NASDAQ: BCDA - BioCardia, Inc.

Yield per half year: -10.26%
Dividend yield: 0.00%
Sector: Healthcare

Reporting BioCardia, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.000216	0.000203	0.000702	0.0044	0.0092	0.0273	0.0032	0.0035	0.0018	0.0015			0.0075	-44.03
Выручка, млрд $		0.000517	0.000576	0.000479	0.000625	0.00071	0.000145	0.001	0.0014	0.000477		0.000477	0.0007	-7.65
Чистая прибыль, млрд $			-0.0103	-0.0123	-0.0139	-0.0148	-0.015	-0.0126	-0.0119	-0.0116	-0.0079	-0.0079	-0.0118	-12.04
EV, млрд $					0.0637	0.0215	0.0054	0.0208	-0.0036	0.014	5.9	5.9	1.19	305.22
EBIT, млрд $		0.000319	-0.0066	-0.0124	-0.0141	-0.0142	-0.0155	-0.0126	-0.0119	-0.0116		-0.0116	-0.0132	-3.96
EBITDA, млрд $		0.000319	-0.0066	-0.0123	-0.0139	-0.014	-0.0154	-0.0126	-0.0118	-0.0116		-0.0112	-0.0131	-3.69
Баланс стоимость, млрд $			0.0206	0.0111	0.0038	0.0024	0.0192	0.0104	0.0049	-0.0016	0.000837	0.000837	0.0067	-46.56
FCF, млрд $			-0.0055	-0.0088	-0.0111	-0.0096	-0.0124	-0.0105	-0.0106	-0.01	-0.008	-0.008	-0.0103	-8.39
Операционный денежный поток, млрд $			-0.0055	-0.0087	-0.0111	-0.0094	-0.0124	-0.0104	-0.0106	-0.01	-0.008	-0.008	-0.0103	-8.39
Операционная прибыль, млрд $		0.000319	-0.0076	-0.0124	-0.0141	-0.0142	-0.0155	-0.0126	-0.0119	-0.0116		-0.0116	-0.0132	-3.96
Операционные расходы, млрд $			0.0074	0.0122	0.0142	0.0146	0.0157	0.0136	0.0133	0.0121	0.0081	0.0081	0.0126	-12.40
CAPEX, млрд $			0.000136	0.000136	0.0001	0.000146	0.0000	0.000116	0.0001	0.0000	0	0	0.0001	-5.96

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.0558	0.0024	0.0338	0.0282	0.0308	0.0019	0.0447	0.0419	0.0016	0.000541				0.0181	-22.22
Выручка, млрд $			0.0001	0.000974	0.000212	0.000106	0.0001	0.0000	0.000357	0.0000	0.0001	0		0.0002	-13.95
Чистая прибыль, млрд $				-0.0025	-0.0031	-0.003	-0.0035	-0.0034	-0.0026	-0.0021	-0.0023	-0.0016	-0.0017	-0.0021	-8.15
EV, млрд $				0.0219	0.0261	0.0263	0.5869	0.7891	0.0083	0.0149	0.0105	0.005	0.0049	0.0087	-10.00
EBIT, млрд $				-0.0025	-0.0031	-0.003	-0.0035	-0.0035	-0.0027	-0.0022	-0.0023	-0.0016	-0.0018	-0.0021	-7.79
EBITDA, млрд $				-0.0025	-0.003	-0.003	-0.0035	-0.0034	-0.0026	-0.0021	-0.0022	-0.0016	-0.0017	-0.0020	-8.15
Баланс стоимость, млрд $				0.0067	0.0041	0.0049	0.0019	0.0016	-0.00066	-0.0016	-0.0023	-0.002	0.0028	-0.0008	-233.51
FCF, млрд $				-0.0027	-0.002	-0.003	-0.0026	-0.0032	-0.0024	-0.0019	-0.0015	-0.0013	-0.0026	-0.0019	1.61
Операционный денежный поток, млрд $				-0.0026	-0.002	-0.003	-0.0026	-0.0032	-0.0024	-0.0019	-0.0015	-0.0013	-0.0026	-0.0019	1.61
Операционная прибыль, млрд $				-0.0025	-0.0031	-0.003	-0.0035	-0.0035	-0.0026	-0.0021	-0.0023	-0.0016	-0.0018	-0.0021	-7.09
Операционные расходы, млрд $				0.0035	0.0033	0.0031	0.0036	0.0035	0.003	0.002	0.0022	0.0017	0.0018	0.0021	-9.71
CAPEX, млрд $	0.0000	0.0000	0.0000	0.0000	0.0000	0	0.0000	0				0	0

