Biotalys N.V.
BTLS.BR · BRU
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €176,382 | €122,025 | €110,810 | €105,067 |
| - Cash | €15,711 | €15,711 | €22,638 | €22,638 |
| + Debt | €4,292 | €4,292 | €4,848 | €4,848 |
| Enterprise Value | €164,963 | €110,606 | €93,020 | €87,277 |
| Revenue | €690 | €690 | €0 | €0 |
| % Growth | 0% | – | – | – |
| Gross Profit | €690 | €690 | €0 | €0 |
| % Margin | 100% | 100% | – | – |
| EBITDA | -€3,632 | -€3,632 | -€3,236 | -€3,236 |
| % Margin | -526.8% | -526.8% | – | – |
| Net Income | -€4,068 | -€4,068 | -€3,350 | -€3,350 |
| % Margin | -589.9% | -589.9% | – | – |
| EPS Diluted | -0.11 | -0.11 | -0.099 | -0.099 |
| % Growth | 0% | -11% | 0% | – |
| Operating Cash Flow | -€3,046 | -€3,046 | -€3,062 | -€3,062 |
| Capital Expenditures | -€29 | -€29 | -€11 | -€11 |
| Free Cash Flow | -€3,075 | -€3,075 | -€3,073 | -€3,073 |