BioInvent International AB (publ) Logo

BioInvent International AB (publ)

0H22.L

(0.0)
Stock Price

44,54 SEK

-31.98% ROA

-24.67% ROE

-7.48x PER

Market Cap.

2.869.071.840,00 SEK

1.74% DER

0% Yield

-547.02% NPM

BioInvent International AB (publ) Stock Analysis

BioInvent International AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BioInvent International AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

2 Graham Number

Unidentified Graham Number

3 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

4 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

5 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

6 ROE

Unidentified ROE

7 ROA

Unidentified ROA

8 PBV

Unidentified ROA

9 DER

Unidentified DER

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

BioInvent International AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BioInvent International AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

BioInvent International AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BioInvent International AB (publ) Revenue
Year Revenue Growth
2002 87.053.000
2003 66.716.000 -30.48%
2004 58.747.000 -13.56%
2005 28.198.000 -108.34%
2006 50.829.000 44.52%
2007 143.437.000 64.56%
2008 252.138.000 43.11%
2009 80.659.000 -212.6%
2010 82.866.000 2.66%
2011 124.649.000 33.52%
2012 42.946.000 -190.25%
2013 81.713.000 47.44%
2014 46.932.000 -74.11%
2015 15.925.000 -194.71%
2016 71.284.000 77.66%
2017 45.014.000 -58.36%
2018 38.548.000 -16.77%
2019 93.740.000 58.88%
2020 147.372.000 36.39%
2021 19.384.000 -660.28%
2022 326.126.000 94.06%
2023 107.188.000 -204.26%
2023 71.461.000 -50%
2024 18.444.000 -287.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BioInvent International AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 111.682.000
2003 131.049.000 14.78%
2004 126.087.000 -3.94%
2005 122.678.000 -2.78%
2006 120.524.000 -1.79%
2007 140.861.000 14.44%
2008 215.434.000 34.62%
2009 229.187.000 6%
2010 178.890.000 -28.12%
2011 163.904.000 -9.14%
2012 207.278.000 20.93%
2013 71.180.000 -191.2%
2014 73.372.000 2.99%
2015 80.502.000 8.86%
2016 99.477.000 19.07%
2017 109.723.000 9.34%
2018 140.182.000 21.73%
2019 207.896.000 32.57%
2020 191.421.000 -8.61%
2021 258.337.000 25.9%
2022 325.929.000 20.74%
2023 386.916.000 15.76%
2023 390.434.000 0.9%
2024 554.376.000 29.57%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BioInvent International AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 37.983.000
2003 36.673.000 -3.57%
2004 30.655.000 -19.63%
2005 256.000 -11874.61%
2006 260.000 1.54%
2007 28.715.000 99.09%
2008 30.882.000 7.02%
2009 35.466.000 12.93%
2010 32.227.000 -10.05%
2011 163.904.000 80.34%
2012 39.241.000 -317.69%
2013 30.220.000 -29.85%
2014 31.900.000 5.27%
2015 31.647.000 -0.8%
2016 35.715.000 11.39%
2017 39.263.000 9.04%
2018 27.955.000 -40.45%
2019 29.094.000 3.91%
2020 32.155.000 9.52%
2021 39.438.000 18.47%
2022 50.750.000 22.29%
2023 0 0%
2023 51.606.000 100%
2024 57.916.000 10.9%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BioInvent International AB (publ) EBITDA
Year EBITDA Growth
2002 -135.994.000
2003 -148.595.000 8.48%
2004 -135.795.000 -9.43%
2005 -119.549.000 -13.59%
2006 -93.404.000 -27.99%
