Italy
· Delayed Price · Currency is EUR Twist Bioscience Statistics
Total Valuation
BIT:1TWST has a market cap or net worth of EUR 1.78 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 59.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.14 |
| EV / Sales | 5.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.68 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.51 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -801.23 |
Financial Efficiency
Return on equity (ROE) is -38.22% and return on invested capital (ROIC) is -16.69%.
| Return on Equity (ROE) | -38.22% |
| Return on Assets (ROA) | -15.04% |
| Return on Invested Capital (ROIC) | -16.69% |
| Return on Capital Employed (ROCE) | -30.01% |
| Revenue Per Employee | 348,509 |
| Profits Per Employee | -191,604 |
| Employee Count | 923 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.24 |
Income Statement
In the last 12 months, BIT:1TWST had revenue of EUR 321.67 million and -176.85 million in losses. Loss per share was -3.00.
| Revenue | 321.67M |
| Gross Profit | 150.23M |
| Operating Income | -144.55M |
| Pretax Income | -176.51M |
| Net Income | -176.85M |
| EBITDA | -121.29M |
| EBIT | -144.55M |
| Loss Per Share | -3.00 |
Balance Sheet
The company has 237.91 million in cash and 74.29 million in debt, giving a net cash position of 163.62 million.
| Cash & Cash Equivalents | 237.91M |
| Total Debt | 74.29M |
| Net Cash | 163.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 407.19M |
| Book Value Per Share | 6.80 |
| Working Capital | 243.76M |
Cash Flow
In the last 12 months, operating cash flow was -51.91 million and capital expenditures -8.68 million, giving a free cash flow of -60.59 million.
| Operating Cash Flow | -51.91M |
| Capital Expenditures | -8.68M |
| Free Cash Flow | -60.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.70%, with operating and profit margins of -44.94% and -54.98%.
| Gross Margin | 46.70% |
| Operating Margin | -44.94% |
| Pretax Margin | -54.87% |
| Profit Margin | -54.98% |
| EBITDA Margin | -37.71% |
| EBIT Margin | -44.94% |
| FCF Margin | n/a |
Dividends & Yields
BIT:1TWST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | -9.96% |
| FCF Yield | -3.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1TWST has an Altman Z-Score of 7.29.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | n/a |