Market Price

8.20 

0.00 0.0%

as of May 17 '19

52 Week Range:

6.52 10.26


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

BioSyent Inc., a specialty pharmaceutical company, sources, acquires or in-licenses, develops, and sells various pharmaceutical and other healthcare products in Canada and internationally. The company's products include FeraMAX 150, an oral hematinic for the prevention and treatment of iron deficiency anemia; FeraMAX Powder, a water soluble oral iron supplement, which helps the body form red blood cells and is indicated for the prevention of iron deficiency anemia; RepaGyn, a vaginal suppository for the healing of the vaginal mucosa, as well as for the treatment of vaginal dryness caused by menopause, stress, and chemotherapy; Proktis-M, a rectal suppository designed to help healing of the anus and rectum; Aguettant System for pre-filled syringes that are used for various injectable medications in hospital and acute care settings; and Cysview for the detection and management of non-muscle invasive papillary bladder cancer. Its products also comprise Cathejell, a product indicated for surface anesthesia and lubrication during various procedures, including cystoscopy, catheterization, endourethral operation, endoscopy, proctoscopy, rectoscopy, and tracheal intubation, as well as used for the symptomatic treatment of pain in connection with cystitis and urethritis. In addition, it manufactures and markets Protect-It, a non-chemical food-safe grain insecticide product used in agriculture. BioSyent Inc. the Company sells its products number of wholesalers and retail pharmacy chains. The company was formerly known as Hedley Technologies Inc. and changed its name to BioSyent Inc. in June 2006 to reflect its forward focus on the pharmaceutical market. BioSyent Inc. is headquartered in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.07
0.05
0.05
0.08
0.21
0.31
0.53
0.81
1.08
1.43
1.84
growth rate -28.6% 0.0% 60.0% 162.5% 47.6% 71.0% 52.8% 33.3% 32.4% 28.7%
Earnings BIT -0.29
-0.26
0.05
0.42
1.40
2.42
4.25
5.06
5.75
6.44
6.86
growth rate 0.0% 100.0% 768.6% 233.0% 72.8% 75.8% 18.9% 13.8% 11.9% 6.6%
Avg.PE -3.80
-2.60
37.04
13.05
8.45
31.85
44.55
26.23
24.70
28.70
21.75
growth rate 0.0% 100.0% -64.8% -35.3% 276.9% 39.9% -41.1% -5.8% 16.2% -24.2%
ROA -23.55
-27.66
6.23
33.47
58.85
39.57
37.69
29.82
25.46
23.48
20.27
growth rate 0.0% 100.0% 437.2% 75.8% -32.8% -4.8% -20.9% -14.6% -7.8% -13.7%
ROE -29.15
-35.67
8.16
45.85
77.03
50.12
48.47
37.07
29.85
26.74
22.90
growth rate 0.0% 100.0% 461.9% 68.0% -34.9% -3.3% -23.5% -19.5% -10.4% -14.4%
ROIC -30.94
-35.67
9.39
45.85
76.36
50.12
48.47
36.29
29.25
26.24
20.62
growth rate 0.0% 100.0% 388.3% 66.5% -34.4% -3.3% -25.1% -19.4% -10.3% -21.4%
Cur. Ratio 3.87
5.02
3.51
3.67
4.09
4.61
4.16
5.59
7.44
8.68
8.82
