YOLFTbeta
Bactiquant AS

Bactiquant AS

BACTIQ · CO · Industrials / Pollution & Treatment Controls

3.00DKK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.00
Open3.02
Day Range2.78 – 3.14
52-Week Range1.91 – 4.00
Volume30.45K
Market Cap76.92M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.35
Dividend Yield0.00%
Beta0.58
50-Day Avg2.23
200-Day Avg2.81

About

BactiQuant A/S develops, produces, and provides technology for the mobile and online surveillance of bacterial contamination levels in water. The company offers Mobile Lab, a handheld tool for pollution tracking; BQ Online 2.0 PRO, an online solution to quantify the bacteria in water systems; and a range of analysis kits to monitor water quality. It serves various industries in the areas of aquaculture, data centers, oil and gas, water utility, industry, and pharma. The company was founded in 1999 and is based in Horsholm, Denmark.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMorten Miller
  • Employees12
  • HeadquartersBlokken 75, Horsholm, Denmark, 3460, Denmark
  • Websitehttps://bactiquant.com

Leadership

  • Morten MillerChief Executive Officer
  • Henrik Sonderup SorensenChief Financial Officer
  • Murugasan Claes NielsenC.C.O.

Financials

Income Statement

Currency: DKK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.41M5.65M5.48M8.36M12.39M12.30M7.18M8.32M
Growth (%)-+4.53%-3.04%+52.48%+48.20%-0.69%-41.68%+15.94%
Cost of Revenue3.52M2.46M2.35M20.31M25.18M13.06M18.76M19.76M
Gross Profit1.89M3.19M3.13M-11.95M-12.79M-755.71K-11.58M-11.44M
Gross Margin34.98%56.51%57.18%-142.97%-103.23%-6.14%-161.42%-137.48%
Operating Expense1.89M3.58M4.43M727.78K888.26K10.15M1.06M1.09M
Operating Income-1.57K-387.00K-1.29M-12.68M-13.68M-10.90M-12.64M-12.52M
Operating Margin-0.03%-6.84%-23.61%-151.68%-110.40%-88.62%-176.21%-150.52%
EBITDA-1.57K-345.00K-558.48K-12.46M-13.18M-11.12M-11.71M-12.01M
EBITDA Margin-0.03%-6.10%-10.19%-149.08%-106.41%-90.40%-163.13%-144.33%
Net Income-1.16M-273.00K-981.71K-13.55M-14.18M-13.10M-13.72M-13.83M
Net Income Margin-21.46%-4.83%-17.91%-162.12%-114.50%-106.51%-191.25%-166.29%
R&D--727.78K727.78K888.26K-1.06M1.06M
R&D as % of Total Revenue--13.28%8.71%7.17%-14.79%12.76%
Interest Expense0011.18K826.97K700.61K1.52M1.44M1.43M
Interest Expense % of Total Revenue0.00%0.00%0.20%9.89%5.66%12.37%20.07%17.22%

Balance Sheet

Currency: DKK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.70M13.63M10.71M24.52M23.18M25.50M14.70M28.07M
Total Liabilities2.71M2.80M1.75M3.46M8.87M11.09M14.01M10.81M
Total Equity11.99M10.83M8.97M21.06M14.31M14.41M689.23K17.26M
Cash4.42M2.48M668.48K10.44M3.62M11.82M853.45K17.87M
Total Debt1.00M790.00K460.11K1.55M5.88M8.44M10.79M8.22M
Net Debt-3.41M-1.69M-208.37K-8.89M1.10M-3.39M9.93M-9.64M

Cash Flow

Currency: DKK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.98M-71.83K-13.25M-17.10M-8.16M-12.63M-10.51M
Investing Cash Flow--65.00K361.23K-2.59M-767.61K-581.80K-343.98K-9.00K
Financing Cash Flow-101.00K-2.05M25.61M11.04M16.95M2.00M27.53M
Capital Expenditure065.00K52.19M757.49K540.55K335.15K4
Free Cash Flow--2.04M-71.83K-15.44M-17.85M-8.70M-12.97M-10.51M
Dividends Paid--1.50M-----
FCF to OCF-103.29%100.00%116.56%104.43%106.63%102.65%100.00%
Dividend Paid to FCF---2088.12%-----

Earnings

Report DateMar 11, 2021Aug 18, 2021Mar 14, 2022Sep 19, 2022Mar 15, 2023
EPS Estimate0.000.000.000.000.00
EPS Actual-0.02-0.04-0.52-0.37-0.39
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap76.92M
Enterprise Value73.85M
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.07
Price / Book6.22
EPS-0.35
Book Value0.333
Revenue (TTM)9.53M
Gross Profit (TTM)-669.43K
EBITDA-10.04M
Profit Margin-122.42%
Operating Margin-83.19%
Return on Equity-113.95%
Return on Assets-32.30%
Shares Outstanding37.52M
Shares Float24.19M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 13, 2025270:241
  • Sep 5, 202337:35