cache/e0b447a037a9229a5a0792b663f211b787d68d5505186af537e25033956840c2

COM:BIOSERVO

Bioservo

  • Stock

SEK

Last Close

0.02

11/01 16:29

Market Cap

1.41M

Beta: -

Volume Today

6.93M

Avg: -

Company Overview

Metric
Company NameBioservo Technologies AB (publ)German Bionic
SymbolBIOS
MSH IDCOM:BIOSERVOCOM:GERMANBIONIC
MarketSTOCKSPRIVATE
SectorHealthcareTechnology
IndustryMedical - Instruments & SuppliesRobotics and Exoskeleton Technology
CountrySEDE
StageSeries A
Employee Count2077
Websitebioservo.comgermanbionic.com
LinkedIngermanbionic
Founders

Market Metrics

Metric
Market Cap129.34K
Enterprise Value
Monthly Web Traffic1.25K
Web Traffic Growth0.24
Valuation
Raised Capital16.15M

Financial Performance

Metric
Revenue882.27K
Revenue (LTM)
Revenue (NTM)
Gross Profit182.99K
EBITDA-4.33M
Operating Income-4.63M
Net Income-4.62M
EPS
Diluted EPS
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 Margin0.09
Operating Profit Margin-4.05
EBITDA Margin-4.91
Net Profit Margin-4.18
Return on Equity-1.23
Return on Assets-0.94
Return on Capital Employed-1.15

Valuation Multiples

Metric
P/E Ratio-0.01
P/B Ratio0.01
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.13
EV Multiple-0.47

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding433.75
Days Inventory Outstanding657.04
Operating Cycle657.04
Cash Conversion Cycle493.47
Asset Turnover0.23

Cash Flow Metrics

Metric
Operating Cash Flow-4.63M
Free Cash Flow-4.73M
Cash Flow to Debt
Operating Cash Flow/Sales-4.53
Free Cash Flow Yield-26.84

Balance Sheet Metrics

Metric
Cash & Equivalents2.29M
Accounts Receivable-55.17K
Inventory1.16M
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio3.17
Quick Ratio1.86

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.70