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BIOSENIC SA (BIOS.BR) Stock Fundamental Analysis

Europe - Euronext Brussels - EBR:BIOS - BE0974280126 - Common Stock

0.0025 EUR
0 (0%)
Last: 1/23/2026, 7:00:00 PM
Fundamental Rating

0

BIOS gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 85 industry peers in the Biotechnology industry. Both the profitability and financial health of BIOS have multiple concerns. BIOS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • BIOS had negative earnings in the past year.
  • In the past year BIOS has reported a negative cash flow from operations.
  • In the past 5 years BIOS always reported negative net income.
  • BIOS had a negative operating cash flow in each of the past 5 years.
BIOS.BR Yearly Net Income VS EBIT VS OCF VS FCFBIOS.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

  • The Return On Assets of BIOS (-100.55%) is worse than 77.27% of its industry peers.
Industry RankSector Rank
ROA -100.55%
ROE N/A
ROIC N/A
ROA(3y)-136.98%
ROA(5y)-104.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BIOS.BR Yearly ROA, ROE, ROICBIOS.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BIOS 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
BIOS.BR Yearly Profit, Operating, Gross MarginsBIOS.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 -500 -1K -1.5K

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2. Health

2.1 Basic Checks

  • BIOS has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for BIOS is higher compared to a year ago.
BIOS.BR Yearly Shares OutstandingBIOS.BR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100M 200M 300M
BIOS.BR Yearly Total Debt VS Total AssetsBIOS.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • BIOS has an Altman-Z score of -16.90. This is a bad value and indicates that BIOS is not financially healthy and even has some risk of bankruptcy.
  • BIOS has a Altman-Z score of -16.90. This is in the lower half of the industry: BIOS underperforms 79.55% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -16.9
ROIC/WACCN/A
WACCN/A
BIOS.BR Yearly LT Debt VS Equity VS FCFBIOS.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

  • A Current Ratio of 0.21 indicates that BIOS may have some problems paying its short term obligations.
  • The Current ratio of BIOS (0.21) is worse than 92.05% of its industry peers.
  • BIOS has a Quick Ratio of 0.21. This is a bad value and indicates that BIOS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BIOS has a Quick ratio of 0.21. This is amonst the worse of the industry: BIOS underperforms 92.05% of its industry peers.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
BIOS.BR Yearly Current Assets VS Current LiabilitesBIOS.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M

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3. Growth

3.1 Past

  • BIOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.18%, which is quite impressive.
EPS 1Y (TTM)92.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.6%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BIOS.BR Yearly Revenue VS EstimatesBIOS.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2019 2020 2021 1M 2M 3M 4M
BIOS.BR Yearly EPS VS EstimatesBIOS.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -0.5 -1 -1.5 -2

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4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BIOS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BIOS.BR Price Earnings VS Forward Price EarningsBIOS.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BIOS.BR Per share dataBIOS.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.01 -0.02 -0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

  • No dividends for BIOS!.
Industry RankSector Rank
Dividend Yield 0%

BIOSENIC SA / BIOS.BR FAQ

What is the ChartMill fundamental rating of BIOSENIC SA (BIOS.BR) stock?

ChartMill assigns a fundamental rating of 0 / 10 to BIOS.BR.


What is the valuation status of BIOSENIC SA (BIOS.BR) stock?

ChartMill assigns a valuation rating of 0 / 10 to BIOSENIC SA (BIOS.BR). This can be considered as Overvalued.


Can you provide the profitability details for BIOSENIC SA?

BIOSENIC SA (BIOS.BR) has a profitability rating of 0 / 10.