Biosyent Inc.

Biosyent Inc.

RX · V · Healthcare / Drug Manufacturers - Specialty & Generic

17.79CAD-0.21 (-1.17%)

Price History

Full chart

Market Stats

Previous Close18.00
Open17.81
Day Range17.70 – 17.81
52-Week Range10.49 – 17.50
Volume2.49K
Market Cap187.92M
P/E (TTM)19.68
Forward P/E15.46
EPS0.85
Dividend Yield1.32%
Beta0.64
50-Day Avg15.56
200-Day Avg14.53

About

BioSyent Inc., together with its subsidiaries, acquires or licenses, develops, and sells pharmaceutical and other healthcare products in Canada and internationally. Its products include FeraMAX Pd Therapeutic 150 for the treatment of iron deficiency anemia; FeraMAX Pd Maintenance 45, a chewable supplement for the prevention of iron deficiency anemia; and FeraMAX Pd Powder 15, a powder form product used for preventing iron deficiency and iron deficiency anemia. It offers Tibella, a hormone replacement therapy consisting of tibolone; Inofolic, a natural health product to address polycystic ovarian syndrome symptoms; RepaGyn, a vaginal suppository for the healing of the vaginal mucosa, as well as for the treatment of vaginal dryness caused by aging, menopause, stress, and chemotherapy; and Gelclair, a gel formulated to aid the pain or oral mucositis. In addition, the company provides Cathejell, a lubricant with anesthetic with the indication of lubricating and opening the urethra before the insertion of the catheter; and Proktis-M, a rectal suppository for the healing of the anus and rectum. The company sells its products through wholesalers and retail pharmacy chains. BioSyent Inc. was formerly known as Hedley Technologies Inc. and changed its name to BioSyent Inc. in June 2006. The company was incorporated in 2006 and is headquartered in Mississauga, Canada.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. René C. Goehrum
  • Employees0
  • Headquarters2476 Argentia Road, Mississauga, ON, Canada, L5N 6M1, Canada
  • Websitehttps://www.biosyent.com

Leadership

  • Mr. René C. GoehrumChairman, CEO & President · b. 1959
  • Mr. Robert J. MarchVP of Finance & CFO
  • Mr. Joost van der MarkVice President of Corporate Development
  • Ms. Marnie MccormickVP & GM
  • Ms. Neelu AtwalDirector of Human Resources

