Financials BioForce Nanosciences Holdings, Inc.

Equities

BFNH

US09064C2061

Other Specialty Retailers

Market Closed - OTC Markets 12:03:58 2024-04-25 pm EDT 5-day change 1st Jan Change
1.63 USD +12.41% Intraday chart for BioForce Nanosciences Holdings, Inc. +12.41% -18.91%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 83.18 12.22 11.12 35.13 58.25 58.84
Enterprise Value (EV) 1 83.15 12.16 11.15 35.23 58.42 59.06
P/E ratio -1,228 x -262 x -0.04 x -70 x -120 x -101 x
Yield - - - - - -
Capitalization / Revenue 5,100 x 687 x - - - -
EV / Revenue 5,098 x 684 x - - - -
EV / EBITDA - - - - - -
EV / FCF -1,723 x -527 x 0.19 x 319 x 514 x 453 x
FCF Yield -0.06% -0.19% 532% 0.31% 0.19% 0.22%
Price to Book 2,792 x 258 x -30.9 x -40.8 x -43.2 x -32.3 x
Nbr of stocks (in thousands) 15,262 15,271 29,272 29,272 29,272 29,272
Reference price 2 5.450 0.8000 0.3800 1.200 1.990 2.010
Announcement Date 3/29/19 3/4/20 2/16/21 2/11/22 3/28/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0163 0.0178 - - - -
EBITDA - - - - - -
EBIT 1 -0.0667 -0.0465 -158.4 -0.502 -0.4855 -0.472
Operating Margin -409.2% -261.82% - - - -
Earnings before Tax (EBT) 1 -0.0677 -0.0465 -158.4 -0.502 -0.4855 -0.472
Net income 1 -0.0677 -0.0465 -158.4 -0.502 -0.4855 -0.472
Net margin -415.32% -261.82% - - - -
EPS 2 -0.004438 -0.003048 -9.716 -0.0171 -0.0166 -0.0200
Free Cash Flow 1 -0.0482 -0.0231 59.32 0.1105 0.1137 0.1303
FCF margin -295.82% -129.88% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/4/20 2/16/21 2/11/22 3/28/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.03 0.11 0.17 0.22
Net Cash position 1 0.03 0.05 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.05 -0.02 59.3 0.11 0.11 0.13
ROE (net income / shareholders' equity) -356% -121% 101,349% 82.2% 44% 29.8%
ROA (Net income/ Total Assets) -149% -61.9% -200,497% -1,230% -5,109% -42,999%
Assets 1 0.0455 0.0752 0.079 0.0408 0.009502 0.001098
Book Value Per Share 2 0 0 -0.0100 -0.0300 -0.0500 -0.0600
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/29/19 3/4/20 2/16/21 2/11/22 3/28/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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