Business Description
Bioretec Ltd
ISIN : FI4000480454
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BRETEC.Finland0TN.Germany IPO Date
2021-12-06Description
Bioretec Ltd is a medical device company focusing on the development of safe, and reliable bioabsorbable and bioresorbable implants for pediatric and adult orthopedics. The company's products are used world wide and continue to further develop materials and products for high-load-bearing clinical applications. Some of its brands include RemeOs, Activa IM-N, ActivaPi, and ActivaScrew.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.62 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | -0.43 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 16.61 | |||||
| Beneish M-Score | -1.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.4 | |||||
| 3-Year EBITDA Growth Rate | -5 | |||||
| 3-Year EPS without NRI Growth Rate | 22.5 | |||||
| 3-Year FCF Growth Rate | -14.6 | |||||
| 3-Year Book Growth Rate | 10.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 81.54 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.94 | |||||
| 9-Day RSI | 38.4 | |||||
| 14-Day RSI | 45.04 | |||||
| 3-1 Month Momentum % | -4.61 | |||||
| 6-1 Month Momentum % | -20.99 | |||||
| 12-1 Month Momentum % | -5.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.49 | |||||
| Quick Ratio | 6.33 | |||||
| Cash Ratio | 4.83 | |||||
| Days Inventory | 320.67 | |||||
| Days Sales Outstanding | 126.73 | |||||
| Days Payable | 131.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -18.3 | |||||
| Shareholder Yield % | -11.95 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.88 | |||||
| Operating Margin % | -92.52 | |||||
| Net Margin % | -101.56 | |||||
| FCF Margin % | -128.46 | |||||
| ROE % | -56.65 | |||||
| ROA % | -45.47 | |||||
| ROIC % | -98.52 | |||||
| 3-Year ROIIC % | -667.8 | |||||
| ROC (Joel Greenblatt) % | -128.47 | |||||
| ROCE % | -48.45 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 13.69 | |||||
| PB Ratio | 5.68 | |||||
| Price-to-Tangible-Book | 6 | |||||
| EV-to-EBIT | -11.97 | |||||
| EV-to-EBITDA | -12.4 | |||||
| EV-to-Revenue | 11.07 | |||||
| EV-to-FCF | -8.62 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Net-Current-Asset-Value | 6.91 | |||||
| Price-to-Net-Cash | 12 | |||||
| Earnings Yield (Greenblatt) % | -8.35 | |||||
| FCF Yield % | -10.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bioretec Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.543 | ||
| EPS (TTM) (€) | -0.21 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.09 | ||
| Volatility % | 48.88 | ||
| 14-Day RSI | 45.04 | ||
| 14-Day ATR (€) | 0.132526 | ||
| 20-Day SMA (€) | 2.389 | ||
| 12-1 Month Momentum % | -5.48 | ||
| 52-Week Range (€) | 1.685 - 2.94 | ||
| Shares Outstanding (Mil) | 23.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Bioretec Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bioretec Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bioretec Ltd Frequently Asked Questions
What is Bioretec Ltd(FRA:0TN)'s stock price today?
The current price of FRA:0TN is €2.28. The 52 week high of FRA:0TN is €2.94 and 52 week low is €1.69.
When is next earnings date of Bioretec Ltd(FRA:0TN)?
The next earnings date of Bioretec Ltd(FRA:0TN) is 2025-08-14.
Does Bioretec Ltd(FRA:0TN) pay dividends? If so, how much?
Bioretec Ltd(FRA:0TN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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