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1998	1999	2000	2001	2002	2003	2004	2008	2009	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $													0.0214	0.0127	0.0054	0.0056	0.0214	0.0129	0.0074	0.0011	0.0024	0.0024	0.0090	-35.44
Short Term Investments $	0.0004	0.0004	0.000601	0.000403	0.00032	0.000181	0.000537																0.0004	-2.23
Total Receivables $												0.000107	0.0001	0.0001	0.000274	0.000147	0.00085	0.000147	0.000201	0.0001		0.0001	0.0003	-7.42
Total Current Assets $													0.0219	0.0133	0.0062	0.0064	0.0227	0.0135	0.0079	0.0015	0.0026	0.0026	0.0096	-35.17
Чистые активы, млрд $											0.0001	0.00015	0.000111	0.000169	0.000145	0.0012	0.000712	0.0021	0.0018				0.0012	65.49
Активы, млрд $													0.0221	0.0135	0.0064	0.0077	0.0234	0.0157	0.0098	0.003	0.0037	0.0037	0.0111	-30.85
Short Term Debt $												0.0057	0.000478	0.000124		0.000528	0.000614	0.000237	0.00063	0.000666	0.000385	0.000385	0.0005	-8.91
Задолженность, млрд $													0.0015	0.0024	0.0026	0.0053	0.0042	0.0053	0.0049	0.0046	0.0029	0.0029	0.0044	-7.14
Чистый долг, млрд $													-0.0214	-0.0127	-0.0054	-0.0044	-0.0208	-0.011	-0.0057	0.000212	-0.0014	-0.0014	-0.0077	-41.71
Долг, млрд $																0.0011	0.000614	0.0019	0.0016	0.0013	0.000951	0.000951	0.0013	9.14
Interest income $												0.0000	0.003	0.0001	0.000118	0.0001	0.0000	0.0000					0.0008	-57.27
Расходы на обслуживание долга $											0	0	0.0017	0.0001	0.000118	0.000112	0	0.0000	0			0	0.0005	-49.34
Чист. проц. доходы, млрд $													-0.0017	0.0001	0.000118	0.0001	0.0000	0.0000					-0.0003	-149.25
Goodwill $								0.0012	0.0012														0.0012	0.00
Амортизация, млрд $										0.0000			0.0000	0.0001	0.000203	0.000196	0.0001	0.0001	0.0001	0.0001		0.000411	0.0001	-12.59
Себестоимость, млрд $												0.0011	0.000746	0.00069	0.000517	0.000358	0	0.00064	0.0119	0.0077		0.000411	0.0042	71.63
Товарно материальные запасы $											0.000677	0.000759	0.000135	0.000191	0.000141	0	0.00085	0	0.000201			0.000201	0.0003	8.29

