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Biocept BIOC
€ 0.40 -13.05%

Quartalsbericht 2023-Q2
hinzugefügt 14.08.2023

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Biocept Kennzahlen 2011-2024 | BIOC

Kennzahlen Jährlich Biocept

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

P/E

-0.2 -14.7 -3.9 -0.3 -0.2 -0.4 -0.8 -1.4 -0.5 - - -

P/S

0.2 0.7 2.5 1.2 1.6 1.8 4.4 38.5 63.2 - - -

EPS

-1.9 -0.2 -1.5 -12.2 -9.0 -23.6 -1.9 -3.1 -4.0 -50.8 - -

EV (Enterprise Value)

15 M 35.4 M 78.9 M 3.64 M 7.55 M 13.2 M 16.4 M 21.6 M 9.88 M 13.7 M 28.9 M 17.4 M

EBITDA per Share

-1.79 -0.06 -1.21 -10.8 -83.8 -227 -554 -879 -3.07 K - - -

EV/EBITDA

-26.9 -4.6 0.1 -0.1 -0.4 -0.7 -1.2 -0.6 - - -

PEG

-0.0 0.19 -0.04 -0.0 -0.0 -0.01 -0.02 -0.02 0.01 - - -

P/B

0.7 1.1 2.9 0.6 1.7 7.1 21.4 6.4 -38.2 - - -

P/CF

-0.4 11.2 -3.4 -0.3 -0.2 -0.4 -0.9 -1.5 -0.6 - - -

ROE %

-362.16 -7.53 -75.16 -224.43 -807.61 -1667.68 -2793.44 -459.00 7193.23 - - -

ROA %

-103.93 -4.67 -37.53 -141.76 -280.81 -292.91 -242.79 -160.10 -240.82 - - -

ROCE %

-360.98 -6.43 -44.25 -189.40 -585.87 -779.18 -565.98 -226.48 -269.01 - - -

Current Ratio

1.4 2.6 2.6 2.5 1.3 0.9 1.3 2.9 4.1 - - -

DSO

112.5 83.2 188.0 232.9 176.8 85.9 14.6 20.5 29.0 - - -

DIO

21.9 22.1 33.0 25.5 21.3 19.5 29.0 27.7 31.7 - - -

DPO

56.3 75.4 143.1 66.9 74.1 49.6 50.7 50.2 107.9 - - -

Betriebszyklus

134.3 105.4 221.0 258.4 198.1 105.4 43.6 48.2 60.7 - - -

Finanzkreislauf

78.1 29.9 77.9 191.5 124.0 55.8 -7.1 -2.0 -47.1 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Biocept

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

-3.5 -0.41 - -0.33 -17.82 -0.13 - -0.04 -0.14 0.19 - -0.37 -0.51 -1.06 -0.2 -2.47 -0.38 -0.61 -1.43 -2.42 -2.7 -3.33 -5.36 -5.85 -6.32 -6.27 -0.27 -0.57 -0.6 -0.74 -0.73 -0.72 -0.67 -1.1 -0.87 -0.87 -0.67 -1.96 -13.57 -15.72 -10.83 -10.67 - - - - - - - -

EBITDA per Share

- -0.38 - -0.26 -16.1 -0.1 - 0.03 -0.08 0.23 - -0.3 -0.47 -0.75 -0.19 -2.15 -0.27 -0.58 -1.41 -1.96 -2.49 -3.19 -5.26 -5.37 -5.83 -6.04 -0.26 -0.52 -0.57 -0.72 -0.72 -0.67 -0.63 -1.04 -0.84 -0.79 -0.63 -1.33 -11.3 -11.9 -8.8 -9.42 - - - - - - - -

ROE %

-1586.60 -370.84 -62.43 -64.03 -45.48 -15.40 1.88 -73.25 -146.78 -215.68 -225.39 -276.40 -425.36 -574.33 -723.29 -869.96 -1454.40 -2038.85 -2623.30 -2862.85 -2503.47 -2134.20 -2992.28 -3190.73 -5535.11 -7889.38 -9016.30 -8505.68 -6169.79 -3833.90 -1498.01 386.82 8053.10 15719.39 23385.67 21645.73 14460.07 7267.29 74.13 54.28 31.32 15.46 - - - - - - - -

