BICO Group
(OTC) CLLKF
BICO Group Financials at a Glance
Market Cap
$136.92M
Revenue (TTM)
$1.55B
Net Income (TTM)
$1.08B
EPS (TTM)
$-1.58
P/E Ratio
-1.23
Dividend
$0.00
Beta (Volatility)
0.37 (Low)
Dividend
$0.00
Beta (Volatility)
0.37 (Low)
Price
$1.94
Volume
100
Open
$1.94
Price
$1.94
Volume
100
Open
$1.94
Previous Close
$1.94
Daily Range
$1.94 - $1.94
52-Week Range
$1.78 - $4.00
Dividend
$0.00
Beta (Volatility)
0.37 (Low)
Price
$1.94
Volume
100
Open
$1.94
Previous Close
$1.94
Daily Range
$1.94 - $1.94
52-Week Range
$1.78 - $4.00
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Get Access NowAbout BICO Group
Industry
Life Sciences Tools and Services
Sector
Health CareEmployees
602
CEO
Maria Ada Eufemia Forss, MBA
Website
bico.comHeadquarters
Gothenburg, 413 46, SE
CLLKF Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
-15%
Net Income Margin
-70%
Return on Equity
-71%
Return on Capital
-11%
Return on Assets
-29%
Earnings Yield
-81.30%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$136.92M
Shares Outstanding
70.57M
Volume
100
Short Interest
0.00%
Avg. Volume
160.742
Financials (TTM)
Gross Profit
$580.44M
Operating Income
$251.47M
EBITDA
$34.81M
Operating Cash Flow
$68.23M
Capital Expenditure
$13.27M
Free Cash Flow
$54.96M
Cash & ST Invst.
$1.28B
Total Debt
$1.50B
BICO Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$450.17M
-21.1%
Gross Profit
$183.84M
-44.0%
Gross Margin
40.84%
N/A
Market Cap
$136.92M
N/A
Market Cap/Employee
$197.00K
N/A
Employees
695
N/A
Net Income
$59.05M
-117.0%
EBITDA
$38.40M
-68.5%
Quarterly Fundamentals
Net Cash
$222.24M
+86.8%
Accounts Receivable
$428.42M
+753.7%
Inventory
$195.91M
-24.4%
Long Term Debt
$435.31M
-73.9%
Short Term Debt
$1.07B
+1036.4%
Return on Assets
-29.46%
N/A
Return on Invested Capital
-10.91%
N/A
Free Cash Flow
$49.87M
-71.2%
Operating Cash Flow
$51.37M
-71.7%