YOLFTbeta
Bioextrax AB

Bioextrax AB

BIOEX · ST · Industrials / Waste Management

2.67SEK+0.01 (+0.38%)

Price History

Full chart

Market Stats

Previous Close2.66
Open2.66
Day Range2.58 – 2.72
52-Week Range1.60 – 4.00
Volume83.53K
Market Cap111.39M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.44
Dividend Yield0.00%
Beta1.49
50-Day Avg2.38
200-Day Avg2.53

About

Bioextrax AB (publ) develops and commercializes a bio-based extraction platform technology. The company produces PHA (polyhydroxyalkanoates), a group of bio-based and biodegradable bioplastics that replace fossil-based plastics; PHBV, a stiff, high-performance polymer; and PHO, a soft, flexible, and smooth biopolymer with rubbery properties. It also provides hydrolysates protein for animal feed; and keratin microfibers provides insulation, additive and barrier properties for composites, agriculture, filtration, padding, textiles, and more. Bioextrax AB (publ) was incorporated in 2014 and is based in Lund, Sweden.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Edvard Hall
  • Employees14
  • HeadquartersSkiffervägen 76, Lund, Sweden, 224 78, Sweden
  • Websitehttps://bioextrax.com

Leadership

  • Mr. Edvard HallChief Executive Officer · b. 1985
  • Mr. Mohammad H. A. Ibrahim Ph.D.Founder & Advisor · b. 1977
  • Mr. Kristofer SvenssonChief Financial Officer · b. 1982
  • Mr. Klas IngstorpChief Operating Officer · b. 1971

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--21.78K275.76K395.00K2.06M515.00K757.00K
Growth (%)---+1166.35%+43.24%+420.51%-74.95%+46.99%
Cost of Revenue32.57K113.22K5.77M11.56M19.03M1.34M1.43M17.18M
Gross Profit-32.57K-113.22K-5.75M-11.29M-18.64M718.00K-915.00K-16.43M
Gross Margin---26386.71%-4092.49%-4718.23%34.92%-177.67%-2170.01%
Operating Expense1.54M3.26M111.98M22.32M16.62M1.94M
Operating Income-1.57M-3.37M-5.75M-11.29M-20.62M-21.60M-17.54M-18.37M
Operating Margin---26386.71%-4092.49%-5220.00%-1050.54%-3405.63%-2426.42%
EBITDA-854.56K-1.88M-5.40M-10.18M-18.19M-20.65M-16.18M-17.24M
EBITDA Margin---24781.43%-3691.25%-4605.06%-1004.18%-3141.17%-2277.68%
Net Income-887.13K-1.99M-5.57M-10.53M-18.67M-21.51M-17.34M-17.70M
Net Income Margin---25586.15%-3819.19%-4725.82%-1046.06%-3366.60%-2338.84%
Interest Expense--2.84K3.00K002.00K1.00K
Interest Expense % of Total Revenue--13.06%1.09%0.00%0.00%0.39%0.13%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.72M1.74M3.03M12.64M37.92M22.52M29.00M24.73M
Total Liabilities1.42M505.95K1.38M5.14M6.15M1.98M2.94M3.51M
Total Equity294.95K1.23M1.65M7.50M31.77M20.54M26.06M21.21M
Cash1.44M584.98K2.05M8.98M27.53M13.40M17.27M3.93M
Net Debt-1.44M-584.98K-2.05M-8.98M-27.53M-13.40M-17.27M-3.93M

Cash Flow

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow520.51K-3.17M-4.17M-8.48M-17.60M-23.31M-18.78M-26.05M
Investing Cash Flow-115.83K-610.85K-151.00K-975.13K-6.78M-1.10M-215.00K-152.00K
Financing Cash Flow990.87K2.93M5.79M16.38M42.94M10.28M22.86M12.86M
Capital Expenditure115.83K610.85K151.00K975.13K6.78M1.10M215.00K152.00K
Free Cash Flow404.68K-3.78M-4.32M-9.45M-24.38M-24.41M-18.99M-26.20M
FCF to OCF77.75%119.27%103.62%111.50%138.49%104.72%101.14%100.58%

Earnings

Report DateJun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Mar 1, 2023May 12, 2023Aug 25, 2023Nov 17, 2023Feb 23, 2024May 16, 2024Aug 20, 2024Nov 19, 2024Feb 20, 2025May 16, 2025Aug 21, 2025Nov 21, 2025Feb 19, 2026May 20, 2026Aug 21, 2026
EPS Estimate------------------------
EPS Actual-0.11-0.09-0.15-0.14-0.20-0.17-0.19-0.18-0.34-0.26-0.16-0.21-0.21-0.21-0.17-0.15-0.12-0.11-0.10-0.11-0.11-0.13-0.09-0.10
Surprise------------------------
Timing------------------------

Key Statistics & Ratios

Market Cap111.39M
Enterprise Value103.52M
Trailing P/E0.00
Forward P/E0.00
Price / Sales108.78
Price / Book9.26
EPS-0.44
Book Value0.252
Revenue (TTM)1.02M
Gross Profit (TTM)-34.00K
EBITDA-17.63M
Profit Margin0.00%
Operating Margin-2028.28%
Return on Equity-124.00%
Return on Assets-67.59%
Shares Outstanding47.60M
Shares Float39.27M
Beta1.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%