Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Sell

Debt to Equity Rating

Sell

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Standard Deviation

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Sell

BioPlus Acquisition Corp. Warrants (BIOSW)

Electromedical & Electrotherapeutic Apparatus

BioPlus Acquisition Corp is a blank check company.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/24/2022

Market Cap

209,072,163

Shares Outstanding

N/A

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.0000

Last Div

0.0000

Range

8.0E-4-0.0028

Chg

-0.0003

Avg Vol

N/A

Mkt Cap

209072163

Exch

NASDAQ

Country

Phone

212 287 4092

DCF Diff

N/A

DCF

0.0000

Div Yield

0.0000

P/S

0.0000

EV Multiple

-99.0914

P/FV

1.8162

Div Yield %

0.0000

P/E

17.6931

PEG

0.1275

Payout

0.0000

Current Ratio

0.0995

Quick Ratio

69.9447

Cash Ratio

0.0012

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

0.0000

Op Margin

0.0000

Pretax Margin

0.0000

Net Margin

0.0000

Eff Tax Rate

-1.1585

ROA

0.0902

ROE

0.0632

ROCE

-0.0158

NI/EBT

2.1585

EBT/EBIT

-2.6792

EBIT/Rev

0.0000

Debt Ratio

0.0379

D/E

0.0431

LT Debt/Cap

0.0394

Total Debt/Cap

0.0413

Int Coverage

0.5596

CF/Debt

-0.3072

Equity Multi

1.1377

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0000

OCF/Share

-0.0787

FCF/Share

-0.0787

Cash/Share

6.7527

OCF/Sales

0.0000

FCF/OCF

1.0000

CF Coverage

-0.3072

ST Coverage

-6.4506

CapEx Coverage

0.0000

Div&CapEx Cov

0.0000

P/BV

1.8162

P/B

1.8162

P/S

0.0000

P/E

17.6931

P/FCF

-129.6457

P/OCF

-137.2318

P/CF

-137.2318

PEG

0.1275

P/S

0.0000

EV Multiple

-99.0914

P/FV

1.8162

DPS

0.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2016	2017	2018	2019	2022	2023	2023
Revenue	240.12M	▼ 182.58M	▲ 183.57M	▲ 1.22B	▼ 0.00	0.00	0.00
Cost Of Revenue	165.47M	▼ 114.41M	▲ 121.45M	▲ 1.00B	▼ 0.00	▲ 1.17M	▼ 0.00
Gross Profit	74.65M	▼ 68.17M	▼ 62.12M	▲ 215.04M	▼ 0.00	▼ -1.17M	▲ 0.00
Gross Profit Ratio	0.31	▲ 0.37	▼ 0.34	▼ 0.18	▼ 0.00	0.00	0.00
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	8.81M	▲ 10.34M	▲ 13.18M	▲ 292.53M	▼ 0.00	▲ 852.98K	▲ 1.28M
Selling And Marketing Expenses	0.00	0.00	▲ 166.25M	▼ -61.10M	▲ 0.00	0.00	0.00
Selling General And Administrative Expenses	-4.14M	▼ -9.99M	▲ 179.43M	▲ 231.42M	▼ 155.00	▼ -852.98K	▲ 1.28M
