BIOPHYTIS (ALBPS.PA) Fundamental Analysis & Valuation
EPA:ALBPS • FR001400OLP5
Current stock price
0.0209 EUR
0 (-9.13%)
Last:
This ALBPS.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALBPS.PA Profitability Analysis
1.1 Basic Checks
- ALBPS had negative earnings in the past year.
- ALBPS had a negative operating cash flow in the past year.
- ALBPS had negative earnings in each of the past 5 years.
- ALBPS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- ALBPS's Return On Assets of -121.24% is on the low side compared to the rest of the industry. ALBPS is outperformed by 81.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -121.24% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-134.29%
ROA(5y)-117.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for ALBPS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. ALBPS.PA Health Analysis
2.1 Basic Checks
- ALBPS has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ALBPS has less shares outstanding
- ALBPS has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -11.50, we must say that ALBPS is in the distress zone and has some risk of bankruptcy.
- ALBPS has a Altman-Z score of -11.50. This is amonst the worse of the industry: ALBPS underperforms 82.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -11.5 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.35 indicates that ALBPS may have some problems paying its short term obligations.
- ALBPS's Current ratio of 0.35 is on the low side compared to the rest of the industry. ALBPS is outperformed by 88.61% of its industry peers.
- ALBPS has a Quick Ratio of 0.35. This is a bad value and indicates that ALBPS is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.35, ALBPS is doing worse than 87.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 |
3. ALBPS.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 87.11% over the past year.
EPS 1Y (TTM)87.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to grow by 18.50% on average over the next years. This is quite good.
- ALBPS is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -46.55% yearly.
EPS Next Y51.91%
EPS Next 2Y18.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-78.57%
Revenue Next 2Y-46.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. ALBPS.PA Valuation Analysis
4.1 Price/Earnings Ratio
- ALBPS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALBPS. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ALBPS's earnings are expected to grow with 18.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.5%
EPS Next 3YN/A
5. ALBPS.PA Dividend Analysis
5.1 Amount
- No dividends for ALBPS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALBPS.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALBPS (3/27/2026, 7:00:00 PM)
0.0209
0 (-9.13%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)N/A N/A
Earnings (Next)07-09 2026-07-09
Inst Owners4.53%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap239.52K
Revenue(TTM)N/A
Net Income(TTM)-8.03M
Analysts84.44
Price Target0.79 (3679.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.37%
EPS NY rev (3m)7.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.84
EYN/A
EPS(NY)-1.28
Fwd EYN/A
FCF(TTM)-1.47
FCFYN/A
OCF(TTM)-1.46
OCFYN/A
SpS0
BVpS-0.68
TBVpS-0.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -121.24% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-134.29%
ROA(5y)-117.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | -11.5 |
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)28.55%
Cap/Depr(5y)54.54%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.18%
EPS Next Y51.91%
EPS Next 2Y18.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-78.57%
Revenue Next 2Y-46.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-22.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.95%
OCF growth 3YN/A
OCF growth 5YN/A
BIOPHYTIS / ALBPS.PA Fundamental Analysis FAQ
What is the fundamental rating for ALBPS stock?
ChartMill assigns a fundamental rating of 0 / 10 to ALBPS.PA.
What is the valuation status for ALBPS stock?
ChartMill assigns a valuation rating of 0 / 10 to BIOPHYTIS (ALBPS.PA). This can be considered as Overvalued.
Can you provide the profitability details for BIOPHYTIS?
BIOPHYTIS (ALBPS.PA) has a profitability rating of 0 / 10.
Can you provide the financial health for ALBPS stock?
The financial health rating of BIOPHYTIS (ALBPS.PA) is 0 / 10.