BIOINVENT AB
(OTC) BOVNF
This security has been delisted. This page is retained for historical reference.
BOVNF News
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Key Financial Metrics (TTM)
Gross Margin
98%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-54%
Return on Capital
-80%
Return on Assets
-63%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$226.50M
Operating Income
$350.51M
EBITDA
$330.69M
Operating Cash Flow
$247.13M
Capital Expenditure
$7.24M
Free Cash Flow
$254.38M
Cash & ST Invst.
$591.26M
Total Debt
$9.66M
BIOINVENT AB Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$13.42M
-39.2%
Gross Profit
$13.42M
-39.2%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
114
N/A
Net Income
$119.22M
-2.2%
EBITDA
$116.89M
+0.6%
Quarterly Fundamentals
Net Cash
$450.22M
-38.1%
Accounts Receivable
$37.75M
-45.5%
Inventory
$11.48M
+49.1%
Long Term Debt
$733.00K
-87.8%
Short Term Debt
$5.52M
-39.7%
Return on Assets
-62.71%
N/A
Return on Invested Capital
-79.77%
N/A
Free Cash Flow
$133.44M
-8.7%
Operating Cash Flow
$132.81M
-10.7%