2007 35.795.000 360.94%
2008 27.847.000 -28.54%
2009 -165.381.000 116.84%
2010 -117.479.000 -40.77%
2011 -60.579.000 -93.93%
2012 -181.698.000 66.66%
2013 -15.143.000 -1099.88%
2014 -51.944.000 70.85%
2015 -93.835.000 44.64%
2016 -62.082.000 -51.15%
2017 -99.389.000 37.54%
2018 -118.097.000 15.84%
2019 -126.539.000 6.67%
2020 -63.993.000 -97.74%
2021 -263.317.000 75.7%
2022 -27.129.000 -870.61%
2023 -308.332.000 91.2%
2023 -353.824.000 12.86%
2024 -574.324.000 38.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BioInvent International AB (publ) Gross Profit
Year Gross Profit Growth
2002 87.053.000
2003 66.716.000 -30.48%
2004 58.747.000 -13.56%
2005 28.198.000 -108.34%
2006 50.829.000 44.52%
2007 143.437.000 64.56%
2008 252.138.000 43.11%
2009 80.659.000 -212.6%
2010 82.866.000 2.66%
2011 124.649.000 33.52%
2012 42.946.000 -190.25%
2013 81.713.000 47.44%
2014 46.932.000 -74.11%
2015 14.275.000 -228.77%
2016 70.288.000 79.69%
2017 42.134.000 -66.82%
2018 38.548.000 -9.3%
2019 93.740.000 58.88%
2020 147.372.000 36.39%
2021 19.384.000 -660.28%
2022 326.126.000 94.06%
2023 107.188.000 -204.26%
2023 71.461.000 -50%
2024 18.444.000 -287.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BioInvent International AB (publ) Net Profit
Year Net Profit Growth
2002 46.166.000
2003 89.660.000 48.51%
2004 -92.516.000 196.91%
2005 -139.862.000 33.85%
2006 -108.833.000 -28.51%
2007 -16.093.000 -576.28%
2008 16.251.000 199.03%
2009 -176.661.000 109.2%
2010 -128.400.000 -37.59%
2011 -67.053.000 -91.49%
2012 -187.845.000 64.3%
2013 -18.039.000 -941.33%
2014 -53.985.000 66.59%
2015 -90.681.000 40.47%
2016 -62.587.000 -44.89%
2017 -100.528.000 37.74%
2018 -123.163.000 18.38%
2019 -139.115.000 11.47%
2020 -76.669.000 -81.45%
2021 -278.961.000 72.52%
2022 -34.085.000 -718.43%
2023 -284.264.000 88.01%
2023 -330.304.000 13.94%
2024 -549.228.000 39.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BioInvent International AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 29
2003 54 48.15%
2004 -56 196.43%
2005 -85 33.33%
2006 -44 -90.91%
2007 -6 -633.33%
2008 6 220%
2009 -61 108.33%
2010 -41 -50%
2011 -20 -100%
2012 -50 60%
2013 -5 -1150%
2014 -12 66.67%
2015 -16 25%
2016 -6 -166.67%
2017 -8 25%
2018 -9 11.11%
2019 -8 -28.57%
2020 -3 -250%
2021 -5 60%
2022 -1 0%
2023 -4 100%
2023 -5 20%
2024 -8 37.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BioInvent International AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 -47.078.000
2003 -75.475.000 37.62%
2004 -94.309.000 19.97%
2005 -128.843.000 26.8%
2006 -110.190.000 -16.93%
2007 8.718.000 1363.94%
2008 30.087.000 71.02%
2009 -128.440.000 123.42%
2010 -122.328.000 -5%
2011 -60.369.000 -102.63%
2012 -170.439.000 64.58%
2013 -54.699.000 -211.59%
2014 -76.442.000 28.44%
2015 -73.245.000 -4.36%
2016 -77.371.000 5.33%
2017 -92.354.000 16.22%
2018 -145.241.000 36.41%
2019 -129.266.000 -12.36%
2020 -69.322.000 -86.47%
2021 -259.103.000 73.25%
2022 -53.604.000 -383.37%
2023 -354.995.000 84.9%
2023 -108.992.000 -225.71%
2024 -124.132.000 12.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BioInvent International AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 -10.569.000
2003 -66.245.000 84.05%
2004 -88.744.000 25.35%
