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Bergenbio Asa (BRRGF)
:BRRGF

BerGenBio ASA (BRRGF) Stock Statistics & Valuation Metrics

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Total Valuation

BerGenBio ASA has a market cap or net worth of $6.44M. The enterprise value is $220.33M.
Market Cap$6.44M
Enterprise Value$220.33M

Share Statistics

BerGenBio ASA has 39,087,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,087,116
Owned by Insiders
Owned by Institutions

Financial Efficiency

BerGenBio ASA’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is -122.44%.
Return on Equity (ROE)-1.14
Return on Assets (ROA)-0.89
Return on Invested Capital (ROIC)-122.44%
Return on Capital Employed (ROCE)-1.22
Revenue Per Employee60.57K
Profits Per Employee-9.95M
Employee Count14
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of BerGenBio ASA is -2.07. BerGenBio ASA’s PEG ratio is 0.03.
PE Ratio-2.07
PS Ratio243.19
PB Ratio2.35
Price to Fair Value2.35
Price to FCF-1.88
Price to Operating Cash Flow-1.88
PEG Ratio0.03

Income Statement

In the last 12 months, BerGenBio ASA had revenue of 848.00K and earned -139.28M in profits. Earnings per share was -3.95.
Revenue848.00K
Gross Profit848.00K
Operating Income-151.23M
Pretax Income-139.28M
Net Income-139.28M
EBITDA-134.13M
Earnings Per Share (EPS)-3.95

Cash Flow

In the last 12 months, operating cash flow was -153.20M and capital expenditures 0.00, giving a free cash flow of -153.20M billion.
Operating Cash Flow-153.20M
Free Cash Flow-153.20M
Free Cash Flow per Share-3.92

Dividends & Yields

BerGenBio ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.09
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

BerGenBio ASA upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date

Financial Position

BerGenBio ASA as a current ratio of 4.79, with Debt / Equity ratio of 0.67%
Current Ratio4.79
Quick Ratio4.79
Debt to Market Cap<0.01
Net Debt to EBITDA1.04
Interest Coverage Ratio-32.18

Taxes

In the past 12 months, BerGenBio ASA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

BerGenBio ASA EV to EBITDA ratio is -1.11, with an EV/FCF ratio of -0.97.
EV to Sales175.97
EV to EBITDA-1.11
EV to Free Cash Flow-0.97
EV to Operating Cash Flow-0.97

Balance Sheet

BerGenBio ASA has $140.16M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -$139.34M billion.
Cash & Marketable Securities$140.16M
Total Debtkr0.00
Net Cash-$139.34M
Net Cash Per Share-$3.56
Tangible Book Value Per Share$3.48

Margins

Gross margin is -1952.12%, with operating margin of -17834.20%, and net profit margin of -16424.76%.
Gross Margin-1952.12%
Operating Margin-17834.20%
Pretax Margin-16424.76%
Net Profit Margin-16424.76%
EBITDA Margin-15816.75%
EBIT Margin-15870.52%

Analyst Forecast

The average price target for BerGenBio ASA is $3.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.41
Price Target Upside16950.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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