BIOG
+0.0 · +0.00%
GBX · LSE

The Biotech Growth Trust PLC(BIOG) Stock Analysis | Financial Services

GBX --+0.00%
Reward69High
Risk37Moderate
75%Data
Strong 96% profit margin · Revenue growing 585% YoY
Quality Compounder
Market Cap:329.97M
ⓘ
Reward Rating
69
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
37
Moderate
Risk Assessment
7 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BIOG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BIOG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is The Biotech Growth Trust PLC?

The Biotech Growth Trust PLC is a closed ended equity mutual fund launched by Frostrow Capital LLP.

BIOG · Verdict

Solid reward · moderate risk

BIOG stands out on volatility and growth, but watch the balance sheet signal.

Based on 88% data coverage

BIOG · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Growth87/100

    Top decile vs peers

  • Profitability79/100

    98% net margin · 52% ROE

Watchouts 3

  • Balance sheet37/100

    Net debt/EBITDA 0.1×

  • Cash flow37/100

    -5% free-cash-flow margin

  • Valuation42/100

    Below average

Model-based scoring. For information only — not financial advice.

What is The Biotech Growth Trust PLC?

The Biotech Growth Trust PLC is a closed ended equity mutual fund launched by Frostrow Capital LLP. It is co-managed by OrbiMed Capital LLC. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 329.97M, and a P/E ratio of 3.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (69)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap329.97M
P/E Ratio3.1147
Dividend YieldN/A
Beta0.287
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.