Market cap
$1 Mln
Revenue (TTM)
$-14 Mln
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 105.73 | -94.45 | -125.69 | -236.36 | -230.97 |
| EBIT | 67.62 | -18.17 | -185.16 | -8.90 | -5.80 |
| Net Profit | 80.40 | 30.86 | -290.80 | -37.90 | -40.39 |
| EPS | -220.65 | -1,028.77 | -19.85 | 25.29 | 14.86 |
| Book Value | -- | -- | -76.67 | -83.47 | -72.97 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -61.32 | -269.47 | 209.83 | -123.69 | -3.93 |
| Net Margin
| -67.20 | -366.46 | 320.88 | -- | -- |
| Return on equity
| -81.80 | -344.75 | -1,009.57 | -138.49 | -9.23 |
| Return on Capital
| -55.14 | -199.63 | -- | -90.23 | -6.56 |
| Return on Assets
| -42.61 | -123.68 | -97.48 | -70.30 | -5.24 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.37 | 0.34 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
--
|
-90.23
|
-6.56
|
-68.63
|
-267.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-1,009.57
Lower than Peers by 1,014.52
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
-1,009.57
|
-138.49
|
-9.23
|
-97.68
|
-345.64
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
ROA
-97.48
Lower than Peers by 99.94
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
-97.48
|
-70.30
|
-5.24
|
-52.29
|
-185.89
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EBIT Margin
209.83
Higher than Peers by 201.36
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
209.83
|
-123.69
|
-3.93
|
-56.33
|
-417.05
|
|
Peer Median
|
8.47
|
--
|
--
|
--
|
--
|
Net Margin
320.88
Higher than Peers by 316.21
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
320.88
|
-124.09
|
-4.61
|
-67.20
|
-665.72
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-125.69
Lower than Peers by 134.17
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
-125.69
|
-0.58
|
1.23
|
3.97
|
0.70
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
EBIT Growth
-185.16
Lower than Peers by 195.81
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
-185.16
|
-1,227.65
|
84.43
|
32.91
|
4.95
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
-290.80
Lower than Peers by 304.35
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
-290.80
|
-1,036.23
|
83.43
|
30.76
|
-0.18
|
|
Peer Median
|
13.55
|
--
|
--
|
--
|
--
|
EPS Growth
-19.85
Lower than Peers by 40.36
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
-19.85
|
-10.22
|
1.00
|
0.85
|
0.84
|
|
Peer Median
|
20.51
|
--
|
--
|
--
|
--
|
Book Value Growth
-85.41
Lower than Peers by 92.42
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
-85.41
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.01
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
--
|
1.37
|
0.34
|
0.52
|
0.23
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
6.57
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
6.57
|
0.20
|
0.04
|
0.04
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.81
Lower than Peers by 1.02
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
1.81
|
2.97
|
3.88
|
2.61
|
2.50
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Quick Ratio
1.70
Lower than Peers by 0.35
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
1.70
|
2.83
|
3.66
|
2.45
|
2.36
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Interest Coverage
-236.09
Lower than Peers by 241.05
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
-236.09
|
-101.21
|
-8.31
|
-6.61
|
-11.08
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
-5.56
Lower than Peers by 22.01
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
-5.56
|
8.32
|
22.51
|
51.51
|
63.80
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
-0.30
Lower than Peers by 0.81
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
-0.30
|
0.57
|
1.14
|
0.84
|
0.42
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
--
|
112.56
|
83.28
|
117.52
|
168.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
--
|
21.88
|
22.15
|
23.09
|
22.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
--
|
56.31
|
75.49
|
88.82
|
67.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
--
|
78.13
|
29.94
|
51.80
|
123.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
--
|
-0.28
|
-21.60
|
-0.12
|
0.00
|
|
Peer Median
|
44.46
|
--
|
--
|
--
|
--
|
Price / Book Value
0.37
Lower than Peers by 3.46
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
0.37
|
1.02
|
1.63
|
0.08
|
0.00
|
|
Peer Median
|
3.84
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.34
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
-0.34
|
-0.27
|
196.51
|
0.01
|
0.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1
Lower than Peers by 541
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biocept (BIOC)
|
1
|
--
|
--
|
--
|
--
|
|
Peer Median
|
542
|
--
|
--
|
--
|
--
|