ALBPS.PA

Biophytis S.A.
ParisEUREQUITY Healthcare DELAYED
Last price
0.11
▼ 0.02 (16.03%)
MARKET ·

Price

Open
0.12
Prev close
0.13
Day high
0.12
Day low
0.10
Volume
34.74M
Market cap
$14.46M
P/E (TTM)
52W range
0.00 – 0.21

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
313.86K
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 0.11
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+37.25% +38.6%
1M
+586.27% +582.5%
3M
+395.28% +392.2%
6M
+95.53% +84.5%
YTD
+58.85% +46.6%
1Y
-38.24% -58.2%
3Y
-98.14% -172.3%
5Y
-99.96%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$14.46M
Enterprise value$8.93M
Revenue (TTM)
Gross profit
EBITDA$-7.87M
Net income$-8.03M
EPS (TTM)$-0.41
Free cash flow$-1.64M
Total cash$1.21M
Total debt$7.72M
Book value / share$-0.33
Shares outstanding137.70M
Float23.36M
Short % of float
Dividend yield
Beta (5Y)0.85

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-0.05
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA-1.14
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity
Return on assets-66.56%
Debt / equity
Current ratio0.35
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2024202320222021YoY
Total revenue $0$0$0
Operating revenue $0$0$0
Cost of revenue $0$0$0$0
Gross profit $0$0$0$0
Research & development $8.85M$16.03M$19.66M
Selling, general & admin $5.12M$5.49M$7.24M$7.15M -6.8%
Total operating expense $8.50M$14.33M$23.27M$26.82M -40.7%
Operating income -$8.50M-$14.33M-$23.27M-$26.82M +40.7%
Net interest income -$1.33M-$1.41M-$2.46M-$2.53M +5.8%
Pre-tax income -$10.38M-$17.03M-$24.22M-$31.16M +39.0%
Tax provision $0$0$0$0
Net income -$17.03M-$24.22M-$31.16M
Net income to common -$17.03M-$24.22M-$31.16M
Basic EPS -2.00-12.54-55.40-104.00 +84.1%
Diluted EPS -2.00-12.54-55.40-104.00 +84.1%
EBIT -$9.61M-$15.93M-$23.27M-$30.62M +39.7%
EBITDA -$9.32M-$15.13M-$22.79M-$30.31M +38.4%
Basic shares 5.19M1.36M437.10K295.71K +282.4%
Diluted shares 5.19M1.36M437.10K295.71K +282.4%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders1.34%
Held by institutions1.38%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.08
+29.25% from price
SMA 20
0.05
+94.57% from price
SMA 50
0.03
+241.29% from price
SMA 100
0.03
+323.15% from price
SMA 200
0.04
+143.05% from price
EMA 12
0.08
+25.50% from price
EMA 26
0.06
+81.02% from price
EMA 50
0.04
+150.63% from price
RSI (14)
70.2
Overbought
MACD (12,26,9)
0.03
Hist 0.01
ATR (14)
0.03
25.67% of price
Realised vol 30D
623.6%
Annualised
Bollinger upper
0.14
20, 2σ
Bollinger lower
-0.03
20, 2σ
50 / 200 cross
Death
0.03 vs 0.04
Trend bias
Above 200
+143.05%

Risk profile

Daily returns · 1Y window
Beta vs SPY
4.35
More volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
623.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-96.5%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.03
25.67% of price
Beta (reported)
0.85
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:400
Split dateMay 3, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.