Analisis Keuangan Saham BCCO.Y - BICO Group AB (publ) - Depositary Receipt (Common Stock) (OTCPK) Stock

Gambaran Umum

BICO Group AB, based in Sweden, operates prominently within the bioprinting sector, focusing on life sciences and advanced medical technologies. It is recognized for its pioneering endeavors in regenerative medicine through its innovative 3D bioprinting techniques. Key projects involve developing bioprinters and consumables that cater to tissue engineering and regenerative medicine's essential requirements. BICO builds on the noteworthy contributions of its subsidiary, CELLINK, which has established a significant footprint in the bioprinting industry. The group's strategy centers around enhancing and streamlining therapeutic possibilities, particularly through automation in bioprinting processes, aiming to facilitate complex tissue and organ development. Its efforts are geared towards advancing healthcare solutions by crossing traditional disciplinary boundaries and leveraging cutting-edge technology.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk BICO Group AB (publ) - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 1,762.40 MM.
Nilai operating income untuk BICO Group AB (publ) - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -245.50 MM.
Nilai net income untuk BICO Group AB (publ) - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -317.70 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,762.40	-245.50	-317.70
2025-03-31	1,861.50	-189.60	-211.40
2024-12-31	1,946.30	-284.00	-5.50
2024-09-30	1,735.50	-383.50	-913.70
2024-06-30	1,827.60	-362.10	-737.40
2024-03-31	1,941.30	-401.60	-1,083.80
2023-12-31	2,010.40	-286.80	-1,172.70
2023-09-30	2,213.30	-140.90	-1,510.50
2023-06-30	2,256.10	-185.20	-1,374.20
2023-03-31	2,296.90	-291.60	-906.30
2022-12-31	2,326.90	-315.20	-832.90
2022-09-30	2,278.40	-419.90	40.80
2022-06-30	1,995.30	-438.70	-129.80
2022-03-31	1,743.30	-274.60	-223.70
2021-12-31	1,378.10	-224.80	-227.60
2021-09-30	992.80	-139.12	-188.07
2021-06-30	743.50	-54.42	-95.97
2021-03-31	459.80	-46.12	-50.17
2020-12-31	369.00	-26.93	-36.08
2020-08-31

Laporan Laba Rugi: EPS

earnings per share basic untuk BICO Group AB (publ) - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -4.50.
laba per saham yang terdilusi untuk BICO Group AB (publ) - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -4.62.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	-4.50	-4.62
2025-03-31	-3.00	-3.09
2024-12-31	-0.08	-0.08
2024-09-30	-12.95	-13.00
2024-06-30	-10.45	-10.50
2024-03-31	-15.36	-15.37
2023-12-31	-16.62	-16.62
2023-09-30	-21.80	-21.84
2023-06-30	-20.30	-20.31
2023-03-31	-13.72	-13.72
2022-12-31	-12.94	-12.94
2022-09-30	0.64	0.67
2022-06-30	-2.10	-2.10
2022-03-31	-3.73	-3.73
2021-12-31	-3.97	-3.97
2021-09-30	-3.54	-3.54
2021-06-30	-1.91	-1.91
2021-03-31	-1.07	-1.07
2020-12-31	-0.82	-0.82
2020-08-31	-1.47	-1.50

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk BICO Group AB (publ) - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 275.00 MM.
Nilai cash from investing activities untuk BICO Group AB (publ) - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 184.40 MM.
Nilai kas dari aktivitas pendanaan untuk BICO Group AB (publ) - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -478.30 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	275.00	184.40	-478.30
2025-03-31	252.30	165.70	-484.20
2024-12-31	158.40	128.00	-200.70
2024-09-30	138.80	100.30	-111.30
2024-06-30	97.50	26.20	-122.00
2024-03-31	100.70	-64.80	-99.50
2023-12-31	178.40	-129.70	-102.00
2023-09-30	-52.70	-268.00	399.70
2023-06-30	-72.00	-193.70	399.20
2023-03-31	-139.80	189.70	389.20
2022-12-31	-269.40	212.90	455.30
2022-09-30	-312.60	-1,580.50	1,994.90
2022-06-30	-457.30	-1,523.40	2,045.20
2022-03-31	-462.10	-3,893.90	2,048.20
2021-12-31	-409.20	-4,453.80	4,900.10
2021-09-30	-321.27	-2,528.50	2,593.50
2021-06-30	-150.28	-3,087.20	3,485.90
2021-03-31	-34.38	-998.30	3,497.20
2020-12-31	-59.48	-621.00	981.60
2020-08-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-08-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-08-31

Efektivitas Manajemen

roa untuk BICO Group AB (publ) - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.04.
roe untuk BICO Group AB (publ) - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.07.
roic untuk BICO Group AB (publ) - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.05.
croic untuk BICO Group AB (publ) - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.02.
ocroic untuk BICO Group AB (publ) - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.06.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.04	-0.07	-0.05	-0.02	0.06
2025-03-31	-0.04	-0.07	-0.05	-0.02	0.06
2024-12-31	-0.00	-0.00	-0.00	0.02	0.03
2024-09-30	-0.19	-0.29	-0.37	0.03	0.03
2024-06-30	-0.19	-0.28	-0.38	-0.01	0.02
2024-03-31	-0.19	-0.29	-0.29	-0.01	0.03
2023-12-31	-0.18	-0.27	-0.25	0.01	-0.01
2023-09-30	-0.18	-0.26	-0.23	0.02	-0.01
2023-06-30	-0.18	-0.26	-0.23	0.02	-0.01
2023-03-31	-0.09	-0.13	-0.10	0.06	-0.02
2022-12-31	0.01	0.01	0.00	0.01	-0.03
2022-09-30	0.01	0.01	0.00	0.01	-0.03
2022-06-30	-0.02	-0.03	-0.01	0.01	-0.05
2022-03-31	-0.04	-0.06	-0.03	-0.27	-0.05
2021-12-31	-0.09	-0.10	-0.03	0.01	-0.05
2021-09-30	-0.11	-0.12	-0.03	-0.04	-0.05
2021-06-30	-0.10	-0.11	-0.02	0.04	-0.02
2021-03-31	-0.05	-0.06	-0.01	0.43	-0.01
2020-12-31	-0.06	-0.07	-0.02	0.13	-0.03
2020-08-31	-0.10	-0.11	-0.04	0.48	-0.05

Gross Margins

marjin kotor untuk BICO Group AB (publ) - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.54.
marjin bersih untuk BICO Group AB (publ) - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.20.
marjin operasi untuk BICO Group AB (publ) - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.15.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.54	-0.20	-0.15
2025-03-31	0.54	-0.11	-0.10
2024-12-31	0.52	-0.00	-0.15
2024-09-30	0.73	-0.74	-0.16
2024-06-30	0.70	-0.78	-0.16
2024-03-31	0.71	-0.84	-0.11
2023-12-31	0.71	-0.81	-0.22
2023-09-30	0.73	-0.75	-0.24
2023-06-30	0.73	-0.75	-0.24
2023-03-31	0.75	-0.37	-0.18
2022-12-31	0.77	0.02	-0.15
2022-09-30	0.77	0.02	-0.15
2022-06-30	0.76	-0.06	-0.18
2022-03-31	0.75	-0.13	-0.15
2021-12-31	0.75	-0.16	-0.16
2021-09-30	0.75	-0.19	-0.13
2021-06-30	0.75	-0.13	-0.07
2021-03-31	0.77	-0.11	-0.11
2020-12-31	0.77	-0.10	-0.08
2020-08-31	0.78	-0.26	-0.26