Business Description
Bioretec Ltd
ISIN : FI4000480454
Total Employee Number:
60Compare
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Traded in other countries / regions
BRETEC.Finland0TN.Germany IPO Date
2021-12-06Description
Bioretec Ltd is a medical device company focusing on the development of bioabsorbable and bioresorbable implants for pediatric and adult orthopedics. It has developed the following product lines: RemeOs and Activa. RemeOs is based on a high-performance magnesium alloy and hybrid composite, introducing absorbable materials for enhanced surgical outcomes. The RemeOs implants (RemeOs Screw Lag, RemeOs Screw Lag Solid, RemeOs Screw FT, etc.) are absorbed and replaced by bone, which eliminates the need for removal surgery while facilitating fracture healing. The Activa implants (ActivaPin, ActivaNail, ActivaScrew, etc.) are based on fully absorbable biopolymer products that facilitate natural bone healing without requiring removal surgery.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 9.51 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.06 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | 4.79 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.4 | |||||
3-Year EBITDA Growth Rate | -40.6 | |||||
3-Year EPS without NRI Growth Rate | -27.4 | |||||
3-Year FCF Growth Rate | -37.2 | |||||
3-Year Book Growth Rate | 34.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 52.57 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.81 | |||||
9-Day RSI | 48.92 | |||||
14-Day RSI | 49.93 | |||||
3-1 Month Momentum % | -43.26 | |||||
6-1 Month Momentum % | -61.28 | |||||
12-1 Month Momentum % | -87.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.18 | |||||
Quick Ratio | 2.99 | |||||
Cash Ratio | 2.32 | |||||
Days Inventory | 603.75 | |||||
Days Sales Outstanding | 158.13 | |||||
Days Payable | 92.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -27.9 | |||||
Shareholder Yield % | -33.14 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.61 | |||||
Operating Margin % | -223.9 | |||||
Net Margin % | -246.61 | |||||
EBITDA Margin % | -217.92 | |||||
FCF Margin % | -294.76 | |||||
OCF Margin % | -278.12 | |||||
ROE % | -76.52 | |||||
ROA % | -63.19 | |||||
ROIC % | -122.12 | |||||
3-Year ROIIC % | -121.08 | |||||
ROC (Joel Greenblatt) % | -186.38 | |||||
ROCE % | -67.84 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2.21 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.68 | |||||
EV-to-EBIT | -3.19 | |||||
EV-to-EBITDA | -3.27 | |||||
EV-to-Revenue | 7.13 | |||||
EV-to-FCF | -2.63 | |||||
Price-to-GF-Value | 0.11 | |||||
| Price-to-Net-Current-Asset-Value | 1.02 | |||||
| Price-to-Net-Cash | 2.04 | |||||
Earnings Yield (Greenblatt) % | -31.38 | |||||
FCF Yield % | -36.02 |
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
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Annualized Return %
Total Annual Return %
Bioretec Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3.51 | ||
| EPS (TTM) (€) | -0.027 | ||
| Beta | -3.6561 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.14 | ||
| Volatility % | 209.22 | ||
| 14-Day RSI | 49.93 | ||
| 14-Day ATR (€) | 0.002585 | ||
| 20-Day SMA (€) | 0.02028 | ||
| 12-1 Month Momentum % | -87.27 | ||
| 52-Week Range (€) | 0.0054 - 0.165374 | ||
| Shares Outstanding (Mil) | 1,341.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-13 | In 34 days | ||
| General meeting for 2026 | 2026-05-08 11:00 | 0.01 (+0.00%) | ||
| Annual report for 2025 | 2026-03-13 | 0.02 (+6.83%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-13 13:00 | 0.04 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-13 09:30 | 0.04 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-14 | 0.16 (-0.82%) | ||
| General meeting for 2025 | 2025-03-21 11:00 | 0.20 (+2.20%) | ||
| Annual report for 2024 | 2025-03-14 | 0.20 (+0.85%) | ||
| Fourth quarter earnings results for 2024 | 2025-02-14 | 0.22 (+5.81%) | ||
| Second quarter earnings results for 2024 | 2024-08-15 | 0.24 (+0.00%) |
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Bioretec Ltd Frequently Asked Questions
What is Bioretec Ltd(FRA:0TN)'s stock price today?
The current price of FRA:0TN is €0.02. The 52 week high of FRA:0TN is €0.17 and 52 week low is €0.01.
When is next earnings date of Bioretec Ltd(FRA:0TN)?
The next earnings date of Bioretec Ltd(FRA:0TN) is 2026-08-13.
Does Bioretec Ltd(FRA:0TN) pay dividends? If so, how much?
Bioretec Ltd(FRA:0TN) does not pay dividend.
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