2005 -105.479.000 15.87%
2006 -101.228.000 -4.2%
2007 12.627.000 901.68%
2008 43.726.000 71.12%
2009 -127.143.000 134.39%
2010 -117.700.000 -8.02%
2011 -55.454.000 -112.25%
2012 -170.381.000 67.45%
2013 -54.652.000 -211.76%
2014 -76.028.000 28.12%
2015 -72.573.000 -4.76%
2016 -72.049.000 -0.73%
2017 -75.876.000 5.04%
2018 -141.394.000 46.34%
2019 -125.427.000 -12.73%
2020 -62.622.000 -100.29%
2021 -245.843.000 74.53%
2022 -41.227.000 -496.32%
2023 -341.691.000 87.93%
2023 -106.243.000 -221.61%
2024 -119.209.000 10.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BioInvent International AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 36.509.000
2003 9.230.000 -295.55%
2004 5.565.000 -65.86%
2005 23.364.000 76.18%
2006 8.962.000 -160.7%
2007 3.909.000 -129.27%
2008 13.639.000 71.34%
2009 1.297.000 -951.58%
2010 4.628.000 71.97%
2011 4.915.000 5.84%
2012 58.000 -8374.14%
2013 47.000 -23.4%
2014 414.000 88.65%
2015 672.000 38.39%
2016 5.322.000 87.37%
2017 16.478.000 67.7%
2018 3.847.000 -328.33%
2019 3.839.000 -0.21%
2020 6.700.000 42.7%
2021 13.260.000 49.47%
2022 12.377.000 -7.13%
2023 13.304.000 6.97%
2023 2.749.000 -383.96%
2024 4.923.000 44.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BioInvent International AB (publ) Equity
Year Equity Growth
2002 394.250.000
2003 304.957.000 -29.28%
2004 212.678.000 -43.39%
2005 219.000.000 2.89%
2006 110.152.000 -98.82%
2007 214.118.000 48.56%
2008 231.298.000 7.43%
2009 55.633.000 -315.76%
2010 74.191.000 25.01%
2011 137.952.000 46.22%
2012 47.624.000 -189.67%
2013 49.007.000 2.82%
2014 52.428.000 6.53%
2015 29.454.000 -78%
2016 230.437.000 87.22%
2017 130.225.000 -76.95%
2018 87.621.000 -48.62%
2019 169.436.000 48.29%
2020 743.499.000 77.21%
2021 1.366.987.000 45.61%
2022 1.606.122.000 14.89%
2023 1.309.727.000 -22.63%
2023 1.406.269.000 6.87%
2024 1.097.516.000 -28.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BioInvent International AB (publ) Assets
Year Assets Growth
2002 446.407.000
2003 343.185.000 -30.08%
2004 238.405.000 -43.95%
2005 266.344.000 10.49%
2006 148.332.000 -79.56%
2007 271.001.000 45.27%
2008 295.427.000 8.27%
2009 126.246.000 -134.01%
2010 138.030.000 8.54%
2011 205.757.000 32.92%
2012 116.543.000 -76.55%
2013 81.437.000 -43.11%
2014 74.108.000 -9.89%
2015 54.447.000 -36.11%
2016 276.298.000 80.29%
2017 170.047.000 -62.48%
2018 120.400.000 -41.24%
2019 226.111.000 46.75%
2020 802.640.000 71.83%
2021 1.447.311.000 44.54%
2022 1.712.214.000 15.47%
2023 1.400.180.000 -22.29%
2023 1.483.043.000 5.59%
2024 1.198.994.000 -23.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BioInvent International AB (publ) Liabilities
Year Liabilities Growth
2002 52.157.000
2003 38.228.000 -36.44%
2004 25.727.000 -48.59%
2005 47.344.000 45.66%
2006 38.180.000 -24%
2007 56.883.000 32.88%
2008 64.129.000 11.3%
2009 70.613.000 9.18%
2010 63.839.000 -10.61%
2011 67.805.000 5.85%
2012 68.919.000 1.62%
2013 32.430.000 -112.52%
2014 21.680.000 -49.58%
2015 24.993.000 13.26%
2016 45.861.000 45.5%
2017 39.822.000 -15.16%
2018 32.779.000 -21.49%
2019 56.675.000 42.16%
2020 59.141.000 4.17%
2021 80.324.000 26.37%
2022 106.092.000 24.29%
2023 90.453.000 -17.29%
2023 76.774.000 -17.82%
2024 101.478.000 24.34%

BioInvent International AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.8
Net Income per Share
-5.83
Price to Earning Ratio
-7.48x
Price To Sales Ratio
54.47x
POCF Ratio
-7.89
PFCF Ratio
-7.62
Price to Book Ratio
2.61
EV to Sales
45.91
EV Over EBITDA
-5.71
EV to Operating CashFlow
-6.65
EV to FreeCashFlow
-6.42
Earnings Yield
-0.13
FreeCashFlow Yield
-0.13
Market Cap
2,87 Bil.
Enterprise Value
2,42 Bil.
Graham Number
46.77
Graham NetNet
15.22

Income Statement Metrics

Net Income per Share
-5.83
Income Quality
0.92
ROE
-0.3
Return On Assets
-0.25
Return On Capital Employed
-0.3
Net Income per EBT
1
EBT Per Ebit
0.88
Ebit per Revenue
-6.2
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
1.03
Research & Developement to Revenue
8.15
Stock Based Compensation to Revenue
0.09
Gross Profit Margin
1
Operating Profit Margin
-6.2
Pretax Profit Margin
-5.47
Net Profit Margin
-5.47

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-5.53
Free CashFlow per Share
-5.72
Capex to Operating CashFlow
-0.03
Capex to Revenue
0.24
Capex to Depreciation
0.69
Return on Invested Capital
-0.38
Return on Tangible Assets
-0.32
Days Sales Outstanding
332.3
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.1
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.19

Balance Sheet

Cash per Share
16,13
Book Value per Share
16,68
Tangible Book Value per Share
16.68
Shareholders Equity per Share
16.68
Interest Debt per Share
0.29
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
1.07
Current Ratio
12.3
Tangible Asset Value
1,10 Bil.
Net Current Asset Value
1,02 Bil.
Invested Capital
1079172000
Working Capital
1,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,05 Bil.
Average Payables
0,08 Bil.
Average Inventory
9745500
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BioInvent International AB (publ) Dividends
Year Dividends Growth

BioInvent International AB (publ) Profile

About BioInvent International AB (publ)

BioInvent International AB (publ), a clinical-stage company, discovers, researches, and develops immuno-modulatory antibodies for the treatment of cancer in Sweden, Europe, the United States, Japan, and internationally. Its lead drug candidate is BI-1206 for the treatment of non-Hodgkin lymphoma and solid tumors. The company also develops tumor associated myeloid cells; cancer-associated regulatory T cells, which modulate the immune system; BT-001 in solid tumors; and BI-1808 and BI-1910, which are anti-TNFR2 antibodies for the treatment of solid tumors and cutaneous T-cell lymphoma. It has a strategic collaboration with Pfizer Inc. for the development of antibodies against tumor-associated myeloid cells; partnership and collaboration with Transgene to co-develskylinop multi-functional oncolytic viruses for treatment of solid tumors; and collaboration and supply agreement with Merck for the clinical development of BI-1808. The Company was incorporated in 1996 and is based in Lund, Sweden.

CEO
Dr. Martin Welschof Ph.D.
Employee
109
Address
The Gamma Building
Lund, 223 70

BioInvent International AB (publ) Executives & BODs

BioInvent International AB (publ) Executives & BODs
# Name Age
1 Ms. Sylvie Ryckebusch
Chief Business Officer
70
2 Dr. Martin Welschof Ph.D.
President & Chief Executive Officer
70
3 Mr. Stefan Ericsson M.B.A.
Chief Financial Officer
70
4 Ms. Marie Moores M.Sc., R.G.N.
Chief Operating Officer
70
5 Mr. Kristoffer Rudenholm Hansson
Senior Vice President of Technical Operations
70
6 Mr. Björn Frendéus
Chief Scientific Officer
70
7 Ms. Cecilia Hofvander
Senior Director of Investor Relations
70
8 Dr. Andres McAllister
Chief Medical Officer
70
9 Ms. Ingrid Teige
Head of Preclinical Research
70
10 Dr. Ingunn Munch Lindvig
Senior Vice President of Regulatory Affairs
70

BioInvent International AB (publ) Competitors