HomeBIOQ • OTCMKTS
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Bioqual Inc
Previous close
$44.25
Year range
$44.25 - $72.50
Market cap
39.58M USD
Avg Volume
7.00
P/E ratio
-
Dividend yield
1.13%
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 14.03M | -8.54% |
Operating expense | 1.56M | -25.93% |
Net income | 936.03K | 240.34% |
Net profit margin | 6.67 | 272.63% |
Earnings per share | — | — |
EBITDA | 1.77M | 100.47% |
Effective tax rate | 27.51% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.72M | — |
Total assets | 56.00M | — |
Total liabilities | 19.75M | — |
Total equity | 36.25M | — |
Shares outstanding | 894.42K | — |
Price to book | 1.09 | — |
Return on assets | 5.14% | — |
Return on capital | 5.47% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 936.03K | 240.34% |
Cash from operations | 272.88K | -85.29% |
Cash from investing | -13.58K | 91.94% |
Cash from financing | 0.00 | — |
Net change in cash | 259.29K | -84.63% |
Free cash flow | 56.27K | — |
About
Founded
1981
Headquarters
Website
Employees
108
