BCAL Diagnostics Limited (ASX:BDX)

BCAL Diagnostics Statistics

Total Valuation

ASX:BDX has a market cap or net worth of AUD 33.18 million. The enterprise value is 33.29 million.

Market Cap	33.18M
Enterprise Value	33.29M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BDX has 368.68 million shares outstanding. The number of shares has increased by 14.40% in one year.

Current Share Class	368.68M
Shares Outstanding	368.68M
Shares Change (YoY)	+14.40%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	28.98%
Owned by Institutions (%)	6.35%
Float	179.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.08
PB Ratio	13.28
P/TBV Ratio	13.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.65
EV / Sales	13.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.15

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 1.38.

Current Ratio	3.67
Quick Ratio	3.67
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-45.98

Financial Efficiency

Return on equity (ROE) is -121.67% and return on invested capital (ROIC) is -52.37%.

Return on Equity (ROE)	-121.67%
Return on Assets (ROA)	-46.59%
Return on Invested Capital (ROIC)	-52.37%
Return on Capital Employed (ROCE)	-117.84%
Weighted Average Cost of Capital (WACC)	8.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:BDX has paid 21,299 in taxes.

Income Tax	21,299
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.89, so ASX:BDX's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-1.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	230,866

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 2.54 million and -7.16 million in losses. Loss per share was -0.02.

Revenue	2.54M
Gross Profit	2.54M
Operating Income	-6.92M
Pretax Income	-7.14M
Net Income	-7.16M
EBITDA	-6.41M
EBIT	-6.92M
Loss Per Share	-0.02

Balance Sheet

The company has 3.33 million in cash and 3.44 million in debt, with a net cash position of -109,110 or -0.00 per share.

Cash & Cash Equivalents	3.33M
Total Debt	3.44M
Net Cash	-109,110
Net Cash Per Share	-0.00
Equity (Book Value)	2.50M
Book Value Per Share	0.01
Working Capital	3.48M

Cash Flow

In the last 12 months, operating cash flow was -5.96 million and capital expenditures -498,180, giving a free cash flow of -6.46 million.

Operating Cash Flow	-5.96M
Capital Expenditures	-498,180
Depreciation & Amortization	506,173
Net Borrowing	2.48M
Free Cash Flow	-6.46M
FCF Per Share	-0.02

Margins

Gross margin is 100.00%, with operating and profit margins of -272.60% and -282.10%.

Gross Margin	100.00%
Operating Margin	-272.60%
Pretax Margin	-281.26%
Profit Margin	-282.10%
EBITDA Margin	-252.66%
EBIT Margin	-272.60%
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	-14.40%
Shareholder Yield	-14.40%
Earnings Yield	-21.58%
FCF Yield	-19.46%

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

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 -4.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.58
Piotroski F-Score	3