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BTAIQ US Equity
BioXcel Therapeutics, Inc.
0.04USD▲ 50.97%
Healthcare
Drug Manufacturers - Specialty & Generic
96)Comparar97)Tesis →
Market Cap
$1M
Shares Outstanding
31M
Revenue (TTM)
$742,000
Net Income (TTM)
−$71M
FCF (TTM)
−$51M
— Annual —FY2025
Revenue
$642,000
Gross Margin
74.5%
Operating Margin
-7860.0%
Net Margin
-10887.4%
FCF Margin
-8974.3%
ROCE
560.1%
Net Debt/EBITDA
-1.6×
Current Ratio
0.83
D/E Ratio
-1.15
FCF / Share
-1.84
Book Value / Share
-3.05
BTAIQ US Equity
0.04USD▲ 50.97%
Tesis →

BioXcel Therapeutics, Inc. (BTAIQ): análisis fundamental y valoración

BioXcel Therapeutics, Inc. cotiza a 0.04 USD y tiene una capitalización bursátil de $1M. En los últimos 12 meses ha facturado $742000 con un margen de flujo de caja libre del -8974.3%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Salud

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Perfil
BolsaOTCPaísUnited StatesEmpleados29Beta0.32Web↗ www.bioxceltherapeutics.com

BioXcel Therapeutics, Inc., together with its subsidiary, OnkosXcel Therapeutics LLC, operates as a biopharmaceutical company that utilizes artificial intelligence approaches to develop medicines in neuroscience and immuno-oncology in the United States. The company IGALMI, a sublingual film for the acute treatment of a…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
128.3×
P/Sales
1.9×
P/Book
—
Rentabilidad (Último Anual)
Gross Margin
74.5%
Operating Margin
-7860.0%
Net Margin
-10887.4%
FCF Margin
-8974.3%
ROE
—
ROCE
560.1%
ROA
-155.6%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$742,000
Gross Profit TTM
$394,000
Operating Income TTM
−$45M
Net Income TTM
−$71M
FCF TTM
−$51M
EPS TTM
-2.81
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$81M
Net Debt / EBITDA
-1.6×
Debt / Equity
-1.15
Current Ratio
0.83
Interest Coverage
-3.3×
Working Capital
−$9M
Book Value / Share
-3.05
Net Debt / Share
2.59
Crecimiento (YoY)
Revenue YoY
-71.7%
Net Income YoY
-17.3%
FCF YoY
+20.0%
EPS Diluted YoY
+75.6%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-1.84
CapEx % Revenue
—
Rev / Employee
22,137
Historial EPS
Periodo2026-082026-052025-112025-08
Real$-0.49$-0.54$-2.16$-2.45
Estimado$-0.58$-0.48$-1.34$-1.56
Sorpresa+15.5%-12.5%-61.2%-57.1%
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vs Sector: Healthcare (1130 empresas)
MétricaBTAIQMediana SectorΔ
Gross Margin74.5%57.0%+17.4%
Operating Margin-7860.0%-38.6%-7821.4%
Net Margin-10887.4%-33.6%-10853.8%
FCF Margin-8974.3%-13.9%-8960.4%
ROE—-40.4%—
ROA-155.6%-32.0%-123.6%
Current Ratio0.832.84-2.01
Debt / Equity-1.150.28-1.43
Scoring Fundamental
Piotroski F-Score
3/ 9Débil
✗F1ROA positivo (rentabilidad activos)
✗F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
-26.38
x1_working_capital-0.206
x2_retained_earnings-16.032
x3_ebit-1.123
x4_market_equity0.007
x5_sales0.014
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
6/ 8Sólida
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos