BioXcel
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 48.77 | -100% | -7.66 | -100% |
| P/S |
|
63.96 | 33.76 | 89.46% |
|
|
| P/BV |
|
-1.56 | 4.82 | -132.4% |
|
|
| P/FCF |
|
-0.8173 | 60.98 | -101.34% |
|
|
| Ev/Ebitda |
|
-0.7495 | -22.12 | -96.61% |
|
|
| Ev/S |
|
90.16 | 22.56 | 299.6% |
|
|
| Ev/FCF |
|
-0.8026 | 68.75 | -101.17% |
|
|
| E/P |
|
-1.41 | 0.0178 | -8033.08% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-12030.07 | 4.83 | -249150.93% | -84328325.27 | -99.99% |
| ROE |
|
316.86 | 9.61 | 3198.54% |
|
|
| ROA |
|
-242.94 | 0.3359 | -72424.47% |
|
|
| ROIC |
|
-58.4 | 7.63 | -864.96% |
|
|
| ROS |
|
-12974.86 | -25.17 | 51448.67% |
|
|
| ROCE |
|
294.35 | 15.33 | 1819.96% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.608 | -3.67 | -83.41% | -0.3678 | 65.33% |
| Nеt Debt/Ebitda |
|
-0.2178 | -3.44 | -93.67% |
|
|
| Debt/Ratio |
|
1.37 | 0.1972 | 594.71% |
|
|
| Debt/Equity |
|
91.77 | 1.65 | 5473.67% |
|
|
| Debt/Net Income |
|
-0.5638 | 10.31 | -105.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5496 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.1053 | -100% |
|
|
| DSI |
|
0 | 0.2174 | -100% |
|
|
| Average dividend growth |
|
0 | 0.0654 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.4928 | -100% |
|
|
| Average percentage for payments |
|
0 | 43.56 | -100% |
|
|
| Difference from average difference in sector |
|
-0.5496 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
10/10
|
268 | -56.89 | -571.08% |
| Growth impulse Ebitda 5 years |
|
396.38 | -64.81 | -711.6% |
| Growth impulse Net Income 5 years |
|
442.58 | -58.33 | -858.75% |
| Growth impulse FCF 5 years |
|
453.66 | -47 | -1065.23% |
| Growth impulse EPS 5 years |
|
204.3 | -32.41 | -730.36% |
IP Score
4.74/10
