt to Assets0.01
Current Ratio7.44
Quick Ratio8.39

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.11
R&D to Revenue0.02
SG&A to Revenue0.02