
BioPorto
BIOPOR.COBioPorto A/S Price (BIOPOR.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
358,498,000
(8.2416)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,362,000 | 5,554,000 | 8,340,000 | 8,340,000 | 11,008,000 | 13,802,000 | 18,584,000 | 17,858,000 | 16,625,000 | 18,706,000 | 20,383,000 | 20,720,000 | 25,155,000 | 26,016,000 | 26,622,000 | 23,204,000 | 24,254,000 | 28,969,000 | 30,958,000 |
Net Income | -15,712,000 | -16,985,000 | -15,246,000 | -14,264,000 | -16,078,000 | -14,300,000 | -14,906,000 | -14,700,000 | -20,623,000 | -12,926,000 | -10,732,000 | -22,800,000 | -32,243,000 | -38,048,000 | -69,642,000 | -61,562,000 | -57,113,000 | -75,923,000 | -56,328,000 |
FCF USD | -264,881 | -278,456 | -15,009,000 | -14,109,000 | -13,300,000 | -13,580,000 | -13,629,000 | -15,362,000 | -16,668,000 | -16,945,000 | -17,088,000 | -20,017,000 | -29,437,000 | -39,471,000 | -61,270,000 | -37,115,000 | -64,966,000 | -52,956,000 | -55,495,000 |
OCF USD | -13,881 | -13,456 | -14,129,000 | -13,717,000 | -13,286,000 | -13,379,000 | -13,606,000 | -15,280,000 | -16,640,000 | -16,138,000 | -16,574,000 | -19,660,000 | -29,399,000 | -38,009,000 | -60,164,000 | -35,616,000 | -64,577,000 | -52,485,000 | -55,456,000 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.89 | -0.95 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | -0.13 | -0.16 | -0.09 | -0.08 |
D/E | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 | 4.85 | 3.95 | -11.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.11 | 0.28 | 0.15 | 0.12 |
CA/CL | 4.18 | 0.35 | 7.36 | 4.91 | 4.02 | 3.52 | 4.03 | 0.92 | 5.78 | 4.23 | 10.65 | 9.24 | 7.28 | 6.80 | 2.32 | 4.03 | 2.59 | 3.27 | 3.24 |
TA/TL | 0.83 | 0.21 | 7.63 | 5.24 | 4.21 | 1.19 | 1.23 | 0.94 | 5.77 | 4.35 | 10.87 | 7.97 | 6.88 | 6.62 | 2.46 | 3.56 | 2.30 | 2.83 | 3.03 |
Total Debt | 0 | 4,028,000 | 0 | 0 | 0 | 16,054,000 | 15,555,000 | 13,226,000 | 123,000 | 105,000 | 86,000 | 64,000 | 182,000 | 141,000 | 3,710,000 | 10,679,000 | 13,034,000 | 10,645,000 | 7,250,000 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -134.54% | -504.35% | -47.40% | -90.60% | -86.31% | -69.71% | -66.26% | -125.42% | -43.43% | -45.37% | -23.61% | -50.15% | -55.57% | -66.87% | -232.39% | -52.28% | -98.45% | -89.66% | -83.51% |
ROE | 514.14% | 96.42% | -51.76% | -92.01% | -104.33% | -432.15% | -378.32% | 1,278.26% | -48.11% | -45.06% | -24.12% | -51.48% | -57.51% | -67.70% | -275.03% | -61.01% | -124.26% | -108.12% | -93.63% |
ROA | 0.00% | -0.33% | -42.08% | -74.46% | -79.22% | -63.94% | -60.50% | -76.30% | -38.20% | -40.97% | -26.04% | -49.46% | -55.63% | -63.11% | -174.08% | -45.33% | -80.31% | -75.04% | -62.72% |
NM % | -360.20% | -305.82% | -182.81% | -171.03% | -146.06% | -103.61% | -80.21% | -82.32% | -124.05% | -69.10% | -52.65% | -110.04% | -128.18% | -146.25% | -261.60% | -265.31% | -235.48% | -262.08% | -181.95% |
FCF / R% | 0.00% | -5.01% | -179.96% | -169.17% | -120.82% | -98.39% | -73.34% | -86.02% | -100.26% | -90.59% | -83.83% | -96.61% | -117.02% | -151.72% | -230.15% | -159.95% | -267.86% | -182.80% | -179.26% |
FCF / NI% | 1,770.95% | 1,770.56% | 105.22% | 98.91% | 83.04% | 101.26% | 106.00% | 110.76% | 84.17% | 111.07% | 133.93% | 79.92% | 80.66% | 94.47% | 82.46% | 58.37% | 99.56% | 64.96% | 98.52% |
Operating Margin (OM) | 0.00 | -16.66 | -10.37 | 12.14 | -10.26 | -9.21 | -7.34 | -8.26 | -4.61 | -4.80 | -4.20 | -4.72 | -3.95 | -4.20 | -5.59 | -7.19 | -9.14 | -9.12 | -10.33 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.41 | -0.42 | -0.29 | -0.22 | -0.25 | -0.20 | -0.21 | -0.19 | -0.21 | -0.09 | -0.07 | -0.14 | -0.18 | -0.19 | -0.27 | -0.29 | -0.21 | -0.23 | -0.16 |
SPS | 0.11 | 0.14 | 0.16 | 0.13 | 0.17 | 0.20 | 0.26 | 0.24 | 0.17 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 |
OCPS | 0.00 | 0.00 | -0.27 | -0.21 | -0.20 | -0.19 | -0.19 | -0.20 | -0.17 | -0.11 | -0.11 | -0.12 | -0.16 | -0.19 | -0.24 | -0.17 | -0.23 | -0.16 | -0.15 |
FCPS | -0.01 | -0.01 | -0.29 | -0.22 | -0.20 | -0.19 | -0.19 | -0.20 | -0.17 | -0.11 | -0.11 | -0.12 | -0.16 | -0.20 | -0.24 | -0.17 | -0.23 | -0.16 | -0.15 |
BVPS | -0.08 | -0.43 | 0.56 | 0.24 | 0.24 | 0.05 | 0.05 | -0.02 | 0.43 | 0.19 | 0.29 | 0.27 | 0.31 | 0.28 | 0.10 | 0.47 | 0.17 | 0.21 | 0.17 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.41 | -0.42 | -0.29 | -0.22 | -0.25 | -0.20 | -0.21 | -0.19 | -0.21 | -0.09 | -0.07 | -0.14 | -0.18 | -0.19 | -0.27 | -0.29 | -0.21 | -0.23 | -0.16 |
CAGR-SPS | 0.11 | 0.14 | 0.16 | 0.13 | 0.17 | 0.20 | 0.26 | 0.24 | 0.17 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 |
CAGR-OCPS | 0.00 | 0.00 | -0.27 | -0.21 | -0.20 | -0.19 | -0.19 | -0.20 | -0.17 | -0.11 | -0.11 | -0.12 | -0.16 | -0.19 | -0.24 | -0.17 | -0.23 | -0.16 | -0.15 |
CAGR-FCPS | -0.01 | -0.01 | -0.29 | -0.22 | -0.20 | -0.19 | -0.19 | -0.20 | -0.17 | -0.11 | -0.11 | -0.12 | -0.16 | -0.20 | -0.24 | -0.17 | -0.23 | -0.16 | -0.15 |
CAGR-BVPS | -0.08 | -0.43 | 0.56 | 0.24 | 0.24 | 0.05 | 0.05 | -0.02 | 0.43 | 0.19 | 0.29 | 0.27 | 0.31 | 0.28 | 0.10 | 0.47 | 0.17 | 0.21 | 0.17 |