Other Expenses	0.00	0.00	0.00	0.00	0.00	▲ 1.17M	▼ 0.00
Operating Expenses	-4.14M	▼ -9.99M	▲ 179.43M	▲ 231.42M	▼ 155.00	▲ 318.22K	▲ 1.28M
Cost And Expenses	161.33M	▼ 104.42M	▲ 300.88M	▲ 1.24B	▼ 155.00	▲ 318.22K	▲ 1.28M
Interest Income	0.00	0.00	0.00	0.00	0.00	▲ 1.89M	▲ 2.52M
Interest Expense	0.00	0.00	0.00	0.00	0.00	▼ -2.64M	▲ 0.00
Depreciation And Amortization	9.63M	▲ 9.78M	▼ 7.07M	▲ 41.04M	▼ 155.00	▼ -1.10M	▲ 1.28K
Ebitda	-1.42M	▲ 1.20M	▼ -7.91M	▲ 3.41M	▼ 9.00	▼ -318.22K	▼ -1.28M
Ebitda Ratio	-0.01	▲ 0.01	▼ -0.04	▲ 0.00	▼ 0.00	0.00	0.00
Operating Income	-11.05M	▲ -8.58M	▼ -14.99M	▼ -37.63M	▲ -155.00	▼ -318.22K	▼ -1.28M
Operating Income Ratio	-0.05	▼ -0.05	▼ -0.08	▲ -0.03	▲ 0.00	0.00	0.00
Total Other Income Expenses Net	7.27M	▼ -160.00K	▲ -17.00K	▼ -1.47M	▲ 9.00	▲ 1.89M	▲ 2.52M
Income Before Tax	-3.78M	▼ -8.74M	▼ -15.00M	▼ -39.10M	▲ -146.00	▲ 1.57M	▼ 1.24M
Income Before Tax Ratio	-0.02	▼ -0.05	▼ -0.08	▲ -0.03	▲ 0.00	0.00	0.00
Income Tax Expense	1.42M	▼ -5.53M	▲ 377.00K	▼ -3.47M	▲ 9.00	▼ -2.64M	▲ -1.28K
Net Income	-5.20M	▲ -3.21M	▼ -15.38M	▼ -35.63M	▲ -146.00	▲ 4.21M	▼ 1.24M
Net Income Ratio	-0.02	▲ -0.02	▼ -0.08	▲ -0.03	▲ 0.00	0.00	0.00
Eps	-0.04	▲ -0.03	▼ -0.12	▲ -0.06	▲ -0.01	▲ 0.01	▲ 0.05
Eps Diluted	-0.06	▲ -0.03	▼ -0.12	▲ -0.06	▲ -0.01	▲ 0.01	▲ 0.05
Weighted Average Shs Out	128.11M	128.11M	128.11M	▲ 597.79M	▼ 12.50K	▲ 597.79M	▼ 24.48M
Weighted Average Shs Out Dil	93.74M	▲ 128.11M	128.11M	▲ 597.79M	▼ 12.50K	▲ 597.79M	▼ 24.48M
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	2016	2017	2018	2019	2022	2023	2023
Cash And Cash Equivalents	9.57M	▲ 39.46M	▼ 14.54M	▲ 52.79M	▼ 635.54K	▼ 140.30K	▼ 2.45K
Short Term Investments	0.00	0.00	0.00	0.00	0.00	▲ 237.78M	▼ 138.43M
Cash And Short Term Investments	9.57M	▲ 39.46M	▼ 14.54M	▲ 52.79M	▼ 635.54K	▼ 140.30K	▼ 2.45K
Net Receivables	0.00	0.00	▲ 114.86M	▲ 336.30M	▼ 0.00	0.00	0.00
Inventory	36.17M	▲ 38.04M	▼ 26.69M	▲ 109.24M	▼ 0.00	0.00	0.00
Other Current Assets	130.32M	▼ 110.19M	▼ 18.61M	▲ 46.92M	▼ 367.00	▲ 408.00	▼ 194.00
Total Current Assets	176.05M	▲ 187.69M	▼ 174.71M	▲ 545.25M	▼ 1.00M	▼ 548.76K	▼ 196.84K
Property Plant Equipment Net	32.54M	▼ 26.97M	▲ 28.79M	▲ 131.98M	▼ 0.00	0.00	0.00
Goodwill	365.95M	▲ 367.20M	367.20M	▲ 1.42B	▼ 0.00	0.00	0.00
Intangible Assets	31.04M	▼ 19.11M	▼ 10.47M	▲ 395.08M	▼ 0.00	0.00	0.00
Goodwill And Intangible Assets	396.99M	▼ 386.31M	▼ 377.67M	▲ 1.81B	▼ 0.00	0.00	0.00
