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BioCardia BCDA
€ 1.93 8.49%

Quartalsbericht 2024-Q3
hinzugefügt 13.11.2024

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BioCardia Kennzahlen 2011-2024 | BCDA

Kennzahlen Jährlich BioCardia

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.8 -3.1 -2.5 -3.5 -2.0 -4.1 -8.1 -7.7 57.2 108.3 969.7 52.9 2.1

P/S

18.6 27.4 30.8 357.7 40.8 92.7 207.1 137.7 35.6 59.3 68.7 260.0 1727.2

EPS

-0.6 -0.7 -0.8 -1.5 -2.6 -3.3 -2.9 -1.2 -4.3 - - - 0.0

EV (Enterprise Value)

12.4 M 34.6 M 23.8 M 34.7 M 28.7 M 55.2 M 88.9 M 59.5 M 14.9 M 22.1 M 5.15 M 2.86 M 8.8 M

EBITDA per Share

-0.55 -0.67 -0.74 -1.23 -2.5 -3.29 -2.91 -8.14 0.15 0.108 0.00422 -0.159 -0.285

EV/EBITDA

-0.7 -2.0 -1.7 -3.8 -7.0 -7.7 14.4 51.2 569.8 -8.4 -13.3

PEG

0.03 0.14 0.07 -0.06 -0.1 0.33 -0.11 0.0 1.52 0.1 -10.34 -0.55 0.01

P/B

-5.5 7.6 3.0 2.7 12.2 15.3 8.9 3.9 1.3 1.9 1.4 1.2 1.6

P/CF

-0.9 -3.5 -3.0 -4.2 -3.0 -5.2 -11.3 -14.4 55.7 118.4 682.3 -52.0 -6.4

ROE %

721.83 -243.40 -121.67 -78.24 -620.63 -368.86 -110.63 -50.09 2.32 1.73 0.14 2.30 74.45

ROA %

-387.38 -121.59 -80.31 -64.05 -191.57 -217.97 -90.91 -46.69 2.32 1.73 0.14 2.29 70.35

ROCE %

726.39 -243.27 -121.73 -80.98 -386.75 -364.49 -110.70 -36.86 2.30 1.71 0.07 -2.55 -4.76

Current Ratio

0.7 2.0 2.9 5.3 1.6 2.4 5.7 15.2 1387.6 13545.0 740.4 1108.4 18.2

DSO

101.0 47.0 68.1 - 75.6 160.0 72.4 46.9 - - - - 2037.9

DIO

- - - - 4.1 99.5 101.0 66.1 - - - - -

DPO

- - - 68072.5 931.9 720.1 477.1 256.9 - - - - -

Betriebszyklus

101.0 47.0 68.2 - 79.6 259.6 173.4 112.9 - - - - -

Finanzkreislauf

101.0 47.0 68.2 -68072.5 -852.2 -460.6 -303.7 -143.9 - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich BioCardia

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.61 -0.88 -0.09 - -1.79 -2.52 -0.17 - -0.17 -0.14 -0.19 - -0.16 -0.2 -0.18 - -0.3 -0.46 -0.67 - -0.63 -0.77 -0.86 - -0.83 -0.76 -0.09 - -0.08 -0.08 -0.08 - -2.06 -0.11 -0.08 - - - - - - - - - - - - - - - - - 0.05 0.05 -

EBITDA per Share

-0.62 -0.87 -0.09 - -1.79 -2.52 -0.17 - -0.17 -0.14 -0.19 - -0.16 -0.2 -0.18 - -0.3 -0.46 -0.67 - -0.52 -0.77 -0.86 - -0.82 -0.75 -0.09 - -0.08 -0.08 -0.08 - -1.05 -0.07 -0.06 - - - - - - - - - - - - - - - - - - - -

