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BERGENBIO ASA (BGBIO.OL) Stock Fundamental Analysis

OSL:BGBIO - NO0013251173 - Common Stock

1.178 NOK
+0.04 (+3.15%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BGBIO. BGBIO was compared to 70 industry peers in the Biotechnology industry. The financial health of BGBIO is average, but there are quite some concerns on its profitability. BGBIO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

BGBIO had negative earnings in the past year.
BGBIO had a negative operating cash flow in the past year.
In the past 5 years BGBIO always reported negative net income.
In the past 5 years BGBIO always reported negative operating cash flow.
BGBIO.OL Yearly Net Income VS EBIT VS OCF VS FCFBGBIO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100M -200M -300M

1.2 Ratios

Looking at the Return On Assets, with a value of -160.55%, BGBIO is doing worse than 81.43% of the companies in the same industry.
Looking at the Return On Equity, with a value of -207.87%, BGBIO is in line with its industry, outperforming 41.43% of the companies in the same industry.
Industry RankSector Rank
ROA -160.55%
ROE -207.87%
ROIC N/A
ROA(3y)-126.61%
ROA(5y)-96.68%
ROE(3y)-201.42%
ROE(5y)-144.62%
ROIC(3y)N/A
ROIC(5y)N/A
BGBIO.OL Yearly ROA, ROE, ROICBGBIO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BGBIO so they could not be analyzed.
Industry RankSector 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
BGBIO.OL Yearly Profit, Operating, Gross MarginsBGBIO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20K -40K -60K

6

2. Health

2.1 Basic Checks

BGBIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BGBIO has been increased compared to 1 year ago.
BGBIO has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BGBIO has a worse debt to assets ratio.
BGBIO.OL Yearly Shares OutstandingBGBIO.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
BGBIO.OL Yearly Total Debt VS Total AssetsBGBIO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

BGBIO has an Altman-Z score of -3.93. This is a bad value and indicates that BGBIO is not financially healthy and even has some risk of bankruptcy.
BGBIO has a Altman-Z score of -3.93. This is in the lower half of the industry: BGBIO underperforms 65.71% of its industry peers.
BGBIO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.93
ROIC/WACCN/A
WACC8.44%
BGBIO.OL Yearly LT Debt VS Equity VS FCFBGBIO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

BGBIO has a Current Ratio of 4.39. This indicates that BGBIO is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 4.39, BGBIO is doing good in the industry, outperforming 77.14% of the companies in the same industry.
BGBIO has a Quick Ratio of 4.39. This indicates that BGBIO is financially healthy and has no problem in meeting its short term obligations.
BGBIO has a better Quick ratio (4.39) than 77.14% of its industry peers.
Industry RankSector Rank
Current Ratio 4.39
Quick Ratio 4.39
BGBIO.OL Yearly Current Assets VS Current LiabilitesBGBIO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 70.32% over the past year.
The Revenue has grown by 139.55% in the past year. This is a very strong growth!
Measured over the past years, BGBIO shows a very negative growth in Revenue. The Revenue has been decreasing by -37.51% on average per year.
EPS 1Y (TTM)70.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.07%
Revenue 1Y (TTM)139.55%
Revenue growth 3Y3.09%
Revenue growth 5Y-37.51%
Sales Q2Q%N/A

3.2 Future

BGBIO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -15.45% yearly.
Based on estimates for the next years, BGBIO will show a very strong growth in Revenue. The Revenue will grow by 210.58% on average per year.
EPS Next Y17.6%
EPS Next 2Y-31.23%
EPS Next 3Y-17.38%
EPS Next 5Y-15.45%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y210.58%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BGBIO.OL Yearly Revenue VS EstimatesBGBIO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2028 50M 100M 150M 200M 250M
BGBIO.OL Yearly EPS VS EstimatesBGBIO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -10 -20 -30 -40

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BGBIO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BGBIO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BGBIO.OL Price Earnings VS Forward Price EarningsBGBIO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BGBIO.OL Per share dataBGBIO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

BGBIO's earnings are expected to decrease with -17.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.23%
EPS Next 3Y-17.38%

0

5. Dividend

5.1 Amount

No dividends for BGBIO!.
Industry RankSector Rank
Dividend Yield N/A

BERGENBIO ASA

OSL:BGBIO (9/5/2025, 7:00:00 PM)

1.178

+0.04 (+3.15%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-20 2025-08-20
Earnings (Next)11-19 2025-11-19
Inst Owners1.7%
Inst Owner ChangeN/A
Ins Owners5.27%
Ins Owner ChangeN/A
Market Cap46.05M
Analysts40
Price Target5.1 (332.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 54.3
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)-3.75
EYN/A
EPS(NY)-6.46
Fwd EYN/A
FCF(TTM)-3.53
FCFYN/A
OCF(TTM)-3.53
OCFYN/A
SpS0.02
BVpS1.71
TBVpS1.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -160.55%
ROE -207.87%
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)-126.61%
ROA(5y)-96.68%
ROE(3y)-201.42%
ROE(5y)-144.62%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
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 4.39
Quick Ratio 4.39
Altman-Z -3.93
F-Score4
WACC8.44%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)70.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.07%
EPS Next Y17.6%
EPS Next 2Y-31.23%
EPS Next 3Y-17.38%
EPS Next 5Y-15.45%
Revenue 1Y (TTM)139.55%
Revenue growth 3Y3.09%
Revenue growth 5Y-37.51%
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y210.58%
EBIT growth 1Y21.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.54%
EBIT Next 3Y25.86%
EBIT Next 5Y-28.86%
FCF growth 1Y51.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.13%
OCF growth 3YN/A
OCF growth 5YN/A