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BIOASIS TECHNOLOGIES INC (BTI.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:BTI - CA09064N1033 - Common Stock

0.005 CAD
0 (0%)
Last: 3/18/2024, 7:00:00 PM
Fundamental Rating

0

Taking everything into account, BTI scores 0 out of 10 in our fundamental rating. BTI was compared to 23 industry peers in the Biotechnology industry. Both the profitability and financial health of BTI have multiple concerns. BTI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year BTI has reported negative net income.
  • In the past year BTI has reported a negative cash flow from operations.
BTI.CA Yearly Net Income VS EBIT VS OCF VS FCFBTI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -2M -4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -163.11%, BTI is in line with its industry, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
ROA -163.11%
ROE N/A
ROIC N/A
ROA(3y)-180.01%
ROA(5y)-234.74%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BTI.CA Yearly ROA, ROE, ROICBTI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 500 -500 -1K

1.3 Margins

  • BTI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
BTI.CA Yearly Profit, Operating, Gross MarginsBTI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -2K -4K -6K -8K

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0

2. Health

2.1 Basic Checks

  • BTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BTI has more shares outstanding
  • Compared to 1 year ago, BTI has a worse debt to assets ratio.
BTI.CA Yearly Shares OutstandingBTI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
BTI.CA Yearly Total Debt VS Total AssetsBTI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M

2.2 Solvency

  • Based on the Altman-Z score of -41.85, we must say that BTI is in the distress zone and has some risk of bankruptcy.
  • BTI has a worse Altman-Z score (-41.85) than 70.83% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -41.85
ROIC/WACCN/A
WACC6.78%
BTI.CA Yearly LT Debt VS Equity VS FCFBTI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 1M -1M -2M -3M

2.3 Liquidity

  • A Current Ratio of 0.11 indicates that BTI may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.11, BTI is doing worse than 87.50% of the companies in the same industry.
  • A Quick Ratio of 0.11 indicates that BTI may have some problems paying its short term obligations.
  • BTI's Quick ratio of 0.11 is on the low side compared to the rest of the industry. BTI is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.11
BTI.CA Yearly Current Assets VS Current LiabilitesBTI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M

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2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.43% over the past year.
  • The Revenue has grown by 613.97% in the past year. This is a very strong growth!
  • Measured over the past years, BTI shows a very negative growth in Revenue. The Revenue has been decreasing by -40.66% on average per year.
EPS 1Y (TTM)21.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)613.97%
Revenue growth 3Y-70.17%
Revenue growth 5Y-40.66%
Sales Q2Q%294.75%

3.2 Future

  • BTI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.27% yearly.
  • The Revenue is expected to decrease by -25.99% on average over the next years. This is quite bad
EPS Next Y-16.67%
EPS Next 2Y-8.01%
EPS Next 3Y-5.27%
EPS Next 5YN/A
Revenue Next Year215.79%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BTI.CA Yearly Revenue VS EstimatesBTI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
BTI.CA Yearly EPS VS EstimatesBTI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0 0.02 -0.02 -0.04 -0.06

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0

4. Valuation

4.1 Price/Earnings Ratio

  • BTI 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 BTI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BTI.CA Price Earnings VS Forward Price EarningsBTI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTI.CA Per share dataBTI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06

4.3 Compensation for Growth

  • BTI's earnings are expected to decrease with -5.27% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.01%
EPS Next 3Y-5.27%

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0

5. Dividend

5.1 Amount

  • BTI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BIOASIS TECHNOLOGIES INC

TSX-V:BTI (3/18/2024, 7:00:00 PM)

0.005

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)N/A
Earnings (Next)01-26
Inst Owners0.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap397.07K
Revenue(TTM)269.38K
Net Income(TTM)-2.88M
Analysts0
Price TargetN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.47
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS-0.03
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -163.11%
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)-180.01%
ROA(5y)-234.74%
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-Score3
Asset Turnover0.15
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 0.11
Quick Ratio 0.11
Altman-Z -41.85
F-Score3
WACC6.78%
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)21.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y-16.67%
EPS Next 2Y-8.01%
EPS Next 3Y-5.27%
EPS Next 5YN/A
Revenue 1Y (TTM)613.97%
Revenue growth 3Y-70.17%
Revenue growth 5Y-40.66%
Sales Q2Q%294.75%
Revenue Next Year215.79%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
EBIT growth 1Y14.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-719.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-719.99%
OCF growth 3YN/A
OCF growth 5YN/A

BIOASIS TECHNOLOGIES INC / BTI.CA FAQ

What is the fundamental rating for BTI stock?

ChartMill assigns a fundamental rating of 0 / 10 to BTI.CA.


What is the valuation status of BIOASIS TECHNOLOGIES INC (BTI.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to BIOASIS TECHNOLOGIES INC (BTI.CA). This can be considered as Overvalued.


How profitable is BIOASIS TECHNOLOGIES INC (BTI.CA) stock?

BIOASIS TECHNOLOGIES INC (BTI.CA) has a profitability rating of 0 / 10.


What is the earnings growth outlook for BIOASIS TECHNOLOGIES INC?

The Earnings per Share (EPS) of BIOASIS TECHNOLOGIES INC (BTI.CA) is expected to decline by -16.67% in the next year.