Bioceres Crop Solutions Corp. BIOX

0.37 0.00 0.00% as of 25 Sep
Market cap
$23.5M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Jun '25 Sep '25 Dec '25 Mar '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.85 0.28 0.28 0.11
P/FCF ratio
6.38 1.66 1.06 0.36
P/Operating CF
10.56 6.22 4.78 1.65
P/B ratio
0.96 0.31 0.78 0.27
Price to Tangible BV
150.17 0.00 0.00 0.00
EV/Sales
1.22 0.67 0.67 0.50
EV/EBITDA
20.35 8.37 10.57 7.28
EV/Operating CF
8.13 3.58 2.38 1.64
EV/FCF
9.16 3.92 2.48 1.71
Quick Ratio
0.65 0.65 0.56 0.56
Current Ratio
0.91 0.94 0.90 0.88
Net Debt/EBITDA
(8.22) 9.38 12.82 0.00
Debt/Assets
20.68% 18.91% 22.17% 22.75%
Debt/Equity
0.53 0.48 1.17 1.26
Asset Turnover
0.41 0.41 0.42 0.41
Operating CF/Net income
(0.56) (1.96) (0.09) 0.00
Capex/Depreciation
(0.05) (0.12) 0.03 —
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
6.05% 7.40% 3.18% 0.00%
Selling, General and Administrative Expense of Revenue
51.45% 29.95% 23.23% 0.00%
Intangible Assets out of Total Assets
0.38 0.40 0.22 0.23
Share Based Compensation of Revenue
1.28% 0.00% 0.00% 0.00%
Graham Net Nets
(0.57) (1.83) (1.92) (6.05)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(18.12%) (59.57%) (283.97%) (857.78%)
Free Cash Flow Yield
15.68% 60.35% 94.44% 274.38%
Revenue per Share
1.27 1.22 1.16 0.62
Operating CF per Share
0.42 0.23 0.27 0.00
Capex per Share
0.00 (0.01) 0.00 0.00
Free Cash Flow per Share
0.42 0.22 0.27 0.00
Cash per Share
0.55 0.26 0.20 0.23
Shareholders Equity per Share
4.67 4.55 1.68 1.50
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.67 4.55 1.68 1.50
Free Cash Flow
26.52 13.67 17.43 —
Working Capital
(29.67) (16.56) (34.36) (36.80)
Capital Expenditures
(0.25) (0.70) 0.04 —
Net Current Asset Value
(160.11) (163.40) (159.47) (173.20)
EV/EBIT
0.00 81.35 0.00 0.00
Capex to Sales
0.00 0.01 0.00 0.00
Net Profit Margin
(59.45%) (9.49%) (248.00%) (22.84%)
Price to Operating Income
0.00 34.36 0.00 0.00
Other line items
Average Receivables
204.93 198.21 208.67 178.07
Average Payables
132.58 123.03 116.72 104.10
Average Inventory
108.11 105.12 86.68 73.11
Average Assets
808.10 781.07 697.78 663.91
Average Common Equity
323.30 317.18 226.47 —

Fold the line items

Columns are period end dates