growth rate 29.7% -30.1% 4.6% 11.4% 12.7% -9.8% 34.4% 33.1% 16.7% 1.6%
Quick Ratio 3.18
3.62
2.96
3.30
3.57
4.07
3.50
4.71
6.65
8.28
8.26
growth rate 13.8% -18.2% 11.5% 8.2% 14.0% -14.0% 34.6% 41.2% 24.5% -0.2%
Leverage 1.33
1.23
1.38
1.36
1.29
1.25
1.30
1.20
1.15
1.13
1.13
growth rate -7.5% 12.2% -1.5% -5.2% -3.1% 4.0% -7.7% -4.2% -1.7% 0.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.10
0.10
0.30
0.30
0.60
0.59
0.64
1.39
1.94
2.31
2.12
growth rate 0.0% 200.0% 0.0% 100.0% -2.4% 9.4% 116.2% 40.1% 18.9% -8.4%
Acct.Payable 0.77
1.99
1.98
2.13
2.54
2.78
growth rate 159.7% -0.9% 7.8% 19.3% 9.5%
Cur.Assets 1.10
0.70
0.90
1.60
3.30
5.63
10.25
13.18
17.54
22.70
28.35
growth rate -36.4% 28.6% 77.8% 106.3% 70.5% 82.2% 28.6% 33.1% 29.4% 24.9%
Total Assets 1.10
0.70
0.90
1.60
3.70
6.09
10.64
14.61
19.25
25.10
31.19
growth rate -36.4% 28.6% 77.8% 131.3% 64.6% 74.8% 37.2% 31.8% 30.4% 24.2%
Cash 0.80
0.40
0.50
1.10
2.30
4.38
6.99
4.39
13.06
12.65
16.83
growth rate -50.0% 25.0% 120.0% 109.1% 90.5% 59.5% -37.2% 197.2% -3.1% 33.0%
Inventory 0.10
0.10
0.10
0.10
0.30
0.52
1.27
1.74
1.56
0.91
1.48
growth rate 0.0% 0.0% 0.0% 200.0% 74.3% 143.3% 37.2% -10.6% -41.7% 63.2%
Cur.Liabilities 0.30
0.10
0.30
0.40
0.80
1.22
2.46
2.36
2.36
2.62
3.21
growth rate -66.7% 200.0% 33.3% 100.0% 52.5% 101.8% -4.3% 0.1% 10.9% 22.9%
Liabilities 0.30
0.10
0.30
0.40
0.80
1.24
2.48
2.46
2.52
2.89
3.58
growth rate -66.7% 200.0% 33.3% 100.0% 54.6% 100.9% -1.1% 2.7% 14.7% 23.9%
LT Debt 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 0.90
0.60
0.70
1.20
2.80
4.85
8.16
12.15
16.73
22.21
27.61
growth rate -33.3% 16.7% 71.4% 133.3% 73.4% 68.1% 48.9% 37.7% 32.8% 24.3%
Common Shares 12.00
12.00
12.00
13.00
14.00
14.00
14.00
14.00
15.00
15.00
15.00
growth rate 0.0% 0.0% 8.3% 7.7% 0.0% 0.0% 0.0% 7.1% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.00
0.00
0.00
0.00
0.10
0.08
0.06
0.08
0.11
0.07
0.04
growth rate -22.0% -21.2% 30.7% 32.1% -37.8% -47.1%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA -0.27
-0.34
0.04
0.60
1.20
2.15
3.64
2.81
4.40
6.55
6.29
growth rate 0.0% 100.0% 1,400.0% 100.0% 79.4% 69.1% -22.8% 56.5% 48.8% -4.0%
FCF per Share -0.02
-0.03
0.03
0.08
0.08
0.22
0.13
0.21
0.37
0.41
growth rate 0.0% 100.0% 166.7% 0.0% 175.0% -40.9% 61.5% 76.2% 10.8%
Sale Purchase of Stock 0.03
0.03
0.02
0.06
0.11
growth rate -1.7% -45.3% 240.1% 74.4%
FCF -0.30
-0.40
0.00
1.00
1.00
2.00
4.00
2.00
4.00
6.00
6.00
growth rate 0.0% 0.0% 0.0% 100.0% 100.0% -50.0% 100.0% 50.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1.10
1.00
1.70
2.80
5.00
7.80
12.21
15.39
17.92
20.76
21.53
growth rate -9.1% 70.0% 64.7% 78.6% 56.0% 56.6% 26.0% 16.5% 15.9% 3.7%
Op.Income -0.30
-0.30
0.10
0.40
1.40
2.42
4.25
5.06
5.75
6.44
6.86
growth rate 0.0% 100.0% 300.0% 250.0% 72.8% 75.8% 18.9% 13.8% 11.9% 6.6%
IBT 0.00
0.00
0.00
0.40
1.40
2.45
4.33
5.17
5.87
6.85
