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BIOX vs NTIC

BIOX
Bioceres Crop Solutions Corp.
BEARISH
Price
$1.20
Market Cap
$76.2M
Sector
Basic Materials
AI Confidence
92%
NTIC
Northern Technologies International Corporation
BEARISH
Price
$8.08
Market Cap
$76.7M
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
BIOX
--
NTIC
--
Forward P/E
BIOX
1.88
NTIC
17.96
P/B Ratio
BIOX
0.29
NTIC
1.05
P/S Ratio
BIOX
0.24
NTIC
0.86
EV/EBITDA
BIOX
29.44
NTIC
99.85

Profitability

Gross Margin
BIOX
39.42%
NTIC
36.98%
Operating Margin
BIOX
8.92%
NTIC
-3.26%
Profit Margin
BIOX
-17.72%
NTIC
-0.87%
ROE
BIOX
-18.95%
NTIC
0.36%
ROA
BIOX
-0.39%
NTIC
-0.63%

Growth

Revenue Growth
BIOX
-16.4%
NTIC
15.3%
Earnings Growth
BIOX
--
NTIC
--

Financial Health

Debt/Equity
BIOX
0.9
NTIC
0.19
Current Ratio
BIOX
0.94
NTIC
1.81
Quick Ratio
BIOX
0.62
NTIC
1.04

Dividends

Dividend Yield
BIOX
--
NTIC
0.5%
Payout Ratio
BIOX
0.0%
NTIC
70.97%

AI Verdict

BIOX BEARISH

The deterministic health scores paint a dire picture: BIOX has a Piotroski F-Score of just 2/9, indicating severe financial weakness. Despite low valuation multiples like a Price/Book of 0.29 and Price/Sales of 0.24, the company is unprofitable with a -17.72% profit margin and deteriorating fundamentals, including -16.40% YoY revenue growth and a -300% YoY EPS decline. Earnings volatility is extreme, with a history of massive negative surprises averaging -268.89% over the last four quarters, and the stock has lost over 85% of its value in five years. While the Forward P/E of 1.88 may appear attractive, it is unsupported by cash flow, balance sheet clarity, or consistent earnings, and the lack of an Altman Z-Score due to missing data further elevates risk.

Strengths
Extremely low valuation multiples (P/B = 0.29, P/S = 0.24) suggest deep discounting relative to book and sales
Gross margin remains relatively healthy at 39.42%, indicating some pricing power or cost control at the production level
Forward P/E of 1.88 implies very low expectations, potentially pricing in significant distress
Risks
Piotroski F-Score of 2/9 signals critical financial distress and high risk of continued underperformance
Profitability collapsing: -17.72% net margin and -18.95% ROE indicate value destruction
Revenue declining YoY by 16.40% with no signs of stabilization
NTIC BEARISH

NTIC exhibits significant operational fragility, highlighted by a weak Piotroski F-Score of 3/9 and a consistent failure to meet earnings expectations (0/4 beats in the last 4 quarters). While the company maintains a clean balance sheet with very low debt (D/E 0.19) and decent liquidity, these strengths are offset by negative operating margins and a bearish technical trend (0/100). The disconnect between the single analyst's 'strong buy' rating and the actual earnings track record suggests a high-risk profile with poor fundamental momentum.

Strengths
Very low Debt/Equity ratio (0.19)
Strong liquidity with a Current Ratio of 1.81
Consistent double-digit revenue growth (15.3% YoY)
Risks
Chronic earnings misses with an average surprise of -83.33% over the last 4 quarters
Negative operating and profit margins indicating inability to convert sales to profit
Weak Piotroski F-Score (3/9) signaling deteriorating financial health

Compare Another Pair

BIOX vs NTIC: Head-to-Head Comparison

This page compares Bioceres Crop Solutions Corp. (BIOX) and Northern Technologies International Corporation (NTIC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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