Biotech Growth Financials

BIOG Stock   867.00  7.00  0.81%   
We suggest to use Biotech Growth fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Biotech Growth is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-four available fundamental indicators for The Biotech Growth, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Biotech Growth to be traded at 953.7 in 90 days. Key indicators impacting Biotech Growth's financial strength include:
Operating Margin
0.9776
PE Ratio
3.2351
Profit Margin
0.9285
Return On Equity
0.2157
  
Understanding current and past Biotech Growth Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Biotech Growth's financial statements are interrelated, with each one affecting the others. For example, an increase in Biotech Growth's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Biotech Growth's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Biotech Growth. Check Biotech Growth's Beneish M Score to see the likelihood of Biotech Growth's management manipulating its earnings.

Biotech Growth Stock Summary

Biotech Growth competes with SANTANDER, and Vodafone Group. Biotech Growth is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Financial Services, Financial Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB0000385517
Business Address601 Lexington Avenue,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.biotechgt.com/index.php/biog/home/over
Phone212 739 6400
You should never invest in Biotech Growth without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Biotech Stock, because this is throwing your money away. Analyzing the key information contained in Biotech Growth's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Biotech Growth Key Financial Ratios

There are many critical financial ratios that Biotech Growth's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Biotech Growth reports annually and quarterly.

Biotech Growth Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets649.5M427.4M360.5M411.4M473.1M314.4M
Other Current Liab(28.1M)(32.2M)(26.4M)(47.2M)(42.5M)(40.4M)
Net Debt25.3M31.7M17.4M44.9M51.7M54.3M
Accounts Payable1.4M452K6.2M167K150.3K142.8K
Total Liab48.1M33.2M30.2M50.1M57.6M60.5M
Total Current Assets6.3M49K3.3M16.7M19.2M20.1M
Common Stock10.4M10.3M9.7M8.4M7.5M10.3M
Retained Earnings78.3M(108.6M)(51.7M)(965K)(868.5K)(825.1K)
Other Assets38K35K427.4M27K31.1K29.5K
Short Term Debt26.8M31.7M20.2M47.1M54.1M31.7M
Net Tangible Assets365.6M601.5M394.2M330.3M297.3M344.6M
Net Invested Capital628.2M425.9M350.5M408.4M367.5M350.9M
Capital Stock10.4M10.3M9.7M8.4M7.5M8.2M

Biotech Growth Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense179K175K792K1.1M1.3M1.3M
Total Revenue204.4M(209.7M)(37.7M)80.3M92.4M97.0M
Gross Profit222.1M(214.5M)(43.0M)77.2M88.8M93.3M
Operating Income197.3M(199.8M)(36.7M)76.5M88.0M92.4M
Ebitda3.0M(10.7M)(5.3M)74.8M86.0M90.3M
Income Before Tax200.6M(202.3M)(41.2M)74.8M86.0M90.3M
Net Income200.4M(202.4M)(41.3M)74.6M85.8M90.1M
Income Tax Expense131K149K56K159K182.9K135.3K
Ebit200.4M(210.5M)(42.0M)151.3M136.1M142.9M
Tax Provision131K149K56K159K143.1K139.6K
Net Interest Income(179K)(172K)(781K)(992K)(892.8K)(848.2K)
Cost Of Revenue(17.8M)4.8M5.3M3.1M3.6M3.8M

Biotech Growth Key Cash Accounts

202020212022202320242025 (projected)
Free Cash Flow(5.7M)(13.2M)(5.9M)(4.2M)(4.9M)(5.1M)
Other Non Cash Items(224.5M)208.4M35.4M(78.9M)(90.8M)(95.3M)
Net Income200.6M(202.3M)(41.2M)74.6M67.1M70.5M
Investments(26.2M)14.1M45.7M22.3M20.1M23.7M
Net Borrowings18.9M(2.6M)2.6M(15.3M)(13.8M)(13.1M)
Change To Netincome(64.1M)(224.3M)208.5M35.5M40.8M42.9M

Biotech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Biotech Growth's current stock value. Our valuation model uses many indicators to compare Biotech Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Biotech Growth competition to find correlations between indicators driving Biotech Growth's intrinsic value. More Info.
The Biotech Growth is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Biotech Growth is roughly  1.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Biotech Growth's earnings, one of the primary drivers of an investment's value.

Biotech Growth Systematic Risk

Biotech Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Biotech Growth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Biotech Growth correlated with the market. If Beta is less than 0 Biotech Growth generally moves in the opposite direction as compared to the market. If Biotech Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Biotech Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Biotech Growth is generally in the same direction as the market. If Beta > 1 Biotech Growth moves generally in the same direction as, but more than the movement of the benchmark.

The Biotech Growth Total Assets Over Time

Biotech Growth Thematic Clasifications

The Biotech Growth is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
ITView
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas

Biotech Growth January 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Biotech Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Biotech Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Biotech Growth based on widely used predictive technical indicators. In general, we focus on analyzing Biotech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Biotech Growth's daily price indicators and compare them against related drivers.

Additional Tools for Biotech Stock Analysis

When running Biotech Growth's price analysis, check to measure Biotech Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Biotech Growth is operating at the current time. Most of Biotech Growth's value examination focuses on studying past and present price action to predict the probability of Biotech Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biotech Growth's price. Additionally, you may evaluate how the addition of Biotech Growth to your portfolios can decrease your overall portfolio volatility.