Long Term Investments	0.00	0.00	0.00	0.00	0.00	▲ 237.78M	▼ 0.00
Tax Assets	0.00	▲ 1.10M	▼ 1.03M	▼ 0.00	0.00	0.00	0.00
Other Non Current Assets	2.16M	▼ 1.02M	▲ 1.75M	▲ 90.25M	▲ 234.98M	▼ 0.00	▲ 138.43M
Total Non Current Assets	431.69M	▼ 415.40M	▼ 409.23M	▲ 2.04B	▼ 234.98M	▲ 237.78M	▼ 138.43M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	607.74M	▼ 603.09M	▼ 583.94M	▲ 2.58B	▼ 235.98M	▲ 238.32M	▼ 138.63M
Account Payables	59.13M	▲ 65.96M	▲ 67.03M	▲ 213.15M	▼ 0.00	0.00	0.00
Short Term Debt	18.52M	▼ 1.72M	▲ 3.18M	▲ 6.94M	▼ 0.00	0.00	▲ 250.00K
Tax Payables	1.00M	▲ 1.01M	▼ 1.00M	▼ 0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	▲ 408.46K	▼ 0.00
Other Current Liabilities	52.70M	▼ 37.45M	▼ 37.11M	▲ 99.58M	▼ 179.14K	▼ 118.41K	▲ 1.73M
Total Current Liabilities	130.35M	▼ 105.13M	▲ 107.32M	▲ 319.67M	▼ 179.14K	▲ 526.88K	▲ 1.98M
Long Term Debt	433.41M	▲ 478.87M	▲ 501.50M	▲ 1.26B	▼ 5.00M	5.00M	5.00M
Deferred Revenue Non Current	-358.04M	▲ 0.00	▼ -432.32M	▼ -1.04B	▲ 0.00	0.00	0.00
Deferred Tax Liabilities Non Current	2.28M	▼ 0.00	▲ 1.03M	▲ 1.50M	▼ 0.00	0.00	0.00
Other Non Current Liabilities	359.30M	▼ 21.77M	▲ 458.17M	▲ 1.12B	▼ 9.80M	9.80M	9.80M
Total Non Current Liabilities	436.95M	▲ 500.64M	▲ 528.37M	▲ 1.34B	▼ 14.80M	14.80M	14.80M
Other Liabilities	72.00M	▲ 82.08M	▲ 92.26M	▼ 0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	639.30M	▲ 687.84M	▲ 727.94M	▲ 1.66B	▼ 14.98M	▲ 15.33M	▲ 16.78M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	12.00K	▲ 13.00K	13.00K	▲ 71.00K	▲ 234.60M	▲ 237.78M	▼ 138.43M
Retained Earnings	-643.42M	▼ -709.51M	▼ -761.20M	▲ -76.14M	▲ -13.60M	▼ -14.78M	▼ -16.58M
Accumulated Other Comprehensive Income Loss	0.00	0.00	0.00	▼ -7.88M	▲ 0.00	0.00	0.00
Other Total Stockholders Equity	611.84M	▲ 624.75M	▼ 617.19M	▲ 1.01B	▼ 0.00	0.00	0.00
Total Stockholders Equity	-31.56M	▼ -84.75M	▼ -144.00M	▲ 921.68M	▼ 221.00M	▲ 223.00M	▼ 121.85M
Total Equity	-31.56M	▼ -84.75M	▼ -144.00M	▲ 921.68M	▼ 221.00M	▲ 223.00M	▼ 121.85M
Total Liabilities And Stockholders Equity	607.74M	▼ 603.09M	▼ 583.94M	▲ 2.58B	▼ 235.98M	▲ 238.32M	▼ 138.63M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	607.74M	▼ 603.09M	▼ 583.94M	▲ 2.58B	▼ 235.98M	▲ 238.32M	▼ 138.63M
Total Investments	0.00	0.00	0.00	0.00	0.00	▲ 237.78M	▼ 138.43M
Total Debt	451.93M	▲ 480.59M	▲ 504.67M	▲ 1.27B	▼ 5.00M	5.00M	▲ 5.25M
