Bonesupport Holding AB (p... (BOEUF)
Bonesupport AB (publ) Statistics
Share Statistics
Bonesupport AB (publ) has 65.86M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 65.86M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 55.14M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 189.34 and the forward PE ratio is null. Bonesupport AB (publ)'s PEG ratio is -4.17.
| PE Ratio | 189.34 |
| Forward PE | n/a |
| PS Ratio | 28.18 |
| Forward PS | n/a |
| PB Ratio | 34.81 |
| P/FCF Ratio | 423.06 |
| PEG Ratio | -4.17 |
Enterprise Valuation
Bonesupport AB (publ) has an Enterprise Value (EV) of 25.11B.
| EV / Sales | 27.94 |
| EV / EBITDA | 144.85 |
| EV / EBIT | 382.22 |
| EV / FCF | 419.51 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.32 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.24 |
| Interest Coverage | 72.43 |
Financial Efficiency
Return on Equity is 18.39% and Return on Invested Capital is 17.34%.
| Return on Equity | 18.39% |
| Return on Assets | 15.2% |
| Return on Invested Capital | 17.34% |
| Revenue Per Employee | $6.42M |
| Profits Per Employee | $955.39K |
| Employee Count | 140 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 0.5 |
Taxes
| Income Tax | 38.87M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by 75% in the last 52 weeks. The beta is 0.81, so Bonesupport AB (publ)'s price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 75% |
| 50-Day Moving Average | 32.34 |
| 200-Day Moving Average | 30.49 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 34 |
Income Statement
In the last 12 months, Bonesupport AB (publ) had revenue of 898.73M and earned 133.75M in profits. Earnings per share was 2.04.
| Revenue | 898.73M |
| Gross Profit | 832.25M |
| Operating Income | 166.15M |
| Net Income | 133.75M |
| EBITDA | 173.36M |
| EBIT | 174.92M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 227M in cash and 14.59M in debt, giving a net cash position of 212.41M.
| Cash & Cash Equivalents | 227M |
| Total Debt | 14.59M |
| Net Cash | 212.41M |
| Retained Earnings | -886.77M |
| Total Assets | 896.06M |
| Working Capital | 493.88M |
Cash Flow
In the last 12 months, operating cash flow was 65.7M and capital expenditures -5.84M, giving a free cash flow of 59.86M.
| Operating Cash Flow | 65.7M |
| Capital Expenditures | -5.84M |
| Free Cash Flow | 59.86M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 92.6%, with operating and profit margins of 18.49% and 14.88%.
| Gross Margin | 92.6% |
| Operating Margin | 18.49% |
| Pretax Margin | 19.21% |
| Profit Margin | 14.88% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 18.49% |
| FCF Margin | 6.66% |
Dividends & Yields
BOEUF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.53% |
| FCF Yield | 0.24% |
Analyst Forecast
Currently there are no analyst rating for BOEUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 9.31 |
| Piotroski F-Score | 5 |