BIOA-B.ST

BioArctic AB (publ)
StockholmSEKEQUITY DELAYED
Last price
335.60
▼ 1.60 (0.47%)
MARKET ·

Price

Open
336.20
Prev close
337.20
Day high
339.00
Day low
330.80
Volume
100.37K
Market cap
P/E (TTM)
52W range
235.00 – 364.40

Options chain

Account required
ExpirySpot 335.60
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
+5.01% +6.4%
1M
+9.39% +5.7%
3M
+0.54% -2.6%
6M
-3.73% -14.8%
YTD
+7.98% -4.3%
1Y
+42.44% +22.4%
3Y
+3.90% -70.3%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $2.00B$257.35M$616.00M$228.29M +676.8%
Operating revenue $2.00B$257.35M$616.00M$228.29M +676.8%
Cost of revenue $59.22M$26.98M$14.99M$74.33M +119.4%
Gross profit $1.94B$230.37M$601.01M$153.97M +742.1%
Research & development $376.92M$311.14M$172.13M +21.1%
Selling, general & admin $194.83M$148.84M$172.18M$24.85M +30.9%
Total operating expense $571.65M$459.99M$344.05M$161.90M +24.3%
Operating income $1.37B-$229.62M$256.96M-$7.94M +695.9%
Net interest income $32.33M$40.84M$33.85M$1.78M -20.8%
Pre-tax income $1.26B-$189.52M$276.49M-$11.17M +762.5%
Tax provision $233.26M-$12.44M$47.24M$11.00K +1,975.1%
Net income $1.02B-$177.08M$229.25M-$11.18M +677.3%
Net income to common $1.02B-$177.08M$229.25M-$11.18M +677.3%
Basic EPS 11.55-2.002.60-0.13 +677.5%
Diluted EPS 11.52-2.002.59-0.13 +676.0%
EBIT $1.26B-$189.52M$276.81M-$10.61M +763.6%
EBITDA $1.27B-$178.80M$284.25M$4.03M +810.5%
Basic shares 88.55M88.35M88.23M88.07M +0.2%
Diluted shares 88.72M88.52M88.49M88.68M +0.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
326.34
+2.84% from price
SMA 20
321.91
+4.25% from price
SMA 50
316.03
+6.19% from price
SMA 100
319.04
+5.19% from price
SMA 200
314.56
+6.69% from price
EMA 12
326.05
+2.93% from price
EMA 26
321.42
+4.41% from price
EMA 50
318.88
+5.24% from price
RSI (14)
62.7
Neutral
MACD (12,26,9)
4.63
Hist 1.84
ATR (14)
9.11
2.72% of price
Realised vol 30D
25.7%
Annualised
Bollinger upper
336.59
20, 2σ
Bollinger lower
307.23
20, 2σ
50 / 200 cross
Golden
316.03 vs 314.56
Trend bias
Above 200
+6.69%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
25.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.9%
Peak to trough
Max drawdown 5Y
-63.0%
Peak to trough
ATR 14
9.11
2.72% of price
Beta (reported)
5Y monthly, from filing

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.