Biocartis Group N.V.
BIOGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $37,319 | $227,723 | $208,432 | $225,005 |
| - Cash | $24,925 | $52,322 | $122,468 | $177,525 |
| + Debt | $122,355 | $154,162 | $150,558 | $166,578 |
| Enterprise Value | $134,749 | $329,563 | $236,522 | $214,058 |
| Revenue | $57,481 | $48,269 | $43,128 | $37,444 |
| % Growth | 19.1% | 11.9% | 15.2% | – |
| Gross Profit | $27,682 | $14,347 | $16,844 | $16,116 |
| % Margin | 48.2% | 29.7% | 39.1% | 43% |
| EBITDA | -$43,953 | -$52,550 | -$43,230 | -$47,349 |
| % Margin | -76.5% | -108.9% | -100.2% | -126.5% |
| Net Income | -$65,381 | -$71,472 | -$62,934 | -$64,068 |
| % Margin | -113.7% | -148.1% | -145.9% | -171.1% |
| EPS Diluted | -1.08 | -1.24 | -1.11 | -1.14 |
| % Growth | 12.9% | -11.7% | 2.6% | – |
| Operating Cash Flow | -$44,855 | -$65,716 | -$39,267 | -$54,254 |
| Capital Expenditures | -$1,937 | -$3,755 | -$3,020 | -$2,515 |
| Free Cash Flow | -$46,792 | -$69,471 | -$42,287 | -$56,769 |