ROA %

-69.20 -70.05 -31.69 -32.70 -22.86 -9.20 0.55 -36.96 -73.47 -107.37 -112.54 -144.76 -248.79 -352.83 -456.86 -493.37 -632.96 -772.55 -912.13 -920.19 -717.95 -513.97 -525.57 -504.02 -667.93 -833.57 -783.64 -772.01 -688.84 -605.67 -522.51 -538.02 -620.58 -703.14 -785.70 -912.48 -885.39 -791.72 -694.37 -508.47 -293.37 -144.84 - - - - - - - -

ROCE %

-40.53 -76.28 -61.82 -63.23 -44.37 -14.58 2.59 -17.75 -36.68 -57.88 -73.59 -120.01 -145.69 -167.13 -187.31 -284.30 -380.76 -472.57 -568.89 -630.32 -712.88 -764.12 -752.20 -675.86 -584.85 -512.68 -507.93 -441.68 -365.23 -294.83 -210.51 -220.93 -236.22 -245.74 -1600.92 -1511.08 -1418.89 -1345.72 66.86 49.70 30.37 15.80 - - - - - - - -

Current Ratio

1.0 1.1 1.4 2.2 2.3 2.5 2.6 2.7 2.4 2.1 2.0 2.0 2.0 2.0 2.7 2.7 2.7 2.7 1.5 1.5 1.5 1.5 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.5 1.5 1.5 1.5 1.0 1.0 1.0 1.0 0.1 0.1 0.1 0.1 - - - - - - - -

DSO

148.1 221.2 - 270.7 264.4 68.9 - 74.6 112.6 80.4 - 196.0 1406.8 557.4 180.4 210.5 270.2 227.2 167.1 188.6 174.7 156.5 109.4 98.0 85.2 35.9 9.1 11.2 17.8 33.6 14.3 18.9 40.6 13.6 12.8 94.2 50.3 31.9 44.6 26.3 17.4 11.9 - - - - - - - -

DIO

22.4 22.0 - 32.8 31.1 25.9 - 24.0 38.4 26.3 - 30.1 69.9 41.8 24.4 24.7 26.2 23.8 22.0 21.6 19.9 20.4 19.3 18.3 19.2 22.4 26.4 26.7 30.0 27.8 25.0 27.5 31.5 21.4 28.0 32.0 47.9 19.5 - 13.7 14.3 7.7 - - - - - - - -

DPO

53.7 46.0 - 62.2 73.4 67.7 - 52.0 79.5 79.3 - 130.3 303.1 160.7 63.9 64.8 68.7 71.1 76.4 75.0 68.9 62.0 49.1 46.6 48.9 47.8 46.1 46.7 52.5 49.3 45.2 49.8 57.0 50.6 95.2 108.8 162.9 151.2 - 227.1 237.0 128.4 - - - - - - - -

Betriebszyklus

170.6 243.2 - 303.4 295.6 94.9 - 98.6 151.0 106.7 - 226.0 1476.8 599.1 204.8 235.2 296.4 251.0 189.1 210.2 194.6 176.8 128.7 116.3 104.4 58.3 35.5 37.9 47.8 61.4 39.3 46.4 72.1 35.0 40.8 126.2 98.2 51.5 44.6 40.0 31.6 19.7 - - - - - - - -

Finanzkreislauf

116.9 197.2 - 241.2 222.2 27.2 - 46.5 71.5 27.4 - 95.8 1173.6 438.5 140.9 170.4 227.7 179.9 112.7 135.2 125.6 114.8 79.6 69.7 55.4 10.5 -10.7 -8.8 -4.7 12.1 -6.0 -3.4 15.1 -15.6 -54.4 17.4 -64.7 -99.8 44.6 -187.1 -205.3 -108.8 - - - - - - - -

Alle Zahlen in USD-Währung