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Biocartis Group NV (BCART)

Brussels
Currency in EUR
0.29
0.00(0.00%)
Closed·

BCART Financial Summary

Key Ratios

P/E Ratio1.48
Price/Book-0.5
Debt / Equity-282.01%
Return on Equity-124.32%
Dividend Yield0.00%
EBITDA-36.39M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa37.7355.5654.957.9847.69
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-22.96-14.81-25.72-10.22-5.32
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-55.13-45.16-58.04-47.05-41.29
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-64.07-62.93-71.47-65.3818.38
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa268.32210.52142.48114.281.04
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa23.1829.4533.7142.450.32
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa84.4836.82-33.9-30.280.72
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-37.53-20.83-41.48-29.27-4.15
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-54.25-39.27-65.72-44.86-47.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.5-4.01-3.75-5.43-4.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa175.02-11.52-1.222.4627.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa115.19-55.06-70.15-27.4-25.48
* In Millions of EUR (except for per share items)

Earnings

Latest Release
Sep 26, 2023
EPS / Forecast
-0.34 / --
Revenue / Forecast
29.62M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Biocartis Group NV's earnings for the latest quarter?

The Biocartis Group NV EPS (TTM) is 0.20. Biocartis Group NV reported sales of 29.62, net income of -31.25, and EPS of -0.34 for the latest quarter.

What was Biocartis Group NV's net income for the latest quarter?

Biocartis Group NV's net income for the latest quarter was -31.25.

How did Biocartis Group NV's performance compare year-over-year in the latest quarter?

The company's revenue moved from 31.21 in the previous quarter to 29.62 in the latest quarter, and net income moved from -36.61 to -31.25 compared to the previous quarter.

What is Biocartis Group NV's net profit margin on a TTM basis?

Biocartis Group NV's trailing twelve months (TTM) net profit margin is 38.53%.

How does Biocartis Group NV's debt to equity ratio compare to industry standards?

Biocartis Group NV's total debt-to-equity ratio is -282.01%.

What is Biocartis Group NV's return on investment on a TTM basis?

Biocartis Group NV's trailing twelve months (TTM) return on investment (ROI) is -124.32%.

Did Biocartis Group NV gain or lose cash last quarter?

In the latest quarter, Biocartis Group NV's net change in cash was -0.95 million.

What were Biocartis Group NV's total assets and liabilities in the latest quarter?

As of the latest quarter, Biocartis Group NV reported total assets of 112.98 million and total liabilities of 32.41 million.

How has Biocartis Group NV's total revenue grown this year?

Biocartis Group NV's total revenue was 31.21 in the previous quarter and 29.62 in the latest quarter.

What was Biocartis Group NV's revenue per share for the latest quarter?

Biocartis Group NV's revenue per share for the latest quarter was 7.75.
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