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BIOXYTRAN, INC

Datakwaliteit: 83%
BIXT
OTC Manufacturing Chemicals
€ 0,04
▼ € 0,00 (-2,63%)
Marktkapitalisatie: 4,50 M
Prijs
€ 0,04
Marktkapitalisatie
4,50 M
Dagbereik
€ 0,04 — € 0,04
52-Weeksbereik
€ 0,03 — € 0,20
Volume
89.500
Openen € 0,04
50D / 200D Gem.
€ 0,04
15,53% below
50D / 200D Gem.
€ 0,07
46,06% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -247.174,0

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-9,44

Waardering

PE (TTM)
-2,13
Onder sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -2,1 -1,5
P/B 1,6
ROE % -53,4
Net Margin % -41,5
Rev Growth 5Y % 1,8
D/E 0,3

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) -2,11 M
ROE N/A ROA -1391,19%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -247.174,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,00
Interest Coverage -9,44 Asset Turnover N/A
Working Capital -3,05 M Tangible Book Value -3,05 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 -2,13 Forward P/E N/A
P/B Ratio N/A 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 -5,49%
Market Cap 4,50 M Enterprise Value 4,50 M
Per Share
EPS (Diluted TTM) -0,03 Revenue / Share N/A
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 11,70%
SBC-Adj. FCF -255.590 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue
Net Income -2,37 M -4,28 M -2,46 M -4,53 M -2,54 M
EPS (Diluted) -0,02 -0,03
Gross Profit
Operating Income -2,22 M -3,82 M -2,13 M -4,21 M -1,27 M
EBITDA
R&D Expenses 112.337,0 1,15 M 977.768,0 2,01 M 544.519,0
SG&A Expenses
D&A
Interest Expense 84.240,0 2,02 M 236.577,0 1,01 M
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 138.694,0 137.638,0 370.936,0 119.290,0 326.403,0
Total Liabilities 1,93 M 3,25 M 3,66 M 3,28 M 2,27 M
Shareholders' Equity -1,79 M -3,11 M -3,29 M -3,16 M -1,94 M
Total Debt 48.000,0
Cash & Equivalents
Current Assets 5.154,0 26.086,0 295.401,0 72.358,0 316.403,0
Current Liabilities 1,93 M 3,25 M 3,66 M 3,28 M 2,27 M