Bioethics Ltd - Understand $both stock

$BOTH Market Cap: $1.85 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

-$153.1K

TTM

Current Assets

$17.15K

Q3 2024

Current Liabilities

$880.1K

Q3 2024

Current Ratio

1.95%

Q3 2024

Total Assets

$17.15K

Q3 2024

Total Liabilities

$880.1K

Q3 2024

Book Value

-$862.9K

Q3 2024

Cash

$17.15K

Q3 2024

P/E

-12.09

Nov 26, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Selling, General & Admin	$50.44K	$47.30K	$59.37K	$75.14K	$70.03K	$53.98K	$48.22K	$50.24K	$46.55K	$18.57K
YoY Change	6.64%	-20.33%	-20.99%	7.3%	29.73%	11.95%	-4.02%	7.93%	150.67%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$0.00	$230.00	$290.00	$290.00	$290.00	$290.00	$60.00		$0.00
YoY Change		-100.0%	-20.69%	0.0%	0.0%	0.0%	383.33%
% of Gross Profit
Operating Expenses	$50.44K	$47.30K	$59.37K	$75.14K	$70.03K	$53.98K	$48.22K	$50.24K	$46.55K	$206.1K
YoY Change	6.64%	-20.33%	-20.99%	7.3%	29.73%	11.95%	-4.02%	7.93%	-77.41%
Operating Profit	-$50.44K	-$47.30K	-$59.37K
YoY Change	6.64%	-20.32%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Expense	$46.71K	$45.90K	-$47.82K	-$44.05K	-$31.88K	-$19.56K	-$16.00K	-$68.39K	-$49.02K	-$2.120K
YoY Change	1.76%	-195.98%	8.56%	38.17%	62.99%	22.25%	-76.6%	39.51%	2212.26%
% of Operating Profit
Other Income/Expense, Net	-$46.71K	-$45.90K	-$47.82K
YoY Change	1.76%	-4.01%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Pretax Income	-$97.15K	-$93.20K	-$107.2K	-$119.2K	-$101.9K	-$73.54K	-$64.22K	-$118.6K	-$95.57K	-$208.2K
YoY Change	4.23%	-13.04%	-10.08%	16.94%	38.59%	14.51%	-45.87%	24.13%	-54.09%
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$33.00K	$29.40K	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$97.15K	-$93.20K	-$107.2K	-$119.2K	-$101.9K	-$73.54K	-$64.22K	-$118.6K	-$95.57K	-$208.2K
YoY Change	4.23%	-13.04%	-10.08%	16.94%	38.59%	14.51%	-45.87%	24.13%	-54.09%
Net Earnings / Revenue
Basic Earnings Per Share	-$0.09	-$0.08	-$0.09
Diluted Earnings Per Share	-$0.09	-$0.08	-$94.42K	-$105.0K	-$92.65K	-$66.85K	-$5.536K	-$10.23K	-$8.239K	-$3.090K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$140.00	$300.00	$730.00	$670.00	$8.760K	$31.70K	$1.720K	$65.90K	$24.65K	$11.63K	$0.00	$0.00	$10.00K	$0.00	$0.00	$0.00	$10.00K	$10.00K	$10.00K	$0.00
YoY Change	-53.33%	-58.9%	8.96%	-92.35%	-72.37%	1743.02%	-97.39%	167.34%	111.95%			-100.0%				-100.0%	0.0%	0.0%
Cash & Equivalents	$140.00	$300.00	$730.00	$670.00	$8.760K	$31.70K	$1.720K	$65.90K	$24.65K	$11.63K
Short-Term Investments
Other Short-Term Assets						$0.00	$2.000K		$0.00	$0.00
YoY Change						-100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$140.00	$300.00	$730.00	$670.00	$8.760K	$31.70K	$3.720K	$65.90K	$74.65K	$19.13K	$0.00	$0.00	$10.00K	$0.00	$0.00	$0.00	$10.00K	$10.00K	$10.00K	$0.00
YoY Change	-53.33%	-58.9%	8.96%	-92.35%	-72.37%	752.15%	-94.36%	-11.72%	290.22%			-100.0%				-100.0%	0.0%	0.0%
Property, Plant & Equipment			$0.00	$230.00	$510.00	$800.00	$1.080K	$1.370K		$0.00
YoY Change			-100.0%	-54.9%	-36.25%	-25.93%	-21.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$0.00	$0.00	$0.00	$220.00	$510.00	$800.00	$1.090K	$1.370K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change			-100.0%	-56.86%	-36.25%	-26.61%	-20.44%
Total Assets	$140.00	$300.00	$730.00	$890.00	$9.270K	$32.50K	$4.810K	$67.27K	$74.65K	$19.13K	$0.00	$0.00	$10.00K	$0.00	$0.00	$0.00	$10.00K	$10.00K	$10.00K	$0.00
YoY Change
Accounts Payable	$136.9K	$108.8K	$87.10K	$55.44K	$39.28K	$29.84K	$8.840K	$6.190K	$2.820K	$0.00	$0.00	$0.00	$0.00	$0.00	$10.00K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	25.86%	24.88%	57.11%	41.14%	31.64%	237.56%	42.81%	119.5%						-100.0%
Accrued Expenses	$196.8K	$150.1K	$104.2K	$59.06K	$32.21K	$19.56K	$13.25K	$21.14K	$6.610K	$0.00	$10.00K	$10.00K	$0.00	$0.00	$0.00
YoY Change	31.13%	44.07%	76.36%	83.36%	64.67%	47.62%	-37.32%	219.82%		-100.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$442.7K	$420.6K	$395.4K	$365.1K	$303.5K	$250.9K	$167.0K	$160.0K	$66.67K	$25.00K	$80.00K	$70.00K	$50.00K	$30.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	5.27%	6.37%	8.29%	20.3%	20.96%	50.25%	4.38%	139.99%	166.68%	-68.75%	14.29%	40.0%	66.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$776.4K	$679.4K	$586.7K	$479.6K	$375.0K	$300.3K	$189.1K	$187.3K	$76.09K	$25.00K	$100.0K	$80.00K	$50.00K	$30.00K	$10.00K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	14.28%	15.81%	22.32%	27.9%	24.87%	58.82%	0.94%	146.2%	204.36%	-75.0%	25.0%	60.0%	66.67%	200.0%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Total Liabilities	$776.4K	$679.4K	$586.7K	$479.6K	$375.0K	$300.3K	$189.1K	$187.3K	$76.09K	$25.00K	$100.0K	$80.00K	$50.00K	$30.00K	$10.00K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	14.28%	15.81%	22.32%	27.9%	24.87%	58.82%	0.94%	146.2%	204.36%	-75.0%	25.0%	60.0%	66.67%	200.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	1.135M shares	1.135M shares	1.135M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.8504 Million

About BIOETHICS LTD

Bioethics Ltd. is a shell company. The company is headquartered in Ogden, Utah and currently employs 0 full-time employees. The firm is formed for the purpose of entering a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. The firm has not selected any specific business combination target and has not, nor has anyone on its behalf, initiated any substantive discussions, directly or indirectly, with any business combination target. The firm has not commenced any operations nor generated any revenue.

Industry: Blank Checks Peers: