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BioPorto A/S (THOXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.75000.0000 (0.00%)
At close: 09:36AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 62.88M
Enterprise value 58.26M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)37.14
Price/book (mrq)12.43
Enterprise value/revenue 2.31
Enterprise value/EBITDA -0.97

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 3-14.14%
S&P500 52-week change 3-5.29%
52-week high 30.7500
52-week low 30.6439
50-day moving average 30.6439
200-day moving average 30.7208

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5334.68M
Implied shares outstanding 6N/A
Float 8220.01M
% held by insiders 119.84%
% held by institutions 19.11%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in DKK.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Dec 2021

Profitability

Profit margin -235.48%
Operating margin (ttm)-269.05%

Management effectiveness

Return on assets (ttm)-36.82%
Return on equity (ttm)-77.77%

Income statement

Revenue (ttm)24.25M
Revenue per share (ttm)0.09
Quarterly revenue growth (yoy)-9.60%
Gross profit (ttm)15.04M
EBITDA -64.2M
Net income avi to common (ttm)-57.11M
Diluted EPS (ttm)-0.0310
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)45.52M
Total cash per share (mrq)0.17
Total debt (mrq)13.03M
Total debt/equity (mrq)28.36
Current ratio (mrq)2.59
Book value per share (mrq)0.17

Cash flow statement

Operating cash flow (ttm)-64.58M
Levered free cash flow (ttm)-44.57M