Financials Bioethics, Ltd.

Equities

BOTH

US09059E2090

Investment Holding Companies

Market Closed - OTC Markets 03:18:05 2024-04-30 pm EDT 5-day change 1st Jan Change
1.2 USD +471.16% Intraday chart for Bioethics, Ltd. -.--% +471.16%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.4 7.7 1.305 2.157 0.2952 0.2385
Enterprise Value (EV) 1 4.619 7.995 1.669 2.552 0.7154 0.6811
P/E ratio -166 x -75.6 x -11 x -20.1 x -3.17 x -2.46 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -86 x -115 x -22.3 x -43.1 x -15.2 x -
EV / FCF -282 x -195 x -69.6 x 201 x 76.8 x 48.2 x
FCF Yield -0.35% -0.51% -1.44% 0.5% 1.3% 2.07%
Price to Book -16.4 x -21.1 x -2.73 x -3.68 x -0.43 x -0.31 x
Nbr of stocks (in thousands) 1,100 1,100 1,135 1,135 1,135 1,135
Reference price 2 4.000 7.000 1.150 1.900 0.2600 0.2101
Announcement Date 3/19/19 4/9/20 4/15/21 4/15/22 4/17/23 4/11/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.0537 -0.0697 -0.0749 -0.0591 -0.0471 -
EBIT 1 -0.054 -0.07 -0.0751 -0.0594 -0.0473 -0.0504
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0735 -0.1019 -0.1192 -0.1072 -0.0932 -0.0971
Net income 1 -0.0735 -0.1019 -0.1192 -0.1072 -0.0932 -0.0971
Net margin - - - - - -
EPS 2 -0.0241 -0.0926 -0.1050 -0.0944 -0.0821 -0.0856
Free Cash Flow 1 -0.0164 -0.041 -0.024 0.0127 0.009312 0.0141
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/19 4/9/20 4/15/21 4/15/22 4/17/23 4/11/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.22 0.29 0.36 0.39 0.42 0.44
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.083 x -4.226 x -4.869 x -6.673 x -8.928 x -
Free Cash Flow 1 -0.02 -0.04 -0.02 0.01 0.01 0.01
ROE (net income / shareholders' equity) 32.5% 32.2% 28.2% 20.1% 14.7% 13.4%
ROA (Net income/ Total Assets) -181% -210% -924% -4,564% -5,752% -14,595%
Assets 1 0.0407 0.0486 0.0129 0.002349 0.00162 0.000666
Book Value Per Share 2 -0.2400 -0.3300 -0.4200 -0.5200 -0.6000 -0.6800
Cash Flow per Share 2 0.0300 0.0100 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/19/19 4/9/20 4/15/21 4/15/22 4/17/23 4/11/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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