	2002Q4	2003Q1	2003Q2	2003Q3	2003Q4	2004Q1	2004Q2	2004Q3	2008Q3	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2017Q2	2017Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																																	0.0086	0.0067	0.0074	0.0049	0.0043	0.0018	0.0011	0.000949	0.0014	0.0049	0.0020	22.18
Short Term Investments $	0.000281	0.000608	0.000181	0.000284	0.000348	0.000307	0.000537	0.0002									0.0018	0.0018																									0.0009	42.44
Total Receivables $																																	0.000211	0.0003	0.000201	0.000153	0.000115	0.000104	0.0001	0.0001	0.0000	0.0000	0.0001	-8.15
Total Current Assets $																																	0.0092	0.0072	0.0079	0.0053	0.0047	0.0021	0.0015	0.0013	0.0016	0.0051	0.0023	19.42
Чистые активы, млрд $																												0.000164	0.000477	0.000324	0.0021	0.002	0.0019	0.0019	0.0018	0.000158	0.0016						0.0015	-3.38
Активы, млрд $																																	0.0113	0.0092	0.0098	0.0071	0.0064	0.0037	0.003	0.0027	0.0029	0.0063	0.0037	11.23
Short Term Debt $																																	0.000292	0.000304	0.000315	0.000327	0.00034	0.000321	0.000666	0.001	0.000716	0.000371	0.0006	2.94
Long Term Debt $																				0.001					0.000281	0.000225																	0.0005	-39.18
Задолженность, млрд $																																	0.0045	0.0051	0.0049	0.0052	0.0048	0.0044	0.0046	0.005	0.0049	0.0035	0.0045	-4.47
Чистый долг, млрд $																																	-0.0068	-0.005	-0.0057	-0.0033	-0.0028	-0.000437	0.000212	0.000279	-0.000283	-0.0039	-0.0008	54.92
Долг, млрд $																																	0.0018	0.0017	0.0016	0.0016	0.0015	0.0014	0.0013	0.0012	0.0011	0.001	0.0012	-6.51
Interest income $																						0.0000	0.0000	0.0000	0	0	0	0	0	0	0
Расходы на обслуживание долга $																												0	0	0	0	0	0	0	0.0000	0.0000			0.0000
Чист. проц. доходы, млрд $																					0.0000	-0.0001	0.0000	0.0000	0		0	0	0	0	0												-0.0001	0.00
Goodwill $									0.0027	0.0012	0.0012	0.0012	0.0012	0.0012	0.0012	0.0012																											0.0012	0.00
Амортизация, млрд $																																	0.0000	0.0000	0.0000	0.0000	0.0000	0.000104	0.000105	0.000106	0.0000	0.0000	0.0001	0.64
Себестоимость, млрд $																															0.0126		0.0025	0.000104	0.0119	0.000101	0.000101	0.000104	0.000105	0.000106	0.000106		0.0001	0.97
Товарно материальные запасы $																			0.000141	0.000141	0	0.0000	0	0									0		0	0				0			0.0001	0.00

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.27		14.96	-3.25	-2.63	-1.48	-0.746	-10.08	-8.19	-0.0029		-0.0029	-4.0998	-71.26
Цена акции ао			1.02	1.9	3.99	3.19	3.47	2.09	9.96	2.18	2.55	2.55	4.05	-5.98
Число акций ао, млн		4.24	4.25	4.26	5.64	10.12	16.92	1.18	1.41	2743.83		2743.83	554.69	206.64
FCF/акцию		-1.3	-2.07	-2.61	-1.7	-1.22	-0.6196	-9	-7.07	-0.0029		-0.0029	-3.5825	-70.13

