BioSyent Inc. Logo

BioSyent Inc.

RX.V

(2.8)
Stock Price

10,70 CAD

15.44% ROA

19.03% ROE

16.58x PER

Market Cap.

102.729.704,00 CAD

3.66% DER

1.84% Yield

20.45% NPM

BioSyent Inc. Stock Analysis

BioSyent Inc. 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.

BioSyent Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.99%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 PBV

The stock's PBV ratio (2.99x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (51) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

BioSyent Inc. 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.

BioSyent Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

BioSyent Inc. 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.

BioSyent Inc. Revenue
Year Revenue Growth
1997 700.000
1998 700.000 0%
1999 800.000 12.5%
2000 887.310 9.84%
2001 665.934 -33.24%
2002 532.024 -25.17%
2003 812.844 34.55%
2004 711.035 -14.32%
2005 748.520 5.01%
2006 1.514.491 50.58%
2007 1.104.325 -37.14%
2008 1.101.991 -0.21%
2009 1.029.902 -7%
2010 1.681.210 38.74%
2011 2.808.666 40.14%
2012 5.024.154 44.1%
2013 7.799.426 35.58%
2014 12.211.127 36.13%
2015 15.388.196 20.65%
2016 17.922.270 14.14%
2017 20.762.755 13.68%
2018 21.527.028 3.55%
2019 21.424.324 -0.48%
2020 22.332.168 4.07%
2021 28.618.218 21.97%
2022 27.925.187 -2.48%
2023 35.484.488 21.3%

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.

BioSyent Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 3.034 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 18.254 100%
2013 56.345 67.6%
2014 59.959 6.03%
2015 26.378 -127.31%
2016 63.841 58.68%
2017 79.877 20.08%
2018 107.457 25.67%
2019 90.114 -19.25%
2020 241.558 62.69%
2021 276.542 12.65%
2022 218.499 -26.56%
2023 109.188 -100.11%

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.

BioSyent Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 777.304 100%
2009 768.499 -1.15%
2010 860.510 10.69%
2011 1.136.554 24.29%
2012 2.581.550 55.97%
2013 3.679.283 29.84%
2014 5.216.537 29.47%
2015 7.025.987 25.75%
2016 8.309.158 15.44%
2017 9.515.168 12.67%
2018 9.672.147 1.62%
2019 11.168.000 13.39%
2020 4.096.122 -172.65%
2021 4.580.372 10.57%
2022 8.860.047 48.3%
2023 10.058.332 11.91%

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.

BioSyent Inc. EBITDA
Year EBITDA Growth
1997 -500.000
1998 -900.000 44.44%
1999 -200.000 -350%
2000 -123.566 -61.86%
2001 -221.748 44.28%
2002 -197.236 -12.43%
2003 -324.124 39.15%
2004 -304.029 -6.61%
2005 -94.527 -221.63%
2006 361.278 126.16%
2007 -156.483 330.87%
2008 -274.090 42.91%
2009 -269.214 -1.81%
2010 63.616 523.19%
2011 626.280 89.84%
2012 1.409.530 55.57%
2013 2.454.404 42.57%
2014 4.299.963 42.92%
2015 5.118.792 16%
2016 5.900.079 13.24%
2017 6.227.379 5.26%
2018 6.553.703 4.98%
2019 6.126.882 -6.97%
2020 5.899.172 -3.86%
2021 8.966.783 34.21%
2022 7.883.632 -13.74%
2023 12.684.244 37.85%

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.

BioSyent Inc. Gross Profit
Year Gross Profit Growth
1997 400.000
1998 400.000 0%
1999 500.000 20%
2000 594.197 15.85%
2001 405.099 -46.68%
2002 365.025 -10.98%
2003 447.980 18.52%
2004 439.560 -1.92%
2005 386.118 -13.84%
2006 1.026.337 62.38%
2007 761.648 -34.75%
2008 647.664 -17.6%
2009 663.445 2.38%
2010 1.236.330 46.34%
2011 2.207.210 43.99%
2012 3.984.018 44.6%
2013 6.155.160 35.27%
2014 9.530.878 35.42%
2015 12.109.754 21.3%
2016 14.126.437 14.28%
2017 15.974.670 11.57%
2018 16.574.164 3.62%
2019 16.646.255 0.43%
2020 17.423.847 4.46%
2021 22.637.862 23.03%
2022 22.857.883 0.96%
2023 28.248.392 19.08%

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.

BioSyent Inc. Net Profit
Year Net Profit Growth
1997 -600.000
1998 -1.100.000 45.45%
1999 -500.000 -120%
2000 -405.469 -23.31%
2001 780.501 151.95%
2002 -371.629 310.02%
2003 -414.875 10.42%
2004 -312.657 -32.69%
2005 505.257 161.88%
2006 383.145 -31.87%
2007 -125.991 404.11%
2008 -287.892 56.24%
2009 -260.557 -10.49%
2010 52.160 599.53%
2011 420.392 87.59%
2012 1.541.317 72.73%
2013 1.928.028 20.06%
2014 3.154.079 38.87%
2015 3.764.889 16.22%
2016 4.309.505 12.64%
2017 5.206.277 17.22%
2018 5.705.386 8.75%
2019 4.369.295 -30.58%
2020 3.795.335 -15.12%
2021 6.281.566 39.58%
2022 5.458.345 -15.08%
2023 9.403.600 41.95%

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.

