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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BICO | -55.08% | -95.91% | -47.25% | +26% |
| S&P | +17.78% | +74.31% | +11.75% | +225% |
BICO Group AB
The company is poised to play a leading role in the life science industry.
The company faced some challenges in 2021.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $451.30M | -20.9% |
| Gross Profit | $184.30M | -43.8% |
| Gross Margin | 40.84% | -16.6% |
| Market Cap | $1.49B | -34.2% |
| Market Cap / Employee | $2.47M | 0.0% |
| Employees | 602 | 0.0% |
| Net Income | -$59,200.00K | -123.0% |
| EBITDA | $38.50M | -66.1% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.28B | 35.5% |
| Accounts Receivable | $412.00M | -18.0% |
| Inventory | 196.4 | -27.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $218.30M | -86.9% |
| Short Term Debt | $1.07B | 1038.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -34.41% | -33.0% |
| Return On Invested Capital | -4.57% | 2.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $50.00M | -71.1% |
| Operating Free Cash Flow | $51.50M | -71.6% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.72 | 0.96 | 0.57 | 0.82 | -0.19% |
| Price to Sales | 1.08 | 1.42 | 0.84 | 0.96 | -10.50% |
| Price to Tangible Book Value | -184.22 | 25.81 | -186.41 | 3.27 | -114.82% |
| Price to Free Cash Flow TTM | 10.12 | 10.17 | 7.85 | 26.97 | 36.44% |
| Enterprise Value to EBITDA | -167.55 | -51.41 | 64.99 | 38.73 | 41.94% |
| Free Cash Flow Yield | 9.9% | 9.8% | 12.7% | 3.7% | -26.71% |
| Return on Equity | -10.6% | -14.9% | -55.3% | -66.7% | 2695.58% |
| Total Debt | $1.41B | $1.41B | $1.30B | $1.29B | -27.03% |
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