BICO Group AB (publ)
BCCOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.13 | 0.00 | 0.00 |
| FCF Yield | -2.12% | -1.56% | 2.76% | 6.16% |
| EV / EBITDA | -1.62 | -66.61 | -113.56 | 32.56 |
| Quality | ||||
| ROIC | -0.88% | -2.62% | -1.88% | -0.06% |
| Gross Margin | 42.83% | 43.92% | 48.84% | 57.50% |
| Cash Conversion Ratio | 0.03 | 0.25 | -0.33 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.03% | 0.38% | 9.16% | 20.50% |
| Free Cash Flow Growth | 89.46% | -148.30% | -59.31% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.06 | -17.38 | -27.42 | 9.54 |
| Interest Coverage | -1.01 | -1.37 | -0.45 | -0.11 |
| Efficiency | ||||
| Inventory Turnover | 0.95 | 0.78 | 0.59 | 0.94 |
| Cash Conversion Cycle | 156.93 | 94.85 | 176.54 | 75.11 |