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Instinct Bio Technical Company Holdings Inc. BIOT

Consumer Defensive · Household & Personal Products · Japan
https://instinct-biot.com
Company Profile ↓
$0.39
-97.51% 1Y
Mkt Cap$11.23M
P/E-39.00
52W High$15.50
52W Low$0.37
EPS (TTM)$-0.01

Company Overview

Instinct Bio Technical Company Holdings Inc. focuses on stem cell and regenerative medicine-related products, wellness, and beauty encompassing from research and development, manufacturing, branding, and distribution. It has a strategic collaboration with PT Parva Candela to develop cosmetics business in Indonesia. The company was founded in 2011 and is headquartered in Tokyo, Japan.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.10.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Nov 2024 Revenue of $2.76M (-19.6% YoY); net profit $74.66K.
  • Trailing 12 Months Year-on-year growth — revenue -19.6%, earnings -86.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR -19.6%, profit CAGR -86.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-19.58%
1 Year:-19.58%

Compounded Profit Growth

5 Years:-86.30%
1 Year:-86.30%

Stock Price Performance

1 Year:-97.51%
6 Months:-
3 Months:-
1 Month:-3.43%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 0% of range
$0.37 $15.50
Trend Signals
  • RSI (14)0.32 · Oversold
Price Performance
1M-3.43%
1Y-97.51%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Revenue declined at -19.6% CAGR over 5 years.
  • Earnings shrank at -86.3% CAGR over 5 years.
  • Trading 97.5% below its 52-week high.
  • RSI at 0 suggests oversold conditions.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-39.00
Industry PE
18.56
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
4.07
EV/EBITDA
29.85
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-19.58%
Profit 5Y
-86.30%
Revenue (YoY)
-19.58%
Earnings (YoY)
-86.30%

Profitability & Returns

ROCE
5.32%
ROE
3.19%
ROA
2.40%
Profit Margin
0.00%
Op Margin
0.00%
Gross Margin
0.00%
EPS (Latest Qtr)
$-
EPS (TTM)
$-0.01

Balance Sheet & Liquidity

Debt/Equity
0.10
Quick Ratio
2.18
Current Ratio
2.74
Debt
$233.26K
Total Assets
$3.13M
Current Assets
$1.89M
Working Capital
$1.15M

Ownership

Promoter Holding
12.19%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$11.23M
Total Revenue (TTM)
$2.76M
EBITDA
$366.89K
Free Cash Flow
$562.94K
Operating Cash Flow
$589.72K
Shares Outstanding
28.79M
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 BIOT Instinct Bio Technical Company Holdings Inc. 0.39 -39.00 $11.23M 0.00% 5.32% 3.19% -19.58% -86.30%
2 WMT Walmart Inc. SPXR3K 107.14 38.82 $850.02B 0.93% 16.83% 22.31% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 910.18 45.88 $403.65B 0.65% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 88.36 26.53 $380.17B 2.41% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 145.58 21.99 $338.39B 2.95% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 184.73 25.37 $287.92B 3.09% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPXR3K 138.45 18.15 $189.12B 4.43% 15.41% 51.51% 4.93% 2.11%
8 BUD Anheuser-Busch InBev SA/NV 79.73 17.18 $139.30B 1.69% 8.49% 11.39% 0.88% 4.63%
9 BTI British American Tobacco p.l.c. 55.15 14.18 $118.73B 5.98% 12.44% 13.42% -2.53% 5.21%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Nov 2023Nov 2024
Revenue 3.43M2.76M
Cost of Revenue 456.05K761.92K
Gross Profit 2.98M2.00M
Operating Expenses 2.58M2.07M
Operating Income 398.89K-67.91K
EBITDA 817.00K366.89K
Interest Expense 8.47K3.56K
Pretax Income 591.83K126.46K
Tax Provision 46.95K51.80K
Net Income 544.88K74.66K
Diluted EPS --

Balance Sheet (Annual)

Figures in USD.

Metric Nov 2023Nov 2024
Total Assets 3.42M3.11M
Current Assets 1.90M1.81M
Cash & Equivalents 240.38K512.45K
Inventory 473.22K368.76K
Receivables 349.68K420.39K
Total Liabilities 1.11M767.89K
Current Liabilities 863.86K662.60K
Long Term Debt --
Total Debt 510.73K233.26K
Total Equity 2.31M2.34M
Shares Outstanding --

Cash Flows (Annual)

Figures in USD.

Metric Nov 2023Nov 2024
Operating Cash Flow -977.79K589.72K
Investing Cash Flow -70.31K-26.79K
Financing Cash Flow 18.78K-269.39K
Capital Expenditure -70.31K-26.79K
Free Cash Flow -1.05M562.94K
Net Change in Cash -1.03M293.55K

Ratios (Annual)

Figures in %.

Metric Nov 2023Nov 2024
Gross Margin % 86.7%72.4%
Operating Margin % 11.6%-2.5%
Net Margin % 15.9%2.7%
ROE % 23.6%3.2%
ROCE % 15.6%-2.8%

Shareholding Pattern

Insiders
12.19%
Institutions
0.00%
Public Float
0.00%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for BIOT

Google News ue, 08 Sep 2026

Instinct Bio (BIOT) says Jakarta clinic build is progressing - Stock Titan

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Google News Sat, 25 Jul 2026

symbol__ Stock Quote Price and Forecast - CNN

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Google News Wed, 29 Jul 2026

Instinct Bio Stock Slides After Hours: Here's What is Going on With BIOT - Benzinga

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Google News Fri, 24 Jul 2026

BIOT - Finviz

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Google News Fri, 04 Sep 2026

A planned Jakarta clinic has preliminary membership prices up to $3,000 a month. - Stock Titan

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Google News Wed, 29 Jul 2026

Market Movers | Winners: CNET, OPK, ITRI | Losers: YYAI, BIOT, SPWR - Trefis

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BIOT — Frequently Asked Questions

What is the current share price of Instinct Bio Technical Company Holdings Inc. (BIOT)?

As of 2026-09-19 21:16 PDT, Instinct Bio Technical Company Holdings Inc. (BIOT) trades at $0.39 on NasdaqGM. Its 52-week range is $0.37 to $15.50.

What is the market capitalisation of BIOT?

Instinct Bio Technical Company Holdings Inc. (BIOT) has a market capitalisation of $11.23M on NasdaqGM.

What is the P/E ratio of BIOT?

BIOT trades at a trailing price-to-earnings (P/E) ratio of -39.00. The industry average P/E is 18.56.

What is the return on equity (ROE) of BIOT?

BIOT has a return on equity (ROE) of 3.19%. Its return on capital employed (ROCE) is 5.32%.

Is BIOT a good stock to buy?

This page provides a data-driven analysis of Instinct Bio Technical Company Holdings Inc. (BIOT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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