ROE %

510.49 963.59 670.23 -3.68 -78.30 -542.91 -37413.98 -37200.22 -37220.40 -37165.96 -107.72 -58.42 -78.49 -78.38 -74.76 -62.66 -222.66 -362.59 -502.18 -472.87 -566.33 -499.79 -426.40 -272.81 -299.79 -233.30 -174.94 -79.30 -95.11 -83.94 -67.08 -32.69 -32.09 -15.68 -5.54 1.67 1.99 1.71 1.67 1.27 1.50 1.40 0.98 0.10 3.50 6.67 5.63 2.01 -2.31 -10.03 74.44 76.70 -4.32 83.50 -2.47

ROA %

-237.99 -278.97 -275.60 -171.40 -204.71 -169.32 -137.89 -81.36 -96.98 -79.29 -74.37 -45.60 -62.03 -62.84 -60.85 -51.29 -100.68 -133.64 -167.23 -145.96 -201.19 -207.03 -208.32 -161.21 -183.38 -150.32 -121.94 -65.16 -79.90 -72.47 -59.67 -30.47 -29.87 -14.54 -5.05 1.67 1.99 1.71 1.67 1.27 1.50 1.40 0.98 0.10 3.49 6.66 5.62 2.01 -2.08 -9.55 70.32 72.48 -4.08 78.90 -2.34

ROCE %

513.94 971.36 676.14 -2.23 -76.92 -545.25 -37399.75 -37185.47 -37205.67 -37151.17 -107.79 -58.46 -78.53 -78.41 -74.78 -62.74 -198.90 -314.99 -455.09 -450.46 -544.61 -502.59 -429.62 -275.37 -302.69 -235.86 -176.78 -79.84 -88.01 -68.87 -48.88 -20.10 -19.50 -10.73 -3.51 1.66 1.97 1.68 1.64 1.25 1.45 1.33 0.89 0.04 -0.58 -1.40 -2.44 -2.05 -2.90 -3.12 -4.05 -3.54 -0.85 -1.92 -0.78

Current Ratio

1.8 0.6 0.5 0.7 0.8 1.3 1.4 2.0 1.8 2.5 2.4 2.9 4.4 4.5 4.9 5.5 5.5 5.5 5.5 1.4 1.4 1.4 1.4 2.4 2.4 2.4 2.4 5.6 5.6 5.6 5.6 14.7 14.7 14.7 14.7 0.6 1387.6 1387.6 1387.6 1387.6 13545.0 13545.0 - 13545.0 2697.6 13441.0 13375.0 1108.4 1108.4 1108.4 1108.4 18.2 18.2 18.2 18.2

DSO

- 1034.2 100.4 - 28.0 284.4 252.4 - 110.0 25.1 359.7 - 23.7 277.1 418.6 - 622.6 784.1 455.1 - 69.1 156.0 88.9 - 297.6 104.6 84.6 - 66.7 77.4 56.3 - 57.7 46.9 46.4 - - - - - - - - - - - - - 115.3 128.8 377.4 - - - -

DIO

- - - - - - - - - - - - - - - - - - 45.6 - 15.2 1.9 62.4 - 118.0 95.3 96.5 - 118.6 85.9 85.0 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - 18934.4 - 3475.1 436.7 713.2 - 738.0 689.4 558.5 - 559.9 405.5 372.0 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- 1034.2 100.4 - 28.0 284.4 252.4 - 110.0 25.1 359.7 - 23.7 277.1 418.6 - 622.6 784.1 500.7 - 84.3 157.9 151.3 - 415.7 199.9 181.1 - 185.2 163.3 141.3 - 57.7 46.9 46.4 - - - - - - - - - - - - - 115.3 128.8 377.4 - - - -

Finanzkreislauf

- 1034.2 100.4 - 28.0 284.4 252.4 - 110.0 25.1 359.7 - 23.7 277.1 418.6 - 622.6 784.1 -18433.7 - -3390.8 -278.8 -561.9 - -322.3 -489.5 -377.5 - -374.7 -242.2 -230.8 - 57.7 46.9 46.4 - - - - - - - - - - - - - 115.3 128.8 377.4 - - - -

Alle Zahlen in USD-Währung