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue700.00K700.00K800.00K887.31K665.93K532.02K812.84K711.03K748.52K1.51M1.10M1.10M1.03M1.68M2.81M5.02M7.80M12.21M15.39M17.92M20.76M21.53M21.42M22.33M28.62M27.93M31.59M35.03M43.05M
Growth (%)-0.00%+14.29%+10.91%-24.95%-20.11%+52.78%-12.53%+5.27%+102.33%-27.08%-0.21%-6.54%+63.24%+67.06%+78.88%+55.24%+56.56%+26.02%+16.47%+15.85%+3.68%-0.48%+4.24%+28.15%-2.42%+13.12%+10.89%+22.90%
Cost of Revenue300.00K300.00K300.00K293.11K260.83K167.00K364.86K271.48K362.40K488.15K342.68K454.33K366.46K444.88K601.46K1.04M1.64M2.68M3.28M3.80M4.79M4.95M4.78M4.91M5.98M5.07M6.45M7.17M10.09M
Gross Profit400.00K400.00K500.00K594.20K405.10K365.02K447.98K439.56K386.12K1.03M761.65K647.66K663.45K1.24M2.21M3.98M6.16M9.53M12.11M14.13M15.97M16.57M16.65M17.42M22.64M22.86M25.14M27.86M32.96M
Gross Margin57.14%57.14%62.50%66.97%60.83%68.61%55.11%61.82%51.58%67.77%68.97%58.77%64.42%73.54%78.59%79.30%78.92%78.05%78.70%78.82%76.94%76.99%77.70%78.02%79.10%81.85%79.59%79.52%76.57%
Operating Expense1.00M1.50M900.00K935.16K859.77K800.67K893.02K752.22K486.52K669.52K922.81K953.21K957.67K1.19M1.69M2.58M3.74M5.28M7.05M8.37M9.12M9.78M11.26M12.39M14.45M15.88M17.61M18.79M21.65M
Operating Income-600.00K-1.10M-400.00K-340.96K-454.67K-435.65K-445.04K-312.66K-100.40K356.81K-161.16K-305.54K-294.22K45.15K518.07K1.40M2.42M4.25M5.06M5.75M6.85M6.79M5.39M5.03M8.18M6.98M7.53M9.06M11.31M
Operating Margin-85.71%-157.14%-50.00%-38.43%-68.28%-81.89%-54.75%-43.97%-13.41%23.56%-14.59%-27.73%-28.57%2.69%18.45%27.85%31.02%34.84%32.87%32.10%32.99%31.56%25.15%22.52%28.59%25.00%23.85%25.88%26.28%
EBITDA-500.00K-900.00K-200.00K-123.57K-221.75K-197.24K-324.12K-304.03K-94.53K361.28K-156.48K-274.09K-269.21K63.62K626.28K1.41M2.45M4.30M5.12M5.90M6.23M6.55M6.13M5.90M8.97M7.88M7.99M10.43M12.93M
EBITDA Margin-71.43%-128.57%-25.00%-13.93%-33.30%-37.07%-39.88%-42.76%-12.63%23.85%-14.17%-24.87%-26.14%3.78%22.30%28.06%31.47%35.21%33.26%32.92%29.99%30.44%28.60%26.42%31.33%28.23%25.29%29.78%30.04%
Net Income-600.00K-1.10M-500.00K-405.47K780.50K-371.63K-414.88K-312.66K505.26K383.14K-125.99K-287.89K-260.56K52.16K420.39K1.54M1.93M3.15M3.76M4.31M5.21M5.71M4.37M3.80M6.28M5.46M6.46M7.27M9.01M
Net Income Margin-85.71%-157.14%-62.50%-45.70%117.20%-69.85%-51.04%-43.97%67.50%25.30%-11.41%-26.12%-25.30%3.10%14.97%30.68%24.72%25.83%24.47%24.05%25.08%26.50%20.39%16.99%21.95%19.55%20.45%20.75%20.93%
R&D----------3.03K----18.25K56.34K59.96K26.38K63.84K79.88K107.46K90.11K241.56K276.54K218.50K83.27K171.37K341.05K
R&D as % of Total Revenue----------0.27%----0.36%0.72%0.49%0.17%0.36%0.38%0.50%0.42%1.08%0.97%0.78%0.26%0.49%0.79%
Interest Expense---68.57K128.10K8.19K8.69K9.41K10.12K12.24K10.76K1.46K11.78K7.87K-14.91K33.31K72.35K108.61K116.42K128.74K326.10K32.46K92.94K85.25K77.14K68.41K59.15K49.35K
Interest Expense % of Total Revenue---7.73%19.24%1.54%1.07%1.32%1.35%0.81%0.97%0.13%1.14%0.47%-0.30%0.43%0.59%0.71%0.65%0.62%1.51%0.15%0.42%0.30%0.28%0.22%0.17%0.11%

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10M1.60M1.40M1.17M2.26M725.95K773.39K618.92K1.02M1.45M1.31M1.14M747.73K927.19K1.58M3.65M6.09M10.64M14.61M19.25M25.10M31.19M30.97M33.57M37.17M40.49M41.53M41.36M49.44M
Total Liabilities600.00K500.00K800.00K964.15K1.27M104.22K166.53K312.72K213.28K229.20K187.53K282.37K140.70K256.17K422.37K813.36K1.24M2.48M2.46M2.52M2.89M3.58M5.17M6.78M5.61M7.12M6.77M6.36M7.97M
Total Equity500.00K1.10M600.00K210.36K990.86K621.73K606.86K306.20K811.46K1.23M1.12M854.08K607.02K671.02K1.16M2.84M4.85M8.16M12.15M16.73M22.21M27.61M25.79M26.80M31.55M33.36M34.76M35.00M41.47M
Cash100.00K200.00K300.00K62.23K74.92K418.30K183.42K89.81K235.97K1.05M1.08M782.51K430.79K471.10K1.06M2.32M4.38M6.99M4.39M13.06M12.65M16.83M13.44M20.29M18.04M7.86M4.91M12.11M21.79M
Total Debt200.00K200.00K--500.00K-----------------1.85M1.71M1.56M1.40M1.22M--
Net Debt100.00K--300.00K-62.23K425.08K-418.30K-183.42K-89.81K-235.97K-1.05M-1.08M-782.51K-430.79K-471.10K-1.06M-2.32M-4.38M-6.99M-4.39M-13.06M-12.65M-16.83M-11.59M-18.58M-16.48M-6.47M-3.68M--