Net Debt	442.37M	▼ 441.13M	▲ 490.14M	▲ 1.21B	▼ 4.36M	▲ 4.86M	▲ 5.25M
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	2016	2017	2018	2019	2022	2023	2023
Net Income	-12.47M	▲ -3.05M	▼ -15.36M	▼ -34.16M	▲ -146.00	▲ 1.57M	▼ 1.24M
Depreciation And Amortization	9.63M	▲ 9.78M	▼ 7.07M	▲ 41.04M	▼ 0.00	0.00	0.00
Deferred Income Tax	1.51M	▼ -5.25M	▲ -42.00K	▲ 5.22M	▼ 0.00	0.00	0.00
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	8.59M	▼ -10.31M	▼ -11.89M	▼ -224.75M	▲ 0.00	▲ 87.72K	▲ 400.07K
Accounts Receivables	0.00	▲ 3.00M	▼ 0.00	0.00	0.00	0.00	0.00
Inventory	-2.79M	▼ -9.54M	▲ -3.58M	▼ -5.10M	▲ 0.00	0.00	0.00
Accounts Payables	10.19M	▲ 12.49M	▼ -148.00K	▼ -24.92M	▲ 0.00	0.00	0.00
Other Working Capital	1.19M	▼ -16.25M	▲ -8.16M	▼ -194.74M	▲ 0.00	0.00	0.00
Other Non Cash Items	-10.11M	▲ 18.17M	▲ 19.22M	▲ 231.41M	▼ -688.00	▼ -1.89M	▼ -2.52M
Net Cash Provided By Operating Activities	-4.23M	▲ 10.13M	▼ 139.00K	▲ 20.49M	▼ -834.00	▼ -230.50K	▼ -878.92K
Investments In Property Plant And Equipment	8.04M	▼ 5.05M	▲ 9.41M	▼ -13.15M	▲ 0.00	0.00	0.00
Acquisitions Net	-67.52M	▲ 0.00	0.00	▼ -700.17M	▲ 0.00	0.00	0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	57.87M	▼ -8.68M	▼ -13.52M	▲ 3.88M	▼ -255.93K	▲ 0.00	▲ 104.46K
Net Cash Used For Investing Activities	-1.60M	▼ -3.64M	▼ -4.11M	▼ -709.44M	▲ -255.93K	▲ 0.00	▲ 104.46K
Debt Repayment	0.00	▼ -235.79M	▲ 0.00	▼ -2.08M	▲ 0.00	0.00	0.00
Common Stock Issued	0.00	▲ 1.00K	▼ 0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	-6.73M	▲ -6.44M	▲ 4.41M	▼ -38.40M	▲ 0.00	0.00	▼ -104.71K
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	19.30M	▲ 713.76M	▼ -4.84M	▲ 745.97M	▼ 257.45K	▲ 263.73K	▼ -103.51M
Net Cash Used Provided By Financing Activities	12.56M	▼ -54.00K	▼ -436.00K	▲ 705.49M	▼ 257.45K	▲ 263.73K	▼ -103.61M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	▲ 104.35M
Net Change In Cash	6.73M	▼ 6.44M	▼ -4.40M	▲ 16.55M	▼ 692.00	▲ 33.23K	▼ -32.92K
Cash At End Of Period	9.57M	▲ 39.46M	▼ 18.86M	▲ 52.79M	▼ 693.00	▲ 140.30K	▼ 2.45K
Cash At Beginning Of Period	2.84M	▲ 33.01M	▼ 23.26M	▲ 36.24M	▼ 1.00	▲ 107.07K	▼ 35.37K
Operating Cash Flow	-4.23M	▲ 10.13M	▼ 139.00K	▲ 20.49M	▼ -834.00	▼ -230.50K	▼ -878.92K
Capital Expenditure	8.04M	▼ 5.05M	▲ 9.41M	▼ -13.15M	▲ 0.00	0.00	0.00
Free Cash Flow	3.81M	▲ 15.18M	▼ 9.55M	▼ 7.34M	▼ -834.00	▼ -230.50K	▼ -878.92K
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