Skip to content
OpenCapital
Get started

BioSig Technologies, Inc. STEX Embedded derivatives gain (loss)

Embedded derivatives gain (loss) at other companies

Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$0-100%
Lithium Americas logo
Lithium AmericasLAC
$14.3M—
CYP
Cypherpunk Technologies Inc. Common StockCYPH
-$77.56M-715%
Douglas Elliman logo
Douglas EllimanDOUG
$0+100%
Beyond Meat logo
Beyond MeatBYND
$11.89M—
Lincoln National logo
Lincoln NationalLNC
$96M+239%

Segments

By segment

See full
Corporate$497K-71.7%

Other financials

Income statement

See full
Revenue$13.0K+8.3%
Gross profit$12.0K-88.9%
Operating income-$35.7M-1,098%
Net income-$46.7M-1,560%
EPS (diluted)-$0.27-92.9%

Balance sheet

See full
Cash & equivalents$6.9M+84.0%
Total debt$15.0K-94.7%
Total equity$159.0M+6,003%
Total assets$173.3M+3,823%

Cash flow

See full
Operating cash flow-$10.2M-813%
CapEx$4.0K-93.1%
Free cash flow-$2.9M+29.4%

Valuation

See full
Market cap$88.66M-56.4%
P/S2,216.6×-5,967×

Profitability

See full
Gross margin80.1%+25.2pp
Operating margin-32,155%-14,261pp
Net margin-25,825%-11,789pp
FCF margin-97,216.7%-106,293pp

Returns & leverage

See full
Return on equity-627.1%—
Debt / equity0×—
Current ratio13.9×+11.5×