Want to see AU:BDX full AI Analyst Report?
Total Valuation
BCAL Diagnostics Limited has a market cap or net worth of AU$24.33M. The enterprise value is AU$32.98.
Market CapAU$24.33M
Enterprise ValueAU$32.98
Share Statistics
BCAL Diagnostics Limited has 368,683,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding368,683,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BCAL Diagnostics Limited’s return on equity (ROE) is 8.92 and return on invested capital (ROIC) is -112.57%.
Return on Equity (ROE)8.92
Return on Assets (ROA)-0.96
Return on Invested Capital (ROIC)-112.57%
Return on Capital Employed (ROCE)-2.02
Revenue Per Employee30.42K
Profits Per Employee-1.23M
Employee Count6
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BCAL Diagnostics Limited is ―. BCAL Diagnostics Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio151.05
PB Ratio-33.37
Price to Fair Value-33.37
Price to FCF-4.16
Price to Operating Cash Flow-3.95
PEG Ratio0.00
Income Statement
In the last 12 months, BCAL Diagnostics Limited had revenue of 182.51K and earned -7.37M in profits. Earnings per share was -0.02.
Revenue182.51K
Gross Profit-534.72K
Operating Income-9.39M
Pretax Income-9.54M
Net Income-7.37M
EBITDA-8.67M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -6.16M and capital expenditures -458.98K, giving a free cash flow of -6.62M billion.
Operating Cash Flow-6.16M
Free Cash Flow-6.62M
Free Cash Flow per Share-0.02
Dividends & Yields
BCAL Diagnostics Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change10.00%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)56.01
Average Volume (3m)421.90K
Important Dates
BCAL Diagnostics Limited upcoming earnings date is Sep 1, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
BCAL Diagnostics Limited as a current ratio of 1.36, with Debt / Equity ratio of -837.07%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.24
Net Debt to EBITDA-0.61
Interest Coverage Ratio-27.09
Taxes
In the past 12 months, BCAL Diagnostics Limited has paid -2.17M in taxes.
Income Tax-2.17M
Effective Tax Rate0.23
Enterprise Valuation
BCAL Diagnostics Limited EV to EBITDA ratio is -3.79, with an EV/FCF ratio of -4.97.
EV to Sales180.24
EV to EBITDA-3.79
EV to Free Cash Flow-4.97
EV to Operating Cash Flow-5.34
Balance Sheet
BCAL Diagnostics Limited has AU$1.59M in cash and marketable securities with AU$6.92M in debt, giving a net cash position of -AU$5.33M billion.
Cash & Marketable SecuritiesAU$1.59M
Total DebtAU$6.92M
Net Cash-AU$5.33M
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -292.98%, with operating margin of -5145.88%, and net profit margin of -4038.97%.
Gross Margin-292.98%
Operating Margin-5145.88%
Pretax Margin-5227.79%
Net Profit Margin-4038.97%
EBITDA Margin-4752.90%
EBIT Margin-5145.88%
Analyst Forecast
The average price target for BCAL Diagnostics Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast743.51%
EPS Growth Forecast-1.52%