BIOVENTUS INC. (BVS)

14.07USD -2.02% (-0.29)

Over 1M: -0.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

14 14.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: 2.4M Q3 '23 — Free Cash Flow: -10.4M Q3 '23 — Net Income: -7.3M Q4 '23 — Operating Income: 1.2M Q4 '23 — Free Cash Flow: 10M Q4 '23 — Net Income: -6.1M Q1 '24 — Operating Income: 4.9M Q1 '24 — Free Cash Flow: -6.3M Q1 '24 — Net Income: -4.9M Q2 '24 — Operating Income: -31.5M Q2 '24 — Free Cash Flow: 15.1M Q2 '24 — Net Income: -25.7M Q3 '24 — Operating Income: 3.6M Q3 '24 — Free Cash Flow: 10.3M Q3 '24 — Net Income: -5.2M Q4 '24 — Operating Income: 7.7M Q4 '24 — Free Cash Flow: 18.7M Q4 '24 — Net Income: -388K Q1 '25 — Operating Income: 4.9M Q1 '25 — Free Cash Flow: -20.2M Q1 '25 — Net Income: -2.6M Q2 '25 — Operating Income: 18.4M Q2 '25 — Free Cash Flow: 25.3M Q2 '25 — Net Income: 7.5M Q3 '25 — Operating Income: 11.3M Q3 '25 — Free Cash Flow: 29.6M Q3 '25 — Net Income: 3.2M Q4 '25 — Operating Income: 19.5M Q4 '25 — Free Cash Flow: 37.4M Q4 '25 — Net Income: 14.8M Q1 '26 — Operating Income: 8.4M Q1 '26 — Free Cash Flow: 8.4M Q1 '26 — Net Income: 3.1M Q2 '26 — Operating Income: 19.1M Q2 '26 — Free Cash Flow: 18.9M Q2 '26 — Net Income: 33.4M -30M -15M 0 15M 30M 45M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
OE margin 13.6%
Oper. margin 10.0%
ROIC 10.1%
Accruals -6.3%
Gross margin 68.7%
ROE 23.9%
FCF margin 16.2%
OCF / EBIT 1.7×
ROA 8.1%
ROCE 11.2%
OCF margin 16.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.0
EV/OE 15.4×
EV/EBIT 21.0×
EV/GP 3.1×
FCF yield 9.5%
EV/Sales 2.1×
P/E 18.3×
P/B 4.4×
P/C 33.8×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 0.0016×
Segment HHI 0.79 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.6
ND/EBITDA -0.19
F-score 8.0 pts
Payout 0.0%
Debt payback 2.4 yr
Quick ratio 1.2×
Cash / Debt 0.11×
Debt / Eq 1.1×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales/sh Y/Y -3.4%
EBIT Y/Y +68.5%
Sales Q/Q +3.8%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.