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Bioceres Crop Solutions Corp

Bioceres Crop Solutions Corp

BIOX · NASDAQ · Basic Materials / Agricultural Inputs

0.21USD-0.01 (-5.41%)

Price History

Full chart

Market Stats

Previous Close0.222
Open0.216
Day Range0.2075 – 0.2278
52-Week Range0.301 – 2.19
Volume85.49K
Market Cap23.89M
P/E (TTM)0.00
Forward P/E14.99
EPS-0.75
Dividend Yield0.00%
Beta0.43
50-Day Avg0.3883
200-Day Avg0.6139

About

Bioceres Crop Solutions Corp., together with its subsidiaries, develops and commercializes crop productivity solutions. It operates through Seed and Integrated Products, Crop Protection, and Crop Nutrition segments. The Seed and Integrated Products segment provides seed traits, germplasms, and seed treatment packs for healthier and higher yielding crops. The Crop Protection segment develops, produces, and markets Rizoderma, adjuvants, therapies, herbicides, insecticides, fungicides, and baits. The Crop Nutrition segment develops, produces, commercializes, and sells inoculants, bio-inductors, and biological and microgranulated fertilizers. It also offers HB4, a drought tolerant seed technology program. The company operates in Argentina, Brazil, North America, Europe, the Middle East, South America, the United States, and internationally. Bioceres Crop Solutions Corp. was founded in 2001 and is headquartered in Rosario, Argentina.

Company Details

Leadership

  • Jose A. RoqueGeneral Counsel & Chief Compliance Officer
  • Dr. Federico Trucco Ph.D.CEO & Executive Director · b. 1977
  • Mr. Ezequiel SimmermacherChief Financial Officer
  • Mr. Alejandro VillafanePrincipal Accounting Officer
  • Ms. Maria Paula SavantiHead of Investor Relations

Financials

Income Statement

Currency: USD2015-06-302015-12-312016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue10.47M5.10M5.10M93.71M133.49M160.31M172.35M206.70M328.46M419.45M464.83M333.34M237.80M
Growth (%)--51.29%0.00%+1737.24%+42.46%+20.09%+7.51%+19.93%+58.91%+27.70%+10.82%-28.29%-28.66%
Cost of Revenue6.08M3.88M3.88M59.86M77.09M86.68M92.86M115.82M202.02M239.20M283.24M205.19M155.40M
Gross Profit4.39M1.22M1.22M33.85M56.40M73.62M79.49M90.88M126.44M180.25M181.59M128.15M82.40M
Gross Margin41.97%23.92%23.92%36.12%42.25%45.93%46.12%43.97%38.49%42.97%39.07%38.44%34.65%
Operating Expense4.06M1.56M1.56M34.55M40.69M41.54M40.35M52.50M86.57M126.06M136.77M128.91M82.30M
Operating Income335.00K-334.95K-334.95K-706.92K15.71M32.09M39.15M38.38M39.87M54.18M44.82M-761.90K100.00K
Operating Margin3.20%-6.57%-6.57%-0.75%11.77%20.01%22.71%18.57%12.14%12.92%9.64%-0.23%0.04%
EBITDA--261.34K-261.34K3.90M-12.77K17.29M30.57M43.70M47.91M72.38M55.45M-9.76M100.00K
EBITDA Margin--5.12%-5.12%4.16%-0.01%10.79%17.74%21.14%14.59%17.26%11.93%-2.93%0.04%
Net Income--1.19M-1.19M-11.82M-11.04M-18.37M3.36M-6.87M-7.20M18.78M3.24M-55.42M-230.30M
Net Income Margin--23.41%-23.41%-12.61%-8.27%-11.46%1.95%-3.32%-2.19%4.48%0.70%-16.62%-96.85%
R&D302.00K302.77K302.77K3.98M3.95M3.69M4.20M5.62M6.95M15.35M17.18M14.91M-
R&D as % of Total Revenue2.88%5.94%5.94%4.25%2.96%2.30%2.43%2.72%2.12%3.66%3.70%4.47%-
Interest Expense0689.59K014.92M15.56M21.84M19.40M21.24M17.93M23.79M26.87M25.63M50.90M
Interest Expense % of Total Revenue0.00%13.52%0.00%15.92%11.66%13.62%11.25%10.28%5.46%5.67%5.78%7.69%21.40%

Balance Sheet

Currency: USD2015-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets20.38M239.87M196.64M242.47M297.56M394.59M518.22M818.06M852.55M763.65M471.30M
Total Liabilities11.61M160.13M163.51M180.37M237.51M304.30M359.92M487.56M501.17M468.43M407.20M
Total Equity8.77M38.34M33.13M47.30M45.48M67.74M127.61M298.85M315.30M262.81M39.10M
Cash2.25M1.68M2.22M3.45M27.16M36.05M33.48M48.13M44.47M32.70M11.20M
Total Debt-74.99M91.02M103.56M149.79M174.58M169.79M257.41M270.95M276.61M236.80M
Net Debt-73.31M88.80M100.11M122.63M138.53M136.31M209.28M226.47M243.91M225.60M

