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BVXP.L

STRONG BUYFLAG

Bioventix PLC · Healthcare · United Kingdom · $117M · Avg Vol: $212K/d

96
StockRank
Q
84
V
48
M
58
P/E (TTM)
11.5x
ROE
66.6%
D/E
Dividend %
0.1%
AI CONVICTION THESIS

Bioventix is an incredibly high-quality business (Q-score of 85) producing monoclonal antibodies for clinical diagnostics with near-monopoly moats and exceptional ROIC. However, its micro-cap size ($87M) limits institutional liquidity, and it is not a direct play on the CDMO manufacturing bottleneck.

COMPANY DESCRIPTION

Bioventix PLC develops and manufactures high-affinity sheep monoclonal antibodies (SMAs) for use in clinical diagnostics. The company possesses a powerful economic moat through proprietary cell lines that produce antibodies integrated into global, long-term diagnostic platforms. It is a high-margin, cash-generative biotechnology company with a highly defensive royalty-based business model.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue16M17M18M18M3.8%
EPS1.982.16208.251.95-0.5%
Shares5M5M5M5M+0.3%
Debt2M2M2M2M0.4%
Equity16M16M16M16M-0.8%
Op CF10M10M11M9M-2.4%
Inv CF-9,333121,512249,782232,470
Fin CF-11M-11M-11M-11M
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PRICE (1M)+7.4%
20.8121.7322.6523.5824.50May 7May 29Jun 18
SMA 50SMA 200
Close
$24.50
RSI (14)
64.4
52W High
$40.51
From 52W High
0.6%

SCORE BREAKDOWN

Quality
84
ROIC
87.2%99.7
ROE
66.6%98.1
GP/Assets
89.3%96.5
Op. Margin
76.6%99.5
FCF/Assets
50.8%98.4
Piotroski
83.4
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
6.12x76.6
Value
48
P/E (TTM)
11.5x85.0
EV/EBITDA
8.1x48.5
P/FCF
9.8x75.4
P/B
7.7x14.8
P/S
6.8x33.0
Div Yield
0.1%4.2
Momentum
58
52W High %
60%41.3
RS 6M
1%77.5
SMA 50/200
0.91x37.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+12616%99.8
Q Growth
-4%37.1

FUNDAMENTALS

Market Cap
$117M
P/E (Forward)
0.1x
Gross Margin
92.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of BVXP.L are excluded.

TickerCompanyMkt CapStockRankSignal
BVXP.LBioventix PLC(you)$117M96STRONG BUY
AREC.LArecor Therapeutics plc$34M59HOLD
POLB.LPoolbeg Pharma PLC$56M39HOLD
SCLP.LScancell Holdings plc$333M37HOLD
4BB.L4basebio PLC$110M5STRONG SELL
HEMO.LHemogenyx Pharmaceuticals Plc$63M14STRONG SELL
GNS.LGenus plc$2.1B58HOLD
IXI.LIXICO plc$25M29SELL
SBTX.LSkinBioTherapeutics plc$34M21SELL
SAR.LSareum Holdings plc$47M14STRONG SELL

Peer medians: ROE -1.8% · P/E 27.0x · Gross margin 50.8%

Bioventix PLC (BVXP.L) — Stock Score Summary

Bioventix PLC (BVXP.L) has a MoatMap StockRank of 96/100 based on Quality (84/100), Value (48/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY. Bioventix is an incredibly high-quality business (Q-score of 85) producing monoclonal antibodies for clinical diagnostics with near-monopoly moats and exceptional ROIC. However, its micro-cap size ($87M) limits institutional liquidity, and it is not a direct play on the CDMO manufacturing bottleneck.

Bioventix PLC develops and manufactures high-affinity sheep monoclonal antibodies (SMAs) for use in clinical diagnostics. The company possesses a powerful economic moat through proprietary cell lines that produce antibodies integrated into global, long-term diagnostic platforms. It is a high-margin, cash-generative biotechnology company with a highly defensive royalty-based business model.

Key Financial Metrics

Price$24.50
Market Cap$117M
P/E (TTM)11.52
P/E (Forward)0.09
Price/Book7.69
Return on Equity66.6%
Return on Invested Capital87.2%
Gross Margin92.4%
Operating Margin76.6%
Revenue Growth-8.5%
Dividend Yield0.1%
Free Cash Flow$12M

Bioventix PLC operates in the Biotechnology industry, part of the Healthcare sector (United Kingdom).

Frequently Asked Questions

What is Bioventix PLC’s (BVXP.L) StockRank?
MoatMap’s StockRank for Bioventix PLC (BVXP.L) is 96/100, with a Strong Buy signal. It is a composite of Quality (84), Value (48), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bioventix PLC have an economic moat?
Bioventix PLC (BVXP.L) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bioventix PLC a buy, hold, or sell?
MoatMap’s current signal for Bioventix PLC (BVXP.L) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Bioventix PLC in?
Bioventix PLC (BVXP.L) operates in the Healthcare sector, specifically the Biotechnology industry (United Kingdom).