Bod Science Limited

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Pharmaceuticals, Biotechnology & Life Sciences
  • Industry: Drug Manufacturers-Specialty & Generic
  • Company website

Company description

Bod Science Limited operates as a cannabis focused drug development and product innovation company in Australia, the United Kingdom, the European Union, and the United States. The company operates through four segments: Medical, Over The Counter (OTC) Cannabidiol/Hemp, OTC Herbals, and Corporate. It engages in the development of cannabidiol and hemp products for consumers; and development and distribution of therapeutics medicinal cannabis products for medical markets. The company provides Flexofytol, an anti-inflammatory derived from a scientifically validated and clinically trialed turmeric extract that helps in improving joint pain and stiffness, joint health, limiting the ageing of cartilage, and reducing inflammation caused by mild arthritis; and Sedistress, a passion flower extract that reduces the symptoms of stress, anxiety, and insomnia, as well as contract manufacturing services. The company was formerly known as Bod Australia Limited and changed its name to Bod Science Limited in December 2022. Bod Science Limited was incorporated in 2014 and is based in Double Bay, Australia.

Financial highlights

Market Capitalization$11.7561 million
P/E Ratio0
P/E Growth Ratio
Book Value-0.005
Dividend Per Share0
Earnings Per Share-0.06
EBITDA-7,548.706
Profit Margin-2.1861
Operating Margin TTM-2.1222
Return on Assets TTM-1.0946
Return on Equity TTM-5.7561
Revenue TTM3,638.04

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 352.88 205.77 147.11
2018-06-30 1,170.21 456.49 713.72
2019-06-30 820.221 529.873 290.348 6,713.132
2020-06-30 5,013.997 3,875.056 1,138.941 5,202.408
2021-06-30 6,578.402 3,920.936 2,657.466 6,742.303
2022-06-30 3,424.643 2,926.493 498.15 6,405.826
2023-06-30 3,321.09 1,021.79 2,299.3

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 3,034.21 3,607.57 606.72 0 5,955.18
2018-06-30 3,115.41 3,830.1 1,211.38 0 9,001.81
2019-06-30 2,843.797 3,491.673 1,425.132 0 14,665.696
2020-06-30 6,385.663 8,913.61 4,106.605 738.499 21,894.59
2021-06-30 8,053.279 10,351.968 1,691.444 0 29,395.185
2022-06-30 3,665.738 5,313.335 1,846.595 0 29,395.185
2023-06-30 2,031.04 3,503.72 4,207.08 963.13 33,017.68

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -2,364.43 2,650.95
2018-06-30 -2,961.72 81.21 3,115.414
2019-06-30 -7,623.571 -6,483.14 -271.617 3,115.414 2,843.797
2020-06-30 -4,819.14 -3,228.85 3,541.866 2,843.797 6,385.663
2021-06-30 -4,226.105 -5,833.03 1,667.616 6,385.663 8,053.279
2022-06-30 -5,406.544 -4,176.36 -4,387.541 8,053.279 3,665.738
2023-06-30 -7,953.136 -1,829.505 3,665.738 2,031.04