BICO Group AB (publ)
BCCOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $169 | $2,181 | $2,550 | $2,811 |
| - Cash | $132 | $636 | $597 | $598 |
| + Debt | $138 | $1,406 | $1,408 | $1,763 |
| Enterprise Value | $176 | $2,951 | $3,361 | $3,976 |
| Revenue | $41 | $324 | $389 | $571 |
| % Growth | -87.5% | -16.6% | -31.9% | – |
| Gross Profit | $17 | $142 | $190 | $328 |
| % Margin | 42.8% | 43.9% | 48.8% | 57.5% |
| EBITDA | -$108 | -$44 | -$30 | $122 |
| % Margin | -265.9% | -13.7% | -7.6% | 21.4% |
| Net Income | -$64 | -$184 | -$234 | $347 |
| % Margin | -158.1% | -56.8% | -60.2% | 60.8% |
| EPS Diluted | -0.23 | -0.068 | -0.83 | 0.12 |
| % Growth | -240.7% | 91.9% | -791.7% | – |
| Operating Cash Flow | -$3 | -$28 | $77 | $182 |
| Capital Expenditures | -$1 | -$6 | -$6 | -$9 |
| Free Cash Flow | -$4 | -$34 | $70 | $173 |