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 ›
Q4 '21 — Revenue: 108.9M Q4 '21 — Operating Income: -1M Q4 '21 — Operating Cash Flow: 10.6M Q4 '21 — Free Cash Flow: 8.7M Q4 '21 — Revenue: 130.4M Q4 '21 — Operating Income: -3.1M Q4 '21 — Operating Cash Flow: 13.1M Q4 '21 — Free Cash Flow: 4.2M Q2 '22 — Revenue: 117.3M Q2 '22 — Operating Income: -21.4M Q2 '22 — Operating Cash Flow: -21M Q2 '22 — Free Cash Flow: -24M Q3 '22 — Revenue: 140.3M Q3 '22 — Operating Income: -3.3M Q3 '22 — Operating Cash Flow: 2.9M Q3 '22 — Free Cash Flow: 909K Q4 '22 — Revenue: 128.7M Q4 '22 — Operating Income: -126.8M Q4 '22 — Operating Cash Flow: -701K Q4 '22 — Free Cash Flow: -2.4M Q4 '22 — Revenue: 125.8M Q4 '22 — Operating Income: -15.6M Q4 '22 — Operating Cash Flow: 5.2M Q2 '23 — Revenue: 119.1M Q2 '23 — Operating Income: -92.1M Q2 '23 — Operating Cash Flow: 2.5M Q2 '23 — Free Cash Flow: -1.1M Q3 '23 — Revenue: 137.1M Q3 '23 — Operating Income: 6.8M Q3 '23 — Operating Cash Flow: 10.8M Q3 '23 — Free Cash Flow: 9.4M Q3 '23 — Revenue: 120.8M Q3 '23 — Operating Income: 2.4M Q3 '23 — Operating Cash Flow: -8.3M Q3 '23 — Free Cash Flow: -10.4M Q4 '23 — Revenue: 135.4M Q4 '23 — Operating Income: 1.2M Q4 '23 — Operating Cash Flow: 10.4M Q4 '23 — Free Cash Flow: 10M Q1 '24 — Revenue: 129.5M Q1 '24 — Operating Income: 4.9M Q1 '24 — Operating Cash Flow: -6M Q1 '24 — Free Cash Flow: -6.3M Q2 '24 — Revenue: 151.2M Q2 '24 — Operating Income: -31.5M Q2 '24 — Operating Cash Flow: 15.2M Q2 '24 — Free Cash Flow: 15.1M Q3 '24 — Revenue: 139M Q3 '24 — Operating Income: 3.6M Q3 '24 — Operating Cash Flow: 10.3M Q3 '24 — Free Cash Flow: 10.3M Q4 '24 — Revenue: 153.6M Q4 '24 — Operating Income: 7.7M Q4 '24 — Operating Cash Flow: 19.3M Q4 '24 — Free Cash Flow: 18.7M Q1 '25 — Revenue: 123.9M Q1 '25 — Operating Income: 4.9M Q1 '25 — Operating Cash Flow: -19.3M Q1 '25 — Free Cash Flow: -20.2M Q2 '25 — Revenue: 147.7M Q2 '25 — Operating Income: 18.4M Q2 '25 — Operating Cash Flow: 25.9M Q2 '25 — Free Cash Flow: 25.3M Q3 '25 — Revenue: 138.7M Q3 '25 — Operating Income: 11.3M Q3 '25 — Operating Cash Flow: 30.1M Q3 '25 — Free Cash Flow: 29.6M Q4 '25 — Revenue: 157.9M Q4 '25 — Operating Income: 19.5M Q4 '25 — Operating Cash Flow: 38M Q4 '25 — Free Cash Flow: 37.4M Q1 '26 — Revenue: 132.1M Q1 '26 — Operating Income: 8.4M Q1 '26 — Operating Cash Flow: 8.9M Q1 '26 — Free Cash Flow: 8.4M Q2 '26 — Revenue: 153.2M Q2 '26 — Operating Income: 19.1M Q2 '26 — Operating Cash Flow: 19.9M Q2 '26 — Free Cash Flow: 18.9M -120M -60M 0 60M 120M 180M
Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

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.