Biotalys N.V.
BTLS.BR · BRU
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €176 | €122 | €111 | €105 |
| - Cash | €16 | €16 | €23 | €23 |
| + Debt | €4 | €4 | €5 | €5 |
| Enterprise Value | €165 | €111 | €93 | €87 |
| Revenue | €1 | €1 | €0 | €0 |
| % Growth | 0% | – | – | – |
| Gross Profit | €1 | €1 | €0 | €0 |
| % Margin | 100% | 100% | – | – |
| EBITDA | -€4 | -€4 | -€3 | -€3 |
| % Margin | -526.8% | -526.8% | – | – |
| Net Income | -€4 | -€4 | -€3 | -€3 |
| % Margin | -589.9% | -589.9% | – | – |
| EPS Diluted | -0.11 | -0.11 | -0.099 | -0.099 |
| % Growth | 0% | -11% | 0% | – |
| Operating Cash Flow | -€3 | -€3 | -€3 | -€3 |
| Capital Expenditures | -€0 | -€0 | -€0 | -€0 |
| Free Cash Flow | -€3 | -€3 | -€3 | -€3 |