Cash Flow

Currency: USD2015-06-302015-12-312016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow--1.12M-1.12M19.10M18.39M29.69M9.32M-6.21M-17.52M2.59M41.72M49.91M
Investing Cash Flow--5.58K-5.59K-20.16M-8.22M-3.26M-7.80M-8.31M2.90M-25.73M-28.73M-6.13M
Financing Cash Flow7.75M1.11M1.11M2.33M-10.46M-26.95M33.53M7.36M14.82M32.95M-10.06M-50.71M
Capital Expenditure190.00K606.79K1.20M1.39M5.71M3.45M4.50M13.92M9.00M22.56M22.78M14.61M
Free Cash Flow--1.12M-1.12M17.71M12.68M26.25M4.82M-20.13M-26.51M-19.97M18.93M35.30M
Dividends Paid-013.79K00001.03M0000
FCF to OCF-100.00%100.00%92.72%68.96%88.38%51.69%324.35%151.37%-771.57%45.39%70.73%
Dividend Paid to FCF-0.00%-1.23%0.00%0.00%0.00%0.00%-5.12%0.00%0.00%0.00%0.00%

Earnings

Report DateJun 4, 2018Sep 13, 2018Dec 11, 2018Mar 5, 2019Mar 31, 2019Sep 13, 2019Nov 11, 2019Mar 6, 2020May 28, 2020Sep 10, 2020Nov 30, 2020Feb 26, 2021Jun 1, 2021Sep 9, 2021Nov 30, 2021Feb 25, 2022May 27, 2022Sep 8, 2022Nov 29, 2022Feb 8, 2023May 10, 2023Sep 11, 2023Nov 13, 2023Feb 8, 2024May 13, 2024Sep 9, 2024Nov 11, 2024Feb 11, 2025May 21, 2025Sep 9, 2025Nov 12, 2025Feb 25, 2026May 11, 2026Sep 14, 2026Nov 11, 2026
EPS Estimate-------0.200.33-0.110.220.080.36-0.050.270.100.220.020.160.050.14-0.040.050.040.090.170.24-0.010.09-0.100.100.030.07-0.05-0.06-
EPS Actual-0.06-0.11-0.06-0.11-0.72-0.04-0.030.31-0.090.05-0.170.02-0.030.020.020.08-0.16-0.080.01-0.140.45-0.06-0.070.020.14-0.03-0.090.01-0.02-0.70-0.12-0.08-0.14-0.50-
Surprise------85.00%-6.06%18.18%-77.27%-312.50%-94.44%40.00%-92.59%-80.00%-63.64%-900.00%-150.00%-80.00%-200.00%1225.00%-220.00%-275.00%-77.78%-17.65%-112.50%-800.00%-89.44%80.00%-800.00%-494.33%-208.46%-180.00%-733.33%-
Timing-----After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market--After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap23.89M
Enterprise Value249.62M
Trailing P/E0.00
Forward P/E14.99
PEG Ratio1.95
Price / Sales0.10
Price / Book0.64
EPS-0.75
Book Value0.615
Revenue (TTM)237.80M
Gross Profit (TTM)82.50M
EBITDA15.97M
Profit Margin-19.72%
Operating Margin-15.97%
Return on Equity-28.05%
Return on Assets-0.05%
Shares Outstanding63.82M
Shares Float45.01M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 2.00
  • Strong Buy
    4

Ownership Breakdown

Institutions
23.13%
Insiders
16.95%
Retail / Other
59.92%

Top Institutional Holders

  • Solel Partners LP
    4.58M7.18%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    1.07M1.68%
  • Long Focus Capital Management, LLC
    829.75K1.30%
  • Marshall Wace Asset Management Ltd
    702.48K1.10%
  • Ardsley Advisory Partners
    475.00K0.74%
  • UBS Group AG
    358.16K0.56%
  • Susquehanna International Group, LLP
    215.39K0.34%
  • State Of Wisconsin Investment Board
    188.80K0.30%
  • PNC Financial Services Group Inc
    133.00K0.21%
  • Amvescap Plc.
    126.28K0.20%
  • The Goldman Sachs Group Inc
    116.88K0.18%
  • Stifel Financial Corp
    83.09K0.13%
  • Ping Capital Management, Inc.
    55.00K0.09%
  • SIMPLEX TRADING, LLC
    45.39K0.07%
  • Geode Capital Management, LLC
    39.09K0.06%
  • Jane Street Group LLC
    34.11K0.05%
  • Two Sigma Investments LLC
    30.03K0.05%

Top Fund Holders

  • Global X MSCI Argentina ETF
    1.32M2.06%
  • ACATIS Datini Valueflex Fonds A
    70.00K0.11%
  • Fidelity Nasdaq Composite Index
    23.84K0.04%