Bio-Thera Solutions, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 41.44 | -100% | 130.54 | -100% |
| P/S |
|
23.97 | 20.2 | 18.68% |
|
|
| P/BV |
|
13.93 | 3.68 | 278.83% |
|
|
| P/FCF |
|
-13.71 | 82.02 | -116.72% |
|
|
| Ev/Ebitda |
|
-19.8 | 16.62 | -219.11% |
|
|
| Ev/S |
|
24.42 | 25.64 | -4.76% |
|
|
| Ev/FCF |
|
-22.06 | 85.08 | -125.93% |
|
|
| E/P |
|
-0.0369 | 0.0217 | -270.21% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-87.12 | 6.32 | -1478% | -27692.5 | -99.69% |
| ROE |
|
-27.98 | 6.65 | -520.62% |
|
|
| ROA |
|
-17.66 | 3.59 | -592.59% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-55.98 | -76.75 | -27.06% |
|
|
| ROCE |
|
0 | 19.43 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.6787 | 0.7406 | -191.64% | -0.5131 | +32.27% |
| Nеt Debt/Ebitda |
|
-0.8036 | -0.1122 | 616.33% |
|
|
| Debt/Ratio |
|
0.1177 | 0.1008 | 16.69% |
|
|
| Debt/Equity |
|
0.232 | 0.212 | 9.44% |
|
|
| Debt/Net Income |
|
-0.6821 | 1.37 | -149.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.3991 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1 | -100% | ||
| DSI |
|
0 | 0.6935 | -100% |
|
|
| Average dividend growth |
|
0 | 3.04 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.4 | -100% |
|
|
| Average percentage for payments |
|
0.6749 | 45.07 | -98.5% |
|
|
| Difference from average difference in sector |
|
-0.3991 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
100584.95 | 23.95 | 419878.91% | ||
| Growth impulse Ebitda in 5 years |
|
-47.02 | 12.85 | -465.91% | ||
| Growth impulse Net Income in 5 years |
|
-61.42 | 62.77 | -197.85% | ||
| Growth impulse FCF in 5 years |
|
15.97 | 30.35 | -47.38% | ||
| Growth impulse EPS in 5 years |
|
-67.03 | 82.9 | -180.86% |
IP Score
3.07/10
