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Biofish Holding AS (DE:9R2)
:9R2
Germany Market

Biofish Holding AS (9R2) Stock Statistics & Valuation Metrics

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Total Valuation

Biofish Holding AS has a market cap or net worth of €13.72M. The enterprise value is €188.08M.
Market Cap€13.72M
Enterprise Value€188.08M

Share Statistics

Biofish Holding AS has 111,978,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,978,670
Owned by Insiders
Owned by Institutions

Financial Efficiency

Biofish Holding AS’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -8.72%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-8.72%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee5.43M
Profits Per Employee-1.98M
Employee Count9
Asset Turnover0.18
Inventory Turnover1.61

Valuation Ratios

The current PE Ratio of Biofish Holding AS is -4.10. Biofish Holding AS’s PEG ratio is -0.12.
PE Ratio-4.10
PS Ratio5.88
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-1.87
Price to Operating Cash Flow-6.34
PEG Ratio-0.12

Income Statement

In the last 12 months, Biofish Holding AS had revenue of 48.89M and earned -29.59M in profits. Earnings per share was -0.27.
Revenue48.89M
Gross Profit14.01M
Operating Income-22.56M
Pretax Income-29.59M
Net Income-29.59M
EBITDA-9.86M
Earnings Per Share (EPS)-0.27

Cash Flow

In the last 12 months, operating cash flow was -10.48M and capital expenditures -13.38M, giving a free cash flow of -23.87M billion.
Operating Cash Flow-10.48M
Free Cash Flow-23.87M
Free Cash Flow per Share-0.21

Dividends & Yields

Biofish Holding AS 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

Beta58.90
52-Week Price Change140.00%
50-Day Moving Average0.09
200-Day Moving Average0.06
Relative Strength Index (RSI)75.45
Average Volume (3m)0.00

Important Dates

Biofish Holding AS upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

Biofish Holding AS as a current ratio of 0.83, with Debt / Equity ratio of 37.48%
Current Ratio0.83
Quick Ratio0.18
Debt to Market Cap0.58
Net Debt to EBITDA-6.82
Interest Coverage Ratio-3.21

Taxes

In the past 12 months, Biofish Holding AS has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Biofish Holding AS EV to EBITDA ratio is -19.12, with an EV/FCF ratio of -2.91.
EV to Sales3.86
EV to EBITDA-19.12
EV to Free Cash Flow-2.91
EV to Operating Cash Flow-9.85

Balance Sheet

Biofish Holding AS has €3.24M in cash and marketable securities with kr70.55M in debt, giving a net cash position of €67.31M billion.
Cash & Marketable Securities€3.24M
Total Debtkr70.55M
Net Cash€67.31M
Net Cash Per Share€0.60
Tangible Book Value Per Share€1.71

Margins

Gross margin is 9.23%, with operating margin of -46.15%, and net profit margin of -60.52%.
Gross Margin9.23%
Operating Margin-46.15%
Pretax Margin-60.52%
Net Profit Margin-60.52%
EBITDA Margin-20.17%
EBIT Margin-46.14%

Analyst Forecast

The average price target for Biofish Holding AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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