ASX:BCM Statistics

Total Valuation

ASX:BCM has a market cap or net worth of AUD 14.42 million. The enterprise value is 13.66 million.

Market Cap	14.42M
Enterprise Value	13.66M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BCM has 1.31 billion shares outstanding. The number of shares has increased by 48.91% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+48.91%
Shares Change (QoQ)	+13.23%
Owned by Insiders (%)	7.60%
Owned by Institutions (%)	11.36%
Float	994.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	523.89
PB Ratio	16.87
P/TBV Ratio	16.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.35

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.08.

Current Ratio	1.35
Quick Ratio	1.31
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-13.67

Financial Efficiency

Return on equity (ROE) is -415.47% and return on invested capital (ROIC) is -141.53%.

Return on Equity (ROE)	-415.47%
Return on Assets (ROA)	-125.00%
Return on Invested Capital (ROIC)	-141.53%
Return on Capital Employed (ROCE)	-554.05%
Revenue Per Employee	459
Profits Per Employee	-84,907
Employee Count	60
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks. The beta is 0.86, so ASX:BCM's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-35.29%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	6,049,936

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:BCM had revenue of AUD 27,517 and -5.09 million in losses. Loss per share was -0.01.

Revenue	27,517
Gross Profit	27,517
Operating Income	-4.73M
Pretax Income	-5.09M
Net Income	-5.09M
EBITDA	-4.70M
EBIT	-4.73M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.68 million in cash and 920,531 in debt, giving a net cash position of 754,990 or 0.00 per share.

Cash & Cash Equivalents	1.68M
Total Debt	920,531
Net Cash	754,990
Net Cash Per Share	0.00
Equity (Book Value)	854,602
Book Value Per Share	0.00
Working Capital	449,026

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.03 million and capital expenditures -51,472, giving a free cash flow of -4.08 million.

Operating Cash Flow	-4.03M
Capital Expenditures	-51,472
Free Cash Flow	-4.08M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-17,207.33%
Pretax Margin	-18,513.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:BCM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-48.91%
Shareholder Yield	n/a
Earnings Yield	-35.34%
FCF Yield	-28.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 28, 2011. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 28, 2011
Split Type	Reverse
Split Ratio	0.5

Scores

ASX:BCM has an Altman Z-Score of -28.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.61
Piotroski F-Score	1