Basilea Pharmaceutica Ltd is a commercial-stage biopharmaceutical company committed to discovering, developing and commercializing drugs to meet the needs of patients with severe bacterial and fungal infections. The Company has operating subsidiaries in the United Kingdom and Germany. Geographically company derives revenue from Japan, Ireland, Republic of Korea, USA, Uruguay, Sweden, Canada, Jordan, Switzerland and Other countries.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.47
Equity-to-Asset	-0.06
Debt-to-Equity	-12.86
Debt-to-EBITDA	5.53
Interest Coverage	1.96
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-4.44	Distress Grey Safe
Beneish M-Score	-3.03	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.5
	3-Year Book Growth Rate	55.4
	Future 3-5Y EPS without NRI Growth Rate	78.5
	Future 3-5Y Total Revenue Growth Rate	12.3

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	99.89
	14-Day RSI	98.83
	6-1 Month Momentum %	-0.61
	12-1 Month Momentum %	-21.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.2
	Quick Ratio	2.64
	Cash Ratio	1.26
	Days Inventory	346.43
	Days Sales Outstanding	77.73
	Days Payable	45.32

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.4
	Shareholder Yield %	11.78

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	83
	Operating Margin %	13.9
	Net Margin %	6.63
	FCF Margin %	8.01
	ROE %	Neg. Equity
	ROA %	5.02
	ROIC %	17.22
	ROC (Joel Greenblatt) %	36.42
	ROCE %	14.96
	Years of Profitability over Past 10-Year	2

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	64.68
	Forward PE Ratio	19.76
	PE Ratio without NRI	64.68
	Price-to-Owner-Earnings	92.82
	PS Ratio	3.33
	Price-to-Free-Cash-Flow	46.84
	Price-to-Operating-Cash-Flow	42.85
	EV-to-EBIT	25.75
	EV-to-Forward-EBIT	17.8
	EV-to-EBITDA	24
	EV-to-Forward-EBITDA	16.99
	EV-to-Revenue	3.54
	EV-to-Forward-Revenue	3.02
	EV-to-FCF	42.23
	Price-to-Median-PS-Value	0.66
	Earnings Yield (Greenblatt) %	3.88
	FCF Yield %	2.7

Financials

Annual Quarterly TTM

BPMUF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:BPMUF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Basilea Pharmaceutica Ltd Executives

Details

GF Value: $54.97

BPMUF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with BPMUF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	178.396
	EPS (TTM) ($)	0.618
	Beta	0.2
	Volatility %	19.91
	14-Day RSI	98.83
	14-Day ATR ($)	0.12217
	20-Day SMA ($)	42.97
	12-1 Month Momentum %	-21.63
	52-Week Range ($)	38.6 - 52
	Shares Outstanding (Mil)	12

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Basilea Pharmaceutica Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Basilea Pharmaceutica Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Basilea Pharmaceutica Ltd Frequently Asked Questions

What is Basilea Pharmaceutica Ltd(BPMUF)'s stock price today?

The current price of BPMUF is $44.45. The 52 week high of BPMUF is $52.00 and 52 week low is $38.60.

When is next earnings date of Basilea Pharmaceutica Ltd(BPMUF)?

The next earnings date of Basilea Pharmaceutica Ltd(BPMUF) is .

Does Basilea Pharmaceutica Ltd(BPMUF) pay dividends? If so, how much?

Basilea Pharmaceutica Ltd(BPMUF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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