Australia
· Delayed Price · Currency is AUD BCAL Diagnostics Statistics
Total Valuation
ASX:BDX has a market cap or net worth of AUD 30.74 million. The enterprise value is 25.03 million.
| Market Cap | 30.74M |
| Enterprise Value | 25.03M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BDX has 365.97 million shares outstanding. The number of shares has increased by 42.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 365.97M |
| Shares Change (YoY) | +42.07% |
| Shares Change (QoQ) | +40.55% |
| Owned by Insiders (%) | 29.57% |
| Owned by Institutions (%) | 10.36% |
| Float | 202.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.73 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.13 |
| EV / Sales | 9.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.10 |
Financial Position
The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.14.
| Current Ratio | 6.54 |
| Quick Ratio | 6.54 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -79.98 |
Financial Efficiency
Return on equity (ROE) is -104.23% and return on invested capital (ROIC) is -52.46%.
| Return on Equity (ROE) | -104.23% |
| Return on Assets (ROA) | -48.05% |
| Return on Invested Capital (ROIC) | -52.46% |
| Return on Capital Employed (ROCE) | -75.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.58% in the last 52 weeks. The beta is 0.76, so ASX:BDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -11.58% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 276,492 |
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:BDX had revenue of AUD 2.62 million and -7.99 million in losses. Loss per share was -0.03.
| Revenue | 2.62M |
| Gross Profit | 2.62M |
| Operating Income | -7.62M |
| Pretax Income | -7.99M |
| Net Income | -7.99M |
| EBITDA | -6.91M |
| EBIT | -7.62M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 7.01 million in cash and 1.30 million in debt, giving a net cash position of 5.71 million or 0.02 per share.
| Cash & Cash Equivalents | 7.01M |
| Total Debt | 1.30M |
| Net Cash | 5.71M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 9.27M |
| Book Value Per Share | 0.03 |
| Working Capital | 7.08M |
Cash Flow
In the last 12 months, operating cash flow was -6.31 million and capital expenditures -1.76 million, giving a free cash flow of -8.07 million.
| Operating Cash Flow | -6.31M |
| Capital Expenditures | -1.76M |
| Free Cash Flow | -8.07M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -290.48% |
| Pretax Margin | -304.89% |
| Profit Margin | n/a |
| EBITDA Margin | -263.53% |
| EBIT Margin | -290.48% |
| FCF Margin | n/a |
Dividends & Yields
ASX:BDX 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 | -42.07% |
| Shareholder Yield | -42.07% |
| Earnings Yield | -26.00% |
| FCF Yield | -26.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:BDX has an Altman Z-Score of 5.64.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | n/a |