BIOVIE INC.
جودة البيانات: 83%
KWD 1.35
▼
KWD 0.09
(-6.25%)
القيمة السوقية: 10.18 M
السعر
KWD 1.35
القيمة السوقية
10.18 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Negative free cash flow of -14.32 M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-74.68%
أقل من متوسط القطاع (-54.47%)
ROIC-64.36%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
N/A
Current Ratio7.25
Interest Coverage-2287.35
التقييم
PE (TTM)
-0.62
أعلى من متوسط القطاع (-1.49)
P/B Ratio0.53
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1385 نظير)
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1385 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.6 | -1.5 |
| P/B | 0.5 | 1.6 |
| ROE % | -74.7 | -54.5 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2026 | — | 0.0 | — |
No quarterly estimates available
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q32025 | -KWD 0.79 | -KWD 0.98 | -24.1% |
| Q22025 | -KWD 3.60 | -KWD 11.05 | -206.9% |
| Q12025 | -KWD 3.20 | -KWD 1.50 | +53.1% |
| Q42024 | N/A | -KWD 4.60 | — |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -16.50 M |
| ROE | -74.68% | ROA | -66.90% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -14.32 M |
| ROIC | -64.36% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 7.25 |
| Interest Coverage | -2287.35 | Asset Turnover | N/A |
| Working Capital | 18.79 M | Tangible Book Value | 18.86 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.62 | Forward P/E | N/A |
| P/B Ratio | 0.53 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -140.69% | ||
| Market Cap | 10.18 M | Enterprise Value | -10.36 M |
| Per Share | |||
| EPS (Diluted TTM) | -12.77 | Revenue / Share | N/A |
| FCF / Share | -1.90 | OCF / Share | -1.90 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 86.81% |
| SBC-Adj. FCF | -15.41 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -17.54 M | -32.12 M | -50.26 M | -26.08 M | -130.25 M |
| EPS (Diluted) | -12.12 | -7.30 | -1.55 | -1.06 | -14.82 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -18.07 M | -32.18 M | -45.08 M | -27.25 M | -138.05 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 9.27 M | 23.10 M | 33.30 M | 17.26 M | 133.19 M |
| SG&A Expenses | 8.57 M | 8.85 M | 11.55 M | 9.77 M | 4.64 M |
| D&A | — | — | — | — | — |
| Interest Expense | 312,000.0 | 2.89 M | 4.30 M | 2.16 M | 559,455.0 |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 21.56 M | 25.21 M | 35.10 M | 20.11 M | 6.05 M |
| Total Liabilities | 2.55 M | 9.70 M | 19.76 M | 16.44 M | 996,374.0 |
| Shareholders' Equity | 19.01 M | 15.51 M | 15.34 M | 3.67 M | 5.05 M |
| Total Debt | — | — | — | — | 62,500.0 |
| Cash & Equivalents | 17.54 M | 23.84 M | 19.46 M | — | — |
| Current Assets | 20.70 M | 24.05 M | 34.04 M | 18.78 M | 4.61 M |
| Current Liabilities | 2.27 M | 9.35 M | 14.49 M | 4.17 M | 996,374.0 |
{"event":"ticker_viewed","properties":{"ticker":"BIVI","listing_kind":"stock","pathname":"/stocks/bivi","exchange":"NASDAQ","country":"US"}}