BIOSENIC SA (BIOS.BR) Fundamental Analysis & Valuation

EBR:BIOS • BE0974280126

Current stock price

0.0022 EUR
0 (-8.33%)
Last:

This BIOS.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. BIOS.BR Profitability Analysis

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

  • BIOS has a Return On Assets of -100.55%. This is in the lower half of the industry: BIOS underperforms 77.22% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. BIOS.BR Health Analysis

2.1 Basic Checks

  • BIOS has more shares outstanding than it did 1 year ago.
  • BIOS has a worse debt/assets ratio than last year.
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.
  • Looking at the Altman-Z score, with a value of -16.90, BIOS is doing worse than 83.54% of the companies in the same industry.
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

  • BIOS has a Current 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.
  • The Current ratio of BIOS (0.21) is worse than 93.67% 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.
  • The Quick ratio of BIOS (0.21) is worse than 93.67% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. BIOS.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 92.18% over the past year.
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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Find the best growth stocksShow best growing peers

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4. BIOS.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • BIOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. BIOS.BR Dividend Analysis

5.1 Amount

  • BIOS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BIOS.BR Fundamentals: All Metrics, Ratios and Statistics

BIOSENIC SA

EBR:BIOS (3/27/2026, 7:00:00 PM)

0.0022

0 (-8.33%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)10-27
Earnings (Next)N/A
Inst Owners1.87%
Inst Owner ChangeN/A
Ins Owners10.94%
Ins Owner ChangeN/A
Market Cap1.44M
Revenue(TTM)N/A
Net Income(TTM)-4.77M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
EPS NY rev (3m)N/A
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 N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -100.55%
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)-136.98%
ROA(5y)-104.87%
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-Score5
Asset Turnover0
Health
Industry RankSector 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 0.21
Quick Ratio 0.21
Altman-Z -16.9
F-Score5
WACCN/A
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)92.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.6%
EPS Next YN/A
EPS Next 2YN/A
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 YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.99%
OCF growth 3YN/A
OCF growth 5YN/A

BIOSENIC SA / BIOS.BR Fundamental Analysis 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.