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INDICATIVE · SAMPLE DATA
BIOWKS.TE53

Bio-Works Technologies AB

Biotechnology & Medical ResearchVerified

Bio-Works Technologies AB has an equal number of basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as no financial performance data is provided in the valuation snapshot. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess segment or regional risk. Growth trajectory is not quantified in the outlook, and no numeric deltas are provided for the current or next fiscal year. Risk factors include the inability to assess liquidity risk, which may affect the company's ability to meet short-term obligations. No dilution sources are identified, and no adjustments have been applied to valuation metrics. Recent events, such as filings or transcripts, are not disclosed in the available data.

30-day price · BIOWKS.TE-0.03 (-0.8%)
Low$3.00High$3.98Close$3.67As of17 May, 00:00 UTC
Profile
CompanyBio-Works Technologies AB
TickerBIOWKS.TE
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
AI analysis

Business. Bio-Works Technologies AB operates in the healthcare diagnostics segment, providing diagnostic solutions and related services to healthcare providers and research institutions.

Classification. The company is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, and the Biotechnology & Medical Research industry, with a confidence level of 0.92.

Bio-Works Technologies AB has an equal number of basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as no financial performance data is provided in the valuation snapshot. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess segment or regional risk. Growth trajectory is not quantified in the outlook, and no numeric deltas are provided for the current or next fiscal year. Risk factors include the inability to assess liquidity risk, which may affect the company's ability to meet short-term obligations. No dilution sources are identified, and no adjustments have been applied to valuation metrics. Recent events, such as filings or transcripts, are not disclosed in the available data.
Key takeaways
  • Bio-Works Technologies AB operates in the healthcare diagnostics industry, serving healthcare providers and research institutions.
  • The company has no dilution risk based on current share structure.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • No profitability or return metrics are available for comparison with industry benchmarks.
  • Growth and risk outlooks are not quantified in the available data.
  • --
  • **RATIONALES**
  • ```json
Financial snapshot
PeriodHA-latest
CurrencySEK
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$21.9M-$9.8M-$12.9M-$13.2M
FY-3$41.3M-$46.1M-$45.0M-$45.6M
FY-2$43.9M-$56.3M-$56.8M-$57.1M
FY-1$25.5M-$38.0M-$37.4M-$36.9M
FY0$62.5M-$17.5M-$15.2M-$15.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$120.9M$108.5M
FY-3$91.6M$67.7M
FY-2$62.2M$44.0M
FY-1$52.5M$44.6M
FY0$70.8M$49.2M
PeriodOCFCapExFCFSBC
FY-4-$13.4M-$942.0k-$13.2M
FY-3-$39.9M-$1.1M-$45.6M
FY-2-$59.0M-$860.0k-$57.1M
FY-1-$43.2M-$8.0k-$36.9M
FY0-$18.8M-$404.0k-$15.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5$9.8M-$5.1M-$5.3M-$5.2M
FQ-4
FQ-3$9.0M-$7.8M-$8.0M-$7.8M
FQ-2$13.1M-$7.6M-$7.3M-$7.2M
FQ-1$16.6M-$1.2M-$1.4M-$1.4M
FQ0$23.7M-$895.0k$1.4M$1.3M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5$66.9M$57.6M
FQ-4
FQ-3$55.8M$36.5M
FQ-2$50.5M$29.8M
FQ-1$52.6M$30.0M
FQ0$70.8M$49.2M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5-$29.3M-$8.0k-$5.2M
FQ-4
FQ-3-$4.4M$0.00-$7.8M
FQ-2-$7.6M$0.00-$7.2M
FQ-1-$14.6M-$201.0k-$1.4M
FQ0-$18.8M-$404.0k$1.3M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Healthcare Diagnostics · cohort 170 companies
MetricBIOWKS.TEActivity
Op margin-227.5% medp25 -1250.6% · p75 -3.5%
Net margin-194.5% medp25 -1233.8% · p75 0.8%
Gross margin53.0% medp25 25.9% · p75 75.7%
CapEx / revenue-8.2% medp25 -35.2% · p75 -2.5%
Debt / equity1.2% medp25 0.0% · p75 17.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 00:08 UTC#0b518f8b
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 12:25 UTCJob: 93d05826