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				-0.1415	-0.1711	-0.1714	-0.1731	-0.168	-1.79	-1.38	-1.35	-0.8769	-0.6143		-1.2022	-19.26
Цена акции ао		2.45	1.98	1.6	1.72	1.9	2.21	2.05	1.12	0.5409				2.55	1.69	2.90
Число акций ао, млн	17.07	1	17.07	17.65	17.85	1	20.18	20.38	1.44	1					8.80	0.00
FCF/акцию				-0.1513	-0.1132	-0.1692	-0.1274	-0.1547	-1.67	-1.23	-0.9131	-0.7006	-0.9241		-1.0876	-11.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-50.09	-110.63	-185.99	-480.98	-139.28	-85.42	-156.06	-703.62	2074.67		2074.67	29.56	198.06	-271.64
ROA, %			-46.69	-90.91	-139.03	-210.27	-96.49	-64.49	-93.4	-181.08	-236.81		-236.81	9.53	-134.4540	19.67
ROIC, %						-412.1								17.65	-412.1000	0.00
ROS, %				-2569.52	-2219.52	-2087.18	-10348.28	-1243.45	-881.14	-2425.79	-2425.79	-1665.83	-1665.83	23.21	-1728.4000	6.02
ROCE, %			-32.28	-111.51	-364.49	-386.75	-80.98	-105.2	-191.7	1875.04		-1391.16	-1391.16	35.03	21.20	76.60
Ebit margin, %						-2001.83	-10345.52	-1301.48	-880.25	-2441.09		-2441.09	-2441.09		-3481.8860	-25.09
Рентаб EBITDA, %			-1146.7	-2573.49	-2223.84	-1974.23	-10649.66	-1237.73	-874.19	-2423.48		-2354.93	-2354.93	30.60	-3507.9980	-26.05
Чистая рентаб, %		62.28	-1789.93	-2569.52	-2219.52	-2087.18	-10348.28	-1243.45	-881.14	-2425.79			-2425.79	23.21	-3397.1680	3.05
Operation Margin, %				-2589.77	-2256.32	-2001.83	-10709.66	-1244.33	-880.25	-2441.09	-2441.09	-2441.09	-2441.09	26.39	-1889.5700	14.43
Доходность FCF, %	74.43	101.28	-786.39	-202.35	-120.58	-35.19	-387.84	-301.96	-591.05	-676.02					-398.4120	80.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				-23.59	-36.76	-47.04	-68.61	-209.42	-101.48	-183.38	1111.96	140.06	144.98	29.56	222.43	-207.40
ROA, %				-20.73	-29.88	-32.03	-41.27	-53.59	-50.79	-61.54	-80.02	-59.11	-37.94	9.53	-57.8800	-5.67
ROS, %			-5538.33	-256.47	-1440.57	-2866.04	-5456.25	-7962.79	-721.01	-15938.46	-4121.82	-54866.67		23.21	-16722.1500	47.11
ROCE, %				-23.46	-35.33	-41.86	-60.93	-211.13	-85.52	-152.29	-773.15	237.52	-3014.57	35.03	-757.6020	103.91
Ebit margin, %									-750.14	-16684.62	-4136.36	-54966.67			-19134.4475	192.58
Рентаб EBITDA, %			-5518.33	-254.62	-1429.72	-2827.36	-5450	-7979.07	-721.01	-15876.92	-3943.64	-54400		30.60	-16584.1280	46.80
Чистая рентаб, %			-5538.33	-256.47	-1440.57	-2866.04	-5456.25	-7962.79	-721.01	-15938.46	-4121.82	-54866.67		23.21	-16722.1500	47.11
Operation Margin, %			-5545	-256.26	-1443.4	-2847.17	-5484.38	-8027.91	-721.01	-16030.77	-4136.36	-54966.67		26.39	-16776.5440	46.93
Доходность FCF, %	-4.77	-123.33	-8.71	-9.48	-6.57	-158.19	-5.76	-7.53	-149.28	-342.21					-132.5940	16.69

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.9244	0.6316	-0.0681	-0.3536	-0.6657	-1.84	-0.2129	-0.275	-0.151	-0.1277				26.53	-0.5213	-41.35
P/BV			0.0341	0.3912	18.22	10.96	1.37	3.07	0.4371	-8.59	7048.06		7048.06	7.26	1408.87	452.42
P/S		0.3934	1.22	9.09	110.53	36.57	180.74	31.34	1.58	28.86			28.86	6.75	55.82	-4.63
P/FCF				-0.4942	-0.8293	-2.84	-0.2578	-0.3312	-0.1692	0	0	0	0	38.38	-0.8855	-27.23
E/P				-2.83	-1.5	-0.5438	-4.7	-3.64	-6.62	-7.83	0	0	0	0.04	-4.6668	70.48
EV/EBIT						-23.51	-0.9478	-1.65	0.302	-1.2	-1.2	-506.51	-506.51		-102.0516	214.36
EV/EBITDA					-4.58	-1.54	-0.3506	-1.66	0.3041	-1.21			-1.24	22.47	-0.8913	-4.71
EV/S						470.73	98.05	21.49	-2.66	29.31	29.31	12364.38	12364.38	7.03	2488.37	256.44
EV/FCF						-34.85	-1.15	-2.08	0.338	-1.4	-734.29	-734.29	-734.29	40.77	-294.3444	223.27
Debt/EBITDA						-0.0815	-0.0398	-0.1487	-0.138	-0.1138	-0.1171	-0.0847	-0.0847	2.25	-0.1205	-10.65
Netdebt/Ebitda				1.03	0.3855	0.317	1.35	0.8759	0.485	-0.0183	-0.0189	0.1264	0.1264	1.14	0.2900	-32.10
Debt/Ratio						0.1487	0.0262	0.1188	0.1665	0.4402	0.2554	0.2554	0.2554	0.23	0.2473	16.54
Debt/Equity						0.4819	0.032	0.18	0.3334	-0.8203	1.14	0	0	2.64	0.1730	104.34
Debt/Net Income						-0.0771	-0.0409	-0.148	-0.1369	-0.1136	-0.1197	-0.1197	-0.1197	3.21	-0.1276	-4.16
PEG												0	0
Бета										-0.8869	-0.2789	-1.6	-1.6	-0.71	-0.9219	21.73
Индекс Альтмана				-3.86	-8.37	-4.54	-2.92	-3.54	-5.51	-6.24	-20.75	-15.65	-15.65	-65.42	-10.3380	34.62