BioSyent Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 1 0%

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.

BioSyent Inc. Free Cashflow
Year Free Cashflow Growth
1997 -500.000
1998 -1.000.000 50%
1999 -200.000 -400%
2000 -138.617 -44.28%
2001 -337.404 58.92%
2002 883.977 138.17%
2003 -634.879 239.24%
2004 -105.602 -501.2%
2005 746.151 114.15%
2006 214.241 -248.28%
2007 9.765 -2093.97%
2008 -295.260 103.31%
2009 -346.480 14.78%
2010 37.892 1014.39%
2011 576.950 93.43%
2012 1.160.400 50.28%
2013 1.987.975 41.63%
2014 3.564.824 44.23%
2015 1.663.401 -114.31%
2016 3.993.558 58.35%
2017 5.905.656 32.38%
2018 5.782.573 -2.13%
2019 4.036.892 -43.24%
2020 6.720.127 39.93%
2021 4.581.707 -46.67%
2022 4.429.439 -3.44%
2023 2.389.865 -85.34%

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.

BioSyent Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -400.000
1998 -1.000.000 60%
1999 -200.000 -400%
2000 -126.070 -58.64%
2001 -337.404 62.64%
2002 905.118 137.28%
2003 -626.350 244.51%
2004 -104.394 -499.99%
2005 747.809 113.96%
2006 222.258 -236.46%
2007 14.249 -1459.81%
2008 -260.094 105.48%
2009 -342.792 24.12%
2010 37.892 1004.66%
2011 596.079 93.64%
2012 1.249.145 52.28%
2013 2.118.934 41.05%
2014 3.640.013 41.79%
2015 2.810.920 -29.5%
2016 4.399.022 36.1%
2017 6.546.131 32.8%
2018 6.286.598 -4.13%
2019 4.771.023 -31.77%
2020 6.894.425 30.8%
2021 4.674.888 -47.48%
2022 4.948.756 5.53%
2023 2.407.943 -105.52%

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.

BioSyent Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 100.000
1998 0 0%
1999 0 0%
2000 12.547 100%
2001 0 0%
2002 21.141 100%
2003 8.529 -147.87%
2004 1.208 -606.04%
2005 1.658 27.14%
2006 8.017 79.32%
2007 4.484 -78.79%
2008 35.166 87.25%
2009 3.688 -853.52%
2010 0 0%
2011 19.129 100%
2012 88.745 78.44%
2013 130.959 32.23%
2014 75.189 -74.17%
2015 1.147.519 93.45%
2016 405.464 -183.01%
2017 640.475 36.69%
2018 504.025 -27.07%
2019 734.131 31.34%
2020 174.298 -321.19%
2021 93.181 -87.05%
2022 519.317 82.06%
2023 18.078 -2772.65%

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.

BioSyent Inc. Equity
Year Equity Growth
1997 500.000
1998 1.100.000 54.55%
1999 600.000 -83.33%
2000 210.360 -185.23%
2001 990.861 78.77%
2002 621.732 -59.37%
2003 606.857 -2.45%
2004 306.200 -98.19%
2005 811.457 62.27%
2006 1.225.436 33.78%
2007 1.121.016 -9.31%
2008 854.079 -31.25%
2009 607.023 -40.7%
2010 671.018 9.54%
2011 1.162.568 42.28%
2012 2.839.409 59.06%
2013 4.854.630 41.51%
2014 8.160.092 40.51%
2015 12.151.482 32.85%
2016 16.726.716 27.35%
2017 22.212.927 24.7%
2018 27.605.662 19.53%
2019 25.794.510 -7.02%
2020 26.795.956 3.74%
2021 31.554.926 15.08%
2022 33.362.523 5.42%
2023 34.551.216 3.44%

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.

BioSyent Inc. Assets
Year Assets Growth
1997 1.100.000
1998 1.600.000 31.25%
1999 1.400.000 -14.29%
2000 1.174.511 -19.2%
2001 2.258.747 48%
2002 725.954 -211.14%
2003 773.386 6.13%
2004 618.917 -24.96%
2005 1.024.736 39.6%
2006 1.454.640 29.55%
2007 1.308.551 -11.16%
2008 1.136.445 -15.14%
2009 747.725 -51.99%
2010 927.192 19.36%
2011 1.584.939 41.5%
2012 3.652.770 56.61%
2013 6.091.532 40.04%
2014 10.644.907 42.78%
2015 14.608.001 27.13%
2016 19.248.183 24.11%
2017 25.104.848 23.33%
2018 31.188.491 19.51%
2019 30.965.314 -0.72%
2020 33.571.214 7.76%
2021 37.167.456 9.68%
2022 40.485.264 8.2%
2023 41.396.711 2.2%

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.

