BICO Group AB (publ)
BCCOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $169,380 | $2,181,033 | $2,549,639 | $2,810,671 |
| - Cash | $131,897 | $636,300 | $596,500 | $598,000 |
| + Debt | $138,021 | $1,406,200 | $1,408,100 | $1,763,400 |
| Enterprise Value | $175,504 | $2,950,933 | $3,361,239 | $3,976,071 |
| Revenue | $40,652 | $324,200 | $388,600 | $570,800 |
| % Growth | -87.5% | -16.6% | -31.9% | – |
| Gross Profit | $17,410 | $142,400 | $189,800 | $328,200 |
| % Margin | 42.8% | 43.9% | 48.8% | 57.5% |
| EBITDA | -$108,107 | -$44,300 | -$29,600 | $122,100 |
| % Margin | -265.9% | -13.7% | -7.6% | 21.4% |
| Net Income | -$64,251 | -$184,200 | -$234,000 | $346,800 |
| % 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 | -$3,059 | -$28,200 | $76,600 | $181,600 |
| Capital Expenditures | -$526 | -$5,800 | -$6,200 | -$8,600 |
| Free Cash Flow | -$3,585 | -$34,000 | $70,400 | $173,000 |