BCAL Diagnostics Statistics

Total Valuation

ASX:BDX has a market cap or net worth of AUD 42.40 million. The enterprise value is 42.51 million.

Market Cap	42.40M
Enterprise Value	42.51M

Important Dates

Earnings Date	n/a
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 (%)	29.27%
Owned by Institutions (%)	6.35%
Float	177.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.71
PB Ratio	16.97
P/TBV Ratio	16.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.94
EV / Sales	16.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.58

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)	7.74%
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 increased by +14.29% in the last 52 weeks. The beta is 0.70, so ASX:BDX's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+14.29%
50-Day Moving Average	0.12
200-Day Moving Average	0.09
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	103,805

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

Full Income Statement

Balance Sheet

The company has 3.33 million in cash and 3.44 million in debt, giving 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

Full Balance Sheet

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
Free Cash Flow	-6.46M
FCF Per Share	-0.02

Full Cash Flow Statement

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	-16.89%
FCF Yield	-15.23%

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