Biocept logo
Biocept BIOC
€ 0.41 -13.05%

Quartalsbericht 2023-Q2
hinzugefügt 14.08.2023

report update icon

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