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biote Corp.

Datakwaliteit: 100%
BTMD
Nasdaq Manufacturing Chemicals
€ 1,51
▲ € 0,04 (2,38%)
Marktkapitalisatie: 56,09 M
Prijs
€ 1,51
Marktkapitalisatie
56,09 M
Dagbereik
€ 1,45 — € 1,52
52-Weeksbereik
€ 1,27 — € 4,75
Volume
205.077
Openen € 1,45
50D / 200D Gem.
€ 1,87
19,39% below
50D / 200D Gem.
€ 2,82
46,57% below

Quick Summary

Belangrijkste Punten

Earnings grew 756,67% over the past year
Generating 30,18 M in free cash flow
P/E of 2,07 — trading at a low valuation
PEG of 0,08 suggests growth is underpriced
Cash machine — converts 111,59% of earnings into free cash flow
Capital efficient — spends only 2,61% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-2,52%
Earnings (1Y)756,67%
FCF Growth (3Y)6,67%

Kwaliteit

Return on Equity
N/A
ROIC54,70%
Net Margin14,07%
Op. Margin18,50%

Veiligheid

Debt / Equity
N/A
Current Ratio1,01
Interest CoverageN/A

Waardering

PE (TTM)
2,07
Boven sectorgemiddelde (-1,98)
P/B RatioN/A
EV/EBITDA3,38
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (44 peers)
Metriek Aandeel Sector Mediaan
P/E 2,1 -2,0
P/B — 5,1
ROE % — -51,0
Net Margin % 14,1 -150,2
Rev Growth 5Y % — 9,3
D/E — 0,3

ETFs Holding This Stock

FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,16% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2,52% Revenue Growth (3Y) 1,83%
Earnings Growth (1Y) 756,67% Earnings Growth (3Y) 185,59%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 24,90%
Profitability
Revenue (TTM) 192,22 M Net Income (TTM) 27,05 M
ROE N/A ROA 25,03%
Gross Margin N/A Operating Margin 18,50%
Net Margin 14,07% Free Cash Flow (TTM) 30,18 M
ROIC 54,70% FCF Growth (3Y) 6,67%
Safety
Debt / Equity N/A Current Ratio 1,01
Interest Coverage N/A Asset Turnover 1,78
Working Capital 815.000 Tangible Book Value -83,16 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 2,07 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,29
PEG Ratio 0,08 Forward PEG N/A
EV/EBITDA 3,38 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 53,81%
Market Cap 56,09 M Enterprise Value 132,73 M
Per Share
EPS (Diluted TTM) 0,74 Revenue / Share 5,16
FCF / Share 0,81 OCF / Share 0,94
EPS CAGR (1Y) 722,22% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,61% FCF Conversion 111,59%
SBC-Adj. FCF 21,21 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 192,22 M 197,19 M 185,36 M 164,96 M —
Net Income 27,05 M 3,16 M 3,32 M -969.000,0 11,11 M
EPS (Diluted) 0,74 0,09 0,13 -0,12 —
Gross Profit — — — — —
Operating Income 35,55 M 31,61 M 28,66 M -60,72 M -3,32 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 101,81 M 107,45 M 98,83 M 165,50 M —
D&A 3,67 M 3,57 M 2,99 M 2,20 M —
Interest Expense — — — — —
Income Tax 5,99 M 970.000,0 2,68 M 388.000,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 107,61 M 122,37 M 155,30 M 111,65 M 318,03 M
Total Liabilities 158,01 M 224,57 M 191,84 M 169,92 M 23,16 M
Shareholders' Equity -58,54 M -105,93 M -29,40 M -44,46 M -22,63 M
Total Debt 103,13 M 109,38 M 115,63 M 121,88 M —
Cash & Equivalents 24,12 M 39,34 M 89,00 M — 130.359,0
Current Assets 54,67 M 68,13 M 122,34 M 101,18 M 451.618,0
Current Liabilities 44,99 M 51,51 M 22,22 M 18,77 M 2,27 M