BerGenBio ASA (OSL:BGBIO)
Norway flag Norway · Delayed Price · Currency is NOK
1.710
-0.002 (-0.12%)
May 13, 2025, 10:45 AM CET

BerGenBio ASA Statistics

Total Valuation

BerGenBio ASA has a market cap or net worth of NOK 66.84 million. The enterprise value is -72.06 million.

Market Cap 66.84M
Enterprise Value -72.06M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

BerGenBio ASA has 39.09 million shares outstanding. The number of shares has increased by 146.47% in one year.

Current Share Class 39.09M
Shares Outstanding 39.09M
Shares Change (YoY) +146.47%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.86%
Owned by Institutions (%) 7.50%
Float 22.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 78.82
PB Ratio 0.54
P/TBV Ratio 0.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.52
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.01.

Current Ratio 4.79
Quick Ratio 4.62
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -111.35% and return on invested capital (ROIC) is -75.06%.

Return on Equity (ROE) -111.35%
Return on Assets (ROA) -57.26%
Return on Invested Capital (ROIC) -75.06%
Return on Capital Employed (ROCE) -122.44%
Revenue Per Employee 65,231
Profits Per Employee -10.71M
Employee Count 13
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -87.59% in the last 52 weeks. The beta is 1.18, so BerGenBio ASA's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -87.59%
50-Day Moving Average 1.70
200-Day Moving Average 7.57
Relative Strength Index (RSI) 40.79
Average Volume (20 Days) 137,336

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, BerGenBio ASA had revenue of NOK 848,000 and -139.28 million in losses. Loss per share was -3.95.

Revenue 848,000
Gross Profit 848,000
Operating Income -151.23M
Pretax Income -139.28M
Net Income -139.28M
EBITDA -151.22M
EBIT -151.23M
Loss Per Share -3.95
Full Income Statement

Balance Sheet

The company has 140.16 million in cash and 1.26 million in debt, giving a net cash position of 138.90 million or 3.55 per share.

Cash & Cash Equivalents 140.16M
Total Debt 1.26M
Net Cash 138.90M
Net Cash Per Share 3.55
Equity (Book Value) 122.70M
Book Value Per Share 3.14
Working Capital 122.27M
Full Balance Sheet

Cash Flow

Operating Cash Flow -153.24M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -17,834.08%
Pretax Margin -16,424.76%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BerGenBio ASA 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 -146.47%
Shareholder Yield -146.47%
Earnings Yield -208.38%
FCF Yield n/a

Stock Splits

The last stock split was on May 30, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date May 30, 2024
Split Type Reverse
Split Ratio 0.01

Scores

BerGenBio ASA has an Altman Z-Score of 6.83.

Altman Z-Score 6.83
Piotroski F-Score n/a