Business Description
Bioceltix SA
ISIN : PLBCLTX00019
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 40.3 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.06 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -73.4 | |||||
3-Year EPS without NRI Growth Rate | -54.4 | |||||
3-Year FCF Growth Rate | -96.2 | |||||
3-Year Book Growth Rate | 35.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 28.49 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 95.26 | |||||
9-Day RSI | 86.33 | |||||
14-Day RSI | 78.05 | |||||
6-1 Month Momentum % | 23.65 | |||||
12-1 Month Momentum % | -22.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 15.5 | |||||
Quick Ratio | 15.5 | |||||
Cash Ratio | 14.21 | |||||
Days Inventory | 2.38 | |||||
Days Payable | 527.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.9 | |||||
Shareholder Yield % | -10.19 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -66.71 | |||||
ROA % | -57.7 | |||||
ROIC % | -172.05 | |||||
ROC (Joel Greenblatt) % | -783.18 | |||||
ROCE % | -65.49 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 10.2 | |||||
Price-to-Tangible-Book | 11.03 | |||||
EV-to-EBIT | -25.57 | |||||
EV-to-EBITDA | -26.39 | |||||
EV-to-FCF | -20.83 | |||||
Price-to-Net-Current-Asset-Value | 11.76 | |||||
Price-to-Net-Cash | 12.96 | |||||
Earnings Yield (Greenblatt) % | -3.92 | |||||
FCF Yield % | -4.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bioceltix SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | |||
EPS (TTM) (€) | -0.868 | ||
Beta | 0.2 | ||
Volatility % | 53.7 | ||
14-Day RSI | 78.05 | ||
14-Day ATR (€) | 0.893789 | ||
20-Day SMA (€) | 15.917 | ||
12-1 Month Momentum % | -22.77 | ||
52-Week Range (€) | 11.74 - 19.8 | ||
Shares Outstanding (Mil) | 4.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bioceltix SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bioceltix SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Bioceltix SA Frequently Asked Questions
What is Bioceltix SA(FRA:XI3)'s stock price today?
When is next earnings date of Bioceltix SA(FRA:XI3)?
Does Bioceltix SA(FRA:XI3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |