Biocartis Group NV Statistics

Total Valuation

EBR:BCART has a market cap or net worth of EUR 27.24 million. The enterprise value is 26.59 million.

Market Cap	27.24M
Enterprise Value	26.59M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

EBR:BCART has 93.92 million shares outstanding.

Current Share Class	93.92M
Shares Outstanding	93.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+46.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.48.

PE Ratio	1.48
Forward PE	n/a
PS Ratio	0.57
PB Ratio	37.77
P/TBV Ratio	37.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.45
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.30

Current Ratio	3.30
Quick Ratio	3.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-44.76%
Return on Invested Capital (ROIC)	-55.63%
Return on Capital Employed (ROCE)	-5,687.74%
Revenue Per Employee	95,380
Profits Per Employee	36,754
Employee Count	500
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	-170,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.83% in the last 52 weeks. The beta is 1.09, so EBR:BCART's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-77.83%
50-Day Moving Average	0.31
200-Day Moving Average	0.49
Relative Strength Index (RSI)	28.28
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)	n/a

Income Statement

In the last 12 months, EBR:BCART had revenue of EUR 47.69 million and earned 18.38 million in profits. Earnings per share was 0.20.

Revenue	47.69M
Gross Profit	-5.32M
Operating Income	-41.29M
Pretax Income	18.21M
Net Income	18.38M
EBITDA	-36.39M
EBIT	-41.29M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 645,000 in cash and n/a in debt, giving a net cash position of 645,000 or 0.01 per share.

Cash & Cash Equivalents	645,000
Total Debt	n/a
Net Cash	645,000
Net Cash Per Share	0.01
Equity (Book Value)	721,000
Book Value Per Share	0.01
Working Capital	726,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-47.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -11.15%, with operating and profit margins of -86.59% and 38.53%.

Gross Margin	-11.15%
Operating Margin	-86.59%
Pretax Margin	38.18%
Profit Margin	38.53%
EBITDA Margin	-76.31%
EBIT Margin	-86.59%
FCF Margin	n/a

Dividends & Yields

EBR:BCART 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	-58.50%
Shareholder Yield	n/a
Earnings Yield	67.47%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

EBR:BCART has an Altman Z-Score of -577.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-577.04
Piotroski F-Score	4