7.55
growth rate 250.0% 75.2% 76.4% 19.4% 13.6% 16.7% 10.2%
Net Income -0.30
-0.30
0.00
0.40
1.50
1.93
3.15
3.76
4.31
5.21
5.71
growth rate 0.0% 0.0% 275.0% 28.5% 63.6% 19.4% 14.5% 20.8% 9.6%
EPS -0.02
-0.02
0.00
0.03
0.11
0.13
0.22
0.26
0.30
0.36
0.39
growth rate 0.0% 0.0% 266.7% 18.2% 69.2% 18.2% 15.4% 20.0% 8.3%
Gross Profit 0.60
0.70
1.20
2.20
4.00
6.18
9.53
12.11
14.13
15.97
16.57
growth rate 16.7% 71.4% 83.3% 81.8% 54.4% 54.3% 27.1% 16.7% 13.1% 3.8%
R&D 0.06
0.06
0.03
0.06
0.08
0.11
growth rate 6.6% -56.0% 141.7% 25.2% 34.5%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 1.56
1.23
2.04
1.52
2.07
growth rate -21.2% 65.5% -25.3% 35.5%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 2.31
2.20
2.56
2.30
2.12
growth rate -4.7% 16.4% -10.3% -7.9%
Acct.Payable 2.54
1.84
2.66
2.17
2.78
growth rate -27.5% 44.6% -18.3% 27.8%
Cur.Assets 22.70
23.50
25.67
26.75
28.35
growth rate 3.5% 9.2% 4.2% 6.0%
Total Assets 25.10
25.93
28.31
29.37
31.19
growth rate 3.3% 9.2% 3.7% 6.2%
Cash 12.65
2.55
4.93
11.42
16.83
growth rate -79.8% 93.1% 131.4% 47.5%
Inventory 0.91
1.19
1.73
1.34
1.48
growth rate 31.4% 45.3% -22.7% 10.7%
Cur.Liabilities 2.62
2.21
2.77
2.46
3.21
growth rate -15.7% 25.6% -11.2% 30.6%
Liabilities 2.89
2.49
3.13
2.82
3.58
growth rate -13.9% 25.7% -10.0% 27.1%
LT Debt
growth rate
Equity 22.21
23.44
25.18
26.55
27.61
growth rate 5.5% 7.5% 5.4% 4.0%
Common Shares 7.52
7.52
7.62
7.62
7.66
growth rate 0.0% 1.3% 0.0% 0.5%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures -0.03
0.02
0.01
0.00
0.01
growth rate 100.0% -70.7% -17.7% 97.6%
Cash Dividends
growth rate
Cash From OA 2.94
0.36
1.61
1.60
2.71
growth rate -87.6% 342.6% -1.1% 69.9%
Sale Purchase of Stock 0.02
growth rate
FCF 2.91
0.35
1.61
1.59
2.70
growth rate -88.1% 363.3% -1.1% 69.8%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 5.90
4.45
5.91
5.26
5.91
growth rate -24.6% 32.9% -11.0% 12.4%
Op.Income 1.56
1.23
2.04
1.52
2.07
growth rate -21.2% 65.5% -25.3% 35.5%
IBT 1.95
1.49
2.12
1.77
2.17
growth rate -23.4% 41.8% -16.6% 22.8%
Net Income 1.46
1.14
1.62
1.27
1.67
growth rate -21.6% 41.7% -21.6% 31.5%
EPS
growth rate
Gross Profit 4.51
3.42
4.55
4.10
4.50
growth rate -24.3% 33.3% -9.9% 9.7%
R&D 0.05
0.02
0.03
0.03
0.03
growth rate -62.2% 42.4% 21.4% 11.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (87.79)

YOY Growth Grade:

B (69.30)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.03 21.03 16.40
EPS / Growth 17.5% 0.39

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 41.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 17.5% 29.6% 29.6%
Future PE 16.40 19.49 32.20
Future EPS 1.96 5.21 5.21
Value Price
MOS %
7.94
-3.1%
25.07
205.8%
41.43
405.2%
MOS Price 3.97 12.54 20.71
IRT 8.78 6.76 6.76

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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