BioSyent Inc. Liabilities
Year Liabilities Growth
1997 600.000
1998 500.000 -20%
1999 800.000 37.5%
2000 964.151 17.03%
2001 1.267.886 23.96%
2002 104.222 -1116.52%
2003 166.529 37.42%
2004 312.717 46.75%
2005 213.279 -46.62%
2006 229.204 6.95%
2007 187.535 -22.22%
2008 282.366 33.58%
2009 140.702 -100.68%
2010 256.174 45.08%
2011 422.371 39.35%
2012 813.361 48.07%
2013 1.236.902 34.24%
2014 2.484.815 50.22%
2015 2.456.519 -1.15%
2016 2.521.467 2.58%
2017 2.891.921 12.81%
2018 3.582.829 19.28%
2019 5.170.804 30.71%
2020 6.775.258 23.68%
2021 5.612.530 -20.72%
2022 7.122.741 21.2%
2023 6.845.495 -4.05%

BioSyent Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.6
Net Income per Share
0.52
Price to Earning Ratio
16.58x
Price To Sales Ratio
3.34x
POCF Ratio
15.74
PFCF Ratio
16.75
Price to Book Ratio
2.98
EV to Sales
3.06
EV Over EBITDA
10.54
EV to Operating CashFlow
14.42
EV to FreeCashFlow
15.38
Earnings Yield
0.06
FreeCashFlow Yield
0.06
Market Cap
0,10 Bil.
Enterprise Value
0,09 Bil.
Graham Number
5.87
Graham NetNet
2.35

Income Statement Metrics

Net Income per Share
0.52
Income Quality
1.05
ROE
0.18
Return On Assets
0.16
Return On Capital Employed
0.21
Net Income per EBT
0.76
EBT Per Ebit
1.14
Ebit per Revenue
0.24
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.32
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.81
Operating Profit Margin
0.24
Pretax Profit Margin
0.27
Net Profit Margin
0.2

Dividends

Dividend Yield
0.02
Dividend Yield %
1.84
Payout Ratio
0.31
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
0.55
Free CashFlow per Share
0.52
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0.01
Capex to Depreciation
-0.83
Return on Invested Capital
0.15
Return on Tangible Assets
0.15
Days Sales Outstanding
48.76
Days Payables Outstanding
330.78
Days of Inventory on Hand
292.67
Receivables Turnover
7.49
Payables Turnover
1.1
Inventory Turnover
1.25
Capex per Share
-0.03

Balance Sheet

Cash per Share
2,47
Book Value per Share
2,92
Tangible Book Value per Share
2.82
Shareholders Equity per Share
2.92
Interest Debt per Share
0.11
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-0.94
Current Ratio
6.87
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
0.04
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
4391889.5
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.

BioSyent Inc. Dividends
Year Dividends Growth
2022 0
2023 0 0%

BioSyent Inc. Profile

About BioSyent Inc.

BioSyent Inc., a specialty pharmaceutical company, sources, acquires or in-licenses, develops, and sells pharmaceutical and other healthcare products in Canada and internationally. Its products include FeraMAX 150, an oral hematinic; FeraMAX Powder, a water soluble oral iron supplement, which helps the body form red blood cells; and FeraMAX Pd Therapeutic 150 for the prevention and treatment of iron deficiency anemia. It also offers Cathejell, a product indicated for surface anesthesia and lubrication during various procedures, including cystoscopy, catheterization, endourethral operation, endoscopy, proctoscopy, rectoscopy, and tracheal intubation, as well as used for the symptomatic treatment of pain in connection with cystitis and urethritis; RepaGyn, a vaginal suppository for the healing of the vaginal mucosa, as well as for the treatment of vaginal dryness caused by menopause, stress, and chemotherapy; and Proktis-M, a rectal suppository for the healing of the anus and rectum. In addition, it provides Combogesic for moderate acute pain and reduction of fever in adults; Protect-It, a non-chemical food-safe grain insecticide product used as a preventative treatment against insect infestations in stored grains; and Tibella, a hormone replacement therapy to treat vasomotor symptoms due to estrogen deficiency. The company sells its products through wholesalers and retail pharmacy chains. The company was formerly known as Hedley Technologies Inc. and changed its name to BioSyent Inc. in June 2006 to reflect its forward focus on the pharmaceutical market. BioSyent Inc. was incorporated in 2006 and is headquartered in Mississauga, Canada.

CEO
Mr. René C. Goehrum
Employee
0
Address
2476 Argentia Road
Mississauga, L5N 6M1

BioSyent Inc. Executives & BODs

BioSyent Inc. Executives & BODs
# Name Age
1 Mr. Joost van der Mark
Vice President of Corporate Development
70
2 Mr. René C. Goehrum
Chairman, Chief Executive Officer & President
70
3 Ms. Neelu Atwal
Director of Human Resources
70
4 Mr. Robert J. March
Vice President of Finance & Chief Financial Officer
70
5 Mr. Alfred D'Souza
Advisor
70

BioSyent Inc. Competitors