Australia · Delayed Price · Currency is AUD BCAL Diagnostics Statistics
Total Valuation
ASX:BDX has a market cap or net worth of AUD 25.81 million. The enterprise value is 31.14 million.
| Market Cap | 25.81M |
| Enterprise Value | 31.14M |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BDX has 368.68 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 368.68M |
| Shares Outstanding | 368.68M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +0.79% |
| 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 | 10.97 |
| PB Ratio | -31.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36
| Current Ratio | 1.36 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -20.39 |
Financial Efficiency
Return on equity (ROE) is -273.29% and return on invested capital (ROIC) is -60.16%.
| Return on Equity (ROE) | -273.29% |
| Return on Assets (ROA) | -50.29% |
| Return on Invested Capital (ROIC) | -60.16% |
| Return on Capital Employed (ROCE) | -151.72% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.30% in the last 52 weeks. The beta is 0.81, so ASX:BDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +30.30% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 67.51 |
| Average Volume (20 Days) | 117,597 |
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 2.35 million and -7.37 million in losses. Loss per share was -0.02.
| Revenue | 2.35M |
| Gross Profit | 2.35M |
| Operating Income | -7.07M |
| Pretax Income | -7.37M |
| Net Income | -7.37M |
| EBITDA | -6.59M |
| EBIT | -7.07M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.59 million in cash and 6.92 million in debt, with a net cash position of -5.33 million or -0.01 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 6.92M |
| Net Cash | -5.33M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -826,193 |
| Book Value Per Share | -0.00 |
| Working Capital | 1.07M |
Cash Flow
In the last 12 months, operating cash flow was -6.16 million and capital expenditures -458,986, giving a free cash flow of -6.62 million.
| Operating Cash Flow | -6.16M |
| Capital Expenditures | -458,986 |
| Depreciation & Amortization | 479,294 |
| Net Borrowing | 4.66M |
| Free Cash Flow | -6.62M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -300.54% |
| Pretax Margin | -313.39% |
| Profit Margin | n/a |
| EBITDA Margin | -280.16% |
| EBIT Margin | n/a |
| 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 | -2.22% |
| Shareholder Yield | -2.22% |
| Earnings Yield | -28.56% |
| FCF Yield | -25.65% |
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 -6.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.77 |
| Piotroski F-Score | 2 |