BioPlus Acquisition Corp.

NASDAQ
BIOS
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Reporting BioPlus Acquisition Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2021 2022 LTM 5 year average CAGR 5
Выручка, млрд $
1.4 1.33 1.64 0.6626 0.8422 0.9841 0.9822 0.9356 0.8172 0.7089 0.8856 -6.35
Чистая прибыль, млрд $
-0.0084 -0.0536 -0.1434 -0.3035 -0.0344 -0.131 -0.0516 -0.000153 0.0052 0.0052 -0.0424 -168.53
EV, млрд $
0.4423 0.4411 0.4902 0.0044 6.11 6.11 1.50 69.07
EBIT, млрд $
0.0235 0.0133 -0.0229 -0.0935 -0.3585 -0.0777 -0.0527 -0.1085 -0.000162 -0.0012 -0.0481 -56.57
EBITDA, млрд $
0.0394 0.0864 -0.039 -0.1746 -0.3358 -0.0562 -0.025 -0.0849 -0.0012 -0.0012 -0.1006 -67.59
OIBDA, млрд $
-0.0995 0.0533 -0.1418 -0.0075 -0.0489 -47.60
Баланс стоимость, млрд $
0.2934 0.3546 0.2168 -0.018 0.0404 -0.0027 -0.0507 0.221 0.223 0.223 0.0862 40.73
FCF, млрд $
0.0265 -0.0162 -0.3375 -0.0453 -0.0763 -0.0524 -0.0094 -0.034 -0.000691 -0.000691 -0.0346 -60.97
Операционный денежный поток, млрд $
0.0269 -0.0546 -0.0314 -0.0647 -0.0428 -0.00076 -0.0201 -0.000844 -0.000691 -0.000691 -0.0130 -56.19
Операционная прибыль, млрд $
0.0235 0.0133 -0.0229 -0.0935 -0.3585 -0.0777 -0.0527 -0.1085 -0.0012 -0.0012 -0.1197 -68.02
Операционные расходы, млрд $
0.0048 0.2116 0.2947 0.3545 0.5486 0.2637 0.2841 0.2369 0.0012 0.0012 0.2669 -70.62
CAPEX, млрд $
0.0057 0.0111 0.000463 0.043 0.283 0.0138 0.0115 0.0096 0.0087 0.0139 0.0115 0.14


Balance sheet

IFRS
Reporting Annual Quarterly
1996 1997 1998 1999 2002 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0621 0.001 0.0007 0.0156 0.0096 0.0395 0.0145 0.000636 0.00014 0.00014 0.0129 -57.07
Short Term Investments $
0.0281 0.0192 0.0117 0.005 0.2378 0.2378 0.0604 53.29
Total Receivables $
0.1511 0.1937 0.2254 0.1291 0.1873 0.1408 0.1084 0.1118 0.0855 0.1149 0.1123 -3.98
Total Current Assets $
0.2354 0.237 0.1882 0.187 0.1761 0.1877 0.1747 0.001 0.000549 0.000549 0.1080 -68.47
Активы, млрд $
0.6424 0.9369 0.8247 0.5465 0.6077 0.6031 0.5839 0.236 0.2383 0.2383 0.4538 -17.07
Short Term Debt $
0.0046 0.0073 0.0074 0.0529 0.0338 0.0504 0.0304 0.0350 32.66
Long Term Debt $
0.005 0.005 0.005 0.0050 0.00
Задолженность, млрд $
0.349 0.5823 0.6079 0.5645 0.5673 0.6058 0.6347 0.015 0.0153 0.0153 0.3676 -51.45
Чистый долг, млрд $
0.1643 0.4346 0.4231 0.4184 0.4423 0.4411 0.4902 0.0044 0.0049 0.0049 0.2766 -59.37
Долг, млрд $
0.4519 0.4806 0.5047 0.005 0.005 0.005 0.2894 -59.38
Interest income $
0.0032 0.0032 0.00
Расходы на обслуживание долга $
0.0283 0.0261 0.0282 0.0385 0.0373 0.0382 0.0521 0.0574 0.0032 0.0032 0.0376 -38.81
Чист. проц. доходы, млрд $
0.0032 0.0032 0.0032 0.00
Goodwill, млрд $
0.0245 0.3241 0.3241 0.3508 0.6051 0.5733 0.3087 0.3659 0.3672 0.3672 0.3965 -8.52
Амортизация, млрд $
0.005 0.0123 0.0159 0.0731 -0.0161 -0.0811 0.0227 0.0216 0.0277 0.0236 0.0029 -178.12
Себестоимость, млрд $
1.17 1.38 0.4377 0.5704 0.723 0.7213 0.67 0.5479 0.4659 0.0012 0.4813 -72.19
Товарно материальные запасы $
0.0513 0.0665 0.0567 0.034 0.0343 0.0372 0.043 0.0362 0.038 0.0267 0.0362 -6.42