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-400.00K-1.00M-200.00K-126.07K-337.40K905.12K-626.35K-104.39K747.81K222.26K14.25K-260.09K-342.79K37.89K596.08K1.25M2.12M3.64M2.81M4.40M6.55M6.29M4.77M6.89M4.67M4.95M5.83M8.66M9.01M
Investing Cash Flow-----------------130.96K-1.08M-5.47M4.23M-7.04M-1.58M-1.32M3.39M-4.84M-10.79M---
Financing Cash Flow400.00K1.70M400.00K---500.00K400.00K12.00K--17.80K---10.00K99.61K68.11K34.25K18.70K63.56K110.86K-505.27K-6.39M-3.37M-2.08M-4.37M-5.78M-7.83M-3.41M
Capital Expenditure100.00K0012.55K021.14K8.53K1.21K1.66K8.02K4.48K35.17K3.69K019.13K88.75K130.96K75.19K1.15M405.46K640.48K504.02K734.13K174.30K93.18K519.32K2.67M4.67M389.81K
Free Cash Flow-500.00K-1.00M-200.00K-138.62K-337.40K883.98K-634.88K-105.60K746.15K214.24K9.77K-295.26K-346.48K37.89K576.95K1.16M1.99M3.56M1.66M3.99M5.91M5.78M4.04M6.72M4.58M4.43M3.15M3.99M8.62M
Dividends Paid----------------------4.72K7.42K10.32K483.96K1.91M2.08M2.25M
FCF to OCF125.00%100.00%100.00%109.95%100.00%97.66%101.36%101.16%99.78%96.39%68.53%113.52%101.08%100.00%96.79%92.90%93.82%97.93%59.18%90.78%90.22%91.98%84.61%97.47%98.01%89.51%54.10%46.10%95.67%
Dividend Paid to FCF----------------------0.12%0.11%0.23%10.93%60.70%52.07%26.13%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 3, 2014Oct 20, 2014Feb 25, 2015May 13, 2015Aug 12, 2015Nov 11, 2015Mar 4, 2016May 27, 2016Aug 12, 2016Nov 23, 2016Mar 15, 2017May 25, 2017Aug 16, 2017Nov 15, 2017Mar 21, 2018May 30, 2018Aug 22, 2018Nov 21, 2018Mar 20, 2019May 29, 2019Aug 23, 2019Nov 20, 2019Mar 18, 2020May 28, 2020Aug 26, 2020Nov 26, 2020Mar 17, 2021May 27, 2021Aug 25, 2021Nov 18, 2021Mar 9, 2022May 18, 2022Aug 23, 2022Nov 16, 2022Mar 21, 2023May 26, 2023Aug 22, 2023Nov 16, 2023Mar 13, 2024May 16, 2024Aug 26, 2024Nov 20, 2024Mar 13, 2025Nov 19, 2026
EPS Estimate-------------------------------0.040.050.070.080.05--0.080.070.080.090.100.090.080.140.120.100.080.110.090.090.070.060.090.080.090.100.100.100.110.140.130.100.130.120.100.170.080.130.140.15-
EPS Actual-0.00-0.010.02-0.01-0.01-0.010.00-0.01-0.01-0.010.01-0.01-0.00-0.010.010.010.000.010.020.000.020.020.030.040.020.030.040.040.040.060.070.050.070.060.080.050.070.070.080.080.060.110.090.100.080.110.090.110.070.050.110.080.110.060.070.050.130.080.130.150.130.100.120.100.100.120.200.120.150.130.200.14-
Surprise-------------------------------25.00%40.00%-14.29%0.00%0.00%--0.00%14.29%-25.00%22.22%-10.00%11.11%0.00%-21.43%-25.00%10.00%-12.50%-54.55%22.22%-11.11%57.14%0.00%-22.22%-37.50%44.44%-20.00%30.00%50.00%18.18%-28.57%-7.69%0.00%-23.08%0.00%100.00%-29.41%87.50%0.00%42.86%-6.67%-
Timing------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap187.92M
Enterprise Value181.23M
Trailing P/E19.68
Forward P/E15.46
PEG Ratio0.00
Price / Sales3.38
Price / Book4.08
EPS0.85
Book Value4.04
Revenue (TTM)55.67M
Gross Profit (TTM)40.85M
EBITDA14.88M
Profit Margin17.73%
Operating Margin20.60%
Return on Equity23.65%
Return on Assets15.90%
Shares Outstanding11.23M
Shares Float9.14M
Beta0.64
Dividend Yield1.32%
Dividend Rate0.22
Payout Ratio24.59%

Dividends

20263×
0.06Aug 31, 20260.06May 29, 20260.06Feb 27, 2026
20254×
0.05Nov 28, 20250.05Aug 29, 20250.05May 30, 20250.05Feb 28, 2025
20244×
0.04Nov 29, 20240.04Sep 4, 20240.04May 31, 20240.04Feb 28, 2024
20234×
0.04Nov 29, 20230.04Aug 30, 20230.04Jun 1, 20230.04Feb 27, 2023
20221×
0.04Nov 29, 2022