	2019Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-20.61	-0.7053	-10.17	-11.28	-10.07	-0.624	-12.79	-12.23	-0.6277	-0.261						26.53	-5.3065	-16.00
P/BV							4.27	7.58	6.56	310.62	484.37	-13.27	-9.13	-4.47	-2.71	3.2			7.26	-5.2760	-175.24
P/S						563.14	14.63	23.14	23.64	384.79	1693.13	23.49	37.26	20.85	9.73				6.75	356.89	-64.36
P/FCF				-20.95	-0.8108	-11.48	-10.55	-15.23	-0.6321	-17.38	-13.28	-0.6699	-0.2922						38.38	-6.4508	-14.30
E/P				-0.0485	-1.42	-0.0983	-0.0887	-0.0993	-1.6	-0.0782	-0.0818	-1.59	-3.83						0.04	-1.4360	19.07
EV/EBIT												-3.11	-6.85	-4.6	-3.05	-2.81				-4.0840	-2.01
EV/EBITDA							-1.84	-2.13	-2.23	-48.92	-229.99	-0.6663	-1.29	-1.02	-0.5959	-0.6491			22.47	-0.8443	-0.52
EV/S	24.31	661.91	716.11								18351.43	23.31	1142.64	190.14	1676.37				7.03	4276.78	-38.04
EV/FCF	-0.7679	-7.61	-6.71								-250.27	-3.45	-8.03	-6.84	-3.82	-1.89			40.77	-4.8060	-11.34
Debt/EBITDA	-0.3242	-0.3025	-0.2874								-0.4308	-0.5431	-0.6371	-0.5662	-0.6973	-0.6006			2.25	-0.6089	2.03
Netdebt/Ebitda							2.76	1.64	1.91	0.9467	0.824	0.1698	-0.1027	-0.1286	0.1734	2.23			1.14	0.4684	67.37
Debt/Ratio	0.178	0.082	0.1159								0.2313	0.3731	0.4402	0.4584	0.3938	0.1667			0.23	0.3664	-14.88
Debt/Equity	0.3012	0.1477	0.2677								0.904	-2.12	-0.8203	-0.5398	-0.5803	0.3796			2.64	-0.7362	-170.89
Debt/Net Income	-0.3136	-0.3014	-0.2861								-0.4317	-0.5431	-0.6347	-0.5417	-0.6914	-0.6016			3.21	-0.6025	2.07
Бета																	-1.8	-1.6	-0.71	-1.7000	-5.72
Индекс Альтмана				3.17	-0.9517	1.8	1.88	2.26	-1.39	5.2	5.02						-15.65	-15.65	-65.42	-4.4940	62.29

Dividends

IFRS

Reporting Annual Quarterly

	1995	2008	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000124	0.0062	0.000346	0.000346			0.0018	29.24
Дивиденд					0
Див доход, ао, %					0	1.84
Дивиденды / прибыль, %	91.45	-106.91	-2.33	-2.31		40.78	-5.0250	-139.87

	2005Q4	2008Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0	0.0062		0.0062	0.00
Дивиденды / прибыль, %	-11.9	-497.98	40.78	-254.9400	546.89

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	30	30	0.00

	CAGR 5

	CAGR 5