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3671 -1.06 -0.4034 -1.33 -0.01 0.0086 0.1299 0.0086 -0.3210 -179.72
Цена акции ао 2.23 2.93 2.95 4.18 4.18 10.22 10.8 10.8 10.8 10.8 9.36 20.91
Число акций ао, млн 93.7 123.8 127.9 597.79 597.79 597.79 308.20 44.86
FCF/акцию -0.5593 -0.0763 -0.2657 -0.0012 -0.0012 -0.2256 -78.48


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.86 -15.12 -66.14 1686.11 -307.14 -694.96 193.26 -0.0692 2.33 2.33 -47.34 -161.3158 -137.67
ROA, % -1.31 -5.72 -17.39 -55.54 -5.96 -21.64 -8.69 -0.0648 2.18 2.18 10.67 -6.8350 -181.78
ROS, % -6.36 -14.57 -30.9 -3.68 -16.03 -7.28 0 0 0 0 26.44 -14.4920 -12.96
ROCE, % -6.46 -43.13 1991.67 -16.28 -10.58 -22.77 -0.0689 -0.5252 0 0 -60.96 -10.0448 -49.68
Ebit margin, % -8.3 -6.45 -15.31 0 0 34.79 -10.0200 22.64
Рентаб EBITDA, % -2.24 13.03 -4.63 -17.74 -34.18 -6 -3.06 -11.98 0 0 38.87 -14.5920 -7.55
Чистая рентаб, % -5.28 4.07 -4.22 -1.27 -6.36 -14.57 -30.9 -3.68 -16.03 -7.28 26.43 -14.4920 -12.96
Operation Margin, % -2.72 -9.5 -36.5 -8.3 -6.45 -15.31 0 0 0 0 31.91 -15.2120 10.01


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1183.3 1183.3 25.86 1183.30 0.00
P/BV
27.4 27.4 -12.42 27.40 0.00
P/FCF
0 0 0 0 19.35
E/P
0 0 0 0 0.05
EV/EBIT
-5.69 -8.37 -4.52 -26.87 0 0 0 19.94 -11.3625 47.41
EV/EBITDA
-7.88 -17.67 -5.77 -5220.56 -5220.56 17.22 -1312.9700 407.34
EV/S
0.4727 0.5398 0.6915 0 0 0 0 6.87 0.5680 13.52
EV/FCF
-8.44 -46.73 -14.43 -8842.52 -8842.26 -8842.26 -8842.26 24.70 -5317.6400 185.36
Debt/EBITDA
-8.05 -19.25 -5.94 -4.27 -4.17 -4.17 -4.17 -4.17 1.91 -4.5440 -6.83
Netdebt/Ebitda
-2.42 -1.25 -7.88 -17.67 -5.77 -4.15 -4.08 -4.08 -4.08 -4.08 0.97 -4.4320 -6.70
Debt/Ratio
0.7436 0.7969 0.8644 0.0212 0.021 0.021 0.021 0.021 0.021 0.40 0.0210 -0.19
Debt/Equity
11.19 -178 -9.95 0.0226 0.0224 0 0 0.0686 0.0686 -1.48 -37.5673 -120.76
Debt/Net Income
-13.14 -3.67 -9.78 0.9684 0.9615 0.9615 0.9615 0.9615 3.28 -1.1854 -162.88
PEG
34676.26 34676.26 3.08 34676.26 0.00
Бета
0.0353 0 0 0 0.88 0.0353 0.00
Индекс Альтмана
-0.747 -0.747 -0.747 -0.747 42.85 -0.7470 0.00


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.81


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Other

IFRS
Reporting Annual
2016 2017 2018 CAGR 5
CAPEX/Выручка, %
1.03 1.06 1.96 23.92