Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.341 SEK | +7.91% | -15.17% | -61.25% |
Apr. 09 | Biosergen to Issue New Units as Compensation Under Rights Issue | MT |
Mar. 27 | Biosergen Raises SEK26.4 Million via Rights Issue | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 152.3 | 44.55 | 44.6 | 48.55 | - |
Enterprise Value (EV) 1 | 152.3 | 15.21 | 44.6 | 111.7 | 336.4 |
P/E ratio | -3.82 x | - | -1.66 x | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 8.6 x | - | - | 0.19 x |
EV / Revenue | - | 2.93 x | - | - | 1.31 x |
EV / EBITDA | - | -0.38 x | - | -4.05 x | 1.43 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 28,102 | 42,428 | 50,686 | 142,387 | - |
Reference price 2 | 5.420 | 1.050 | 0.8800 | 0.3410 | 0.3410 |
Announcement Date | 3/31/22 | 3/31/23 | 2/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 5.183 | - | - | 257.3 |
EBITDA 1 | - | -39.99 | - | -27.6 | 235.6 |
EBIT 1 | - | -39.99 | - | -27.6 | 235.6 |
Operating Margin | - | -771.5% | - | - | 91.57% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -34.32 | - | -27.04 | - | - |
Net margin | - | - | - | - | - |
EPS | -1.420 | - | -0.5300 | - | - |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/31/22 | 3/31/23 | 2/29/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2024 Q1 | 2024 Q2 |
---|---|---|---|---|---|
Net sales 1 | 1.964 | 5.315 | 2.456 | - | - |
EBITDA 1 | -12.49 | -5.029 | -8.038 | -6.9 | -6.9 |
EBIT 1 | -12.49 | -5.029 | -8.038 | -6.9 | -6.9 |
Operating Margin | -636% | -94.62% | -327.28% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/31/23 | 5/31/23 | 8/14/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | 63.1 | 288 |
Net Cash position 1 | - | 29.3 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -2.286 x | 1.222 x |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | 105% |
ROA (Net income/ Total Assets) | - | - | - | - | 100% |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/31/22 | 3/31/23 | 2/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-61.25% | 4.43M | |
-2.31% | 103B | |
+0.56% | 95.28B | |
+1.69% | 22.15B | |
-17.37% | 21.02B | |
-9.30% | 18.15B | |
-41.01% | 16.73B | |
-14.85% | 16.05B | |
+3.21% | 13.68B | |
+33.54% | 12.17B |
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- BIOSGN Stock
- Financials Biosergen AB