NASDAQ: BCDA - BioCardia, Inc.

Yield per half year: +6.92%
Sector: Healthcare

Reporting BioCardia, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.000517 0.000576 0.000479 0.000625 0.00071 0.000145 0.001 0.0014 0.000477 0.000477
Чистая прибыль, млрд $
0.000322 -0.0103 -0.0123 -0.0139 -0.0148 -0.015 -0.0126 -0.0119 -0.0116 -0.0116
EV, млрд $
0.0637 0.0215 0.0054 0.0208 -0.0036 0.014 0.014
EBIT, млрд $
0.000319 -0.0066 -0.0124 -0.0141 -0.0142 -0.0155 -0.0126 -0.0119 -0.0116 -0.0116
EBITDA, млрд $
0.000319 -0.0066 -0.0123 -0.0139 -0.014 -0.0154 -0.0126 -0.0118 -0.0112 -0.0112
Баланс стоимость, млрд $
0.0139 0.0206 0.0111 0.0038 0.0024 0.0192 0.0104 0.0049 -0.0016 -0.0016
FCF, млрд $
0.000206 -0.0055 -0.0088 -0.0111 -0.0096 -0.0124 -0.0105 -0.0106 -0.01 -0.01
Операционный денежный поток, млрд $
0.000331 -0.0055 -0.0087 -0.0111 -0.0094 -0.0124 -0.0104 -0.0106 -0.01 -0.01
Операционная прибыль, млрд $
0.000319 -0.0076 -0.0124 -0.0141 -0.0142 -0.0155 -0.0126 -0.0119 -0.0116 -0.0116
Операционные расходы, млрд $
0.000198 0.0074 0.0122 0.0142 0.0146 0.0157 0.0136 0.0133 0.0117 0.0117
CAPEX, млрд $
0.000125 0.000136 0.000136 0.0001 0.000146 0.0000 0.000116 0.0001 0.0000 0.0000


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 LTM 5 year average CAGR 5
Наличность, млрд $
0.0138 0.0214 0.0127 0.0054 0.0056 0.0214 0.0129 0.0074 0.0011 0.0011
Short Term Investments $
0.0004 0.0004 0.000601 0.000403 0.00032 0.000181 0.000537
Total Receivables $
0.000107 0.0001 0.0001 0.000274 0.000147 0.00085 0.000147 0.000201 0.0001 0.0001
Total Current Assets $
0.0139 0.0219 0.0133 0.0062 0.0064 0.0227 0.0135 0.0079 0.0015 0.0015
Чистые активы, млрд $
0.0001 0.00015 0.000111 0.000169 0.000145 0.0012 0.000712 0.0021 0.0018
Активы, млрд $
0.0139 0.0221 0.0135 0.0064 0.0077 0.0234 0.0157 0.0098 0.003 0.003
Short Term Debt $
0.0075 0.0057 0.000478 0.000124 0.000528 0.000614 0.000237 0.000315 0.000333 0.000333
Задолженность, млрд $
0.0000 0.0015 0.0024 0.0026 0.0053 0.0042 0.0053 0.0049 0.0046 0.0046
Чистый долг, млрд $
-0.0138 -0.0214 -0.0127 -0.0054 -0.0044 -0.0208 -0.011 -0.0057 0.000212 0.000212
Долг, млрд $
0.0011 0.000614 0.0019 0.0016 0.0013 0.0013
Interest income $
0.0000 0.003 0.0001 0.000118 0.0001 0.0000 0.0000
Расходы на обслуживание долга $
0 0 0.0017 0.0001 0.000118 0.000112 0 0.0000 0 0
Чист. проц. доходы, млрд $
-0.0017 0.0001 0.000118 0.0001 0.0000 0.0000
Goodwill $
0.0012 0.0012
Амортизация, млрд $
0.0000 0.0000 0.0001 0.000203 0.000196 0.0001 0.0001 0.0001 0.000411 0.000411
Себестоимость, млрд $
0.0011 0.000746 0.00069 0.000517 0.000358 0 0.00064 0.0119 0.000411 0.000411
Товарно материальные запасы $
0.000677 0.000759 0.000135 0.000191 0.000141 0 0.00085 0 0.000201 0.000201


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.65 2.27 14.96 -3.25 -2.63 -1.48 -0.746 -10.08 -8.19 -8.19
Цена акции ао 0.1657 1.02 1.9 3.99 3.19 3.47 2.09 9.96 2.94 2.79
Число акций ао, млн 2.13 4.24 4.25 4.26 5.64 10.12 16.92 1.18 1.41 1.41
FCF/акцию 0.0966 -1.3 -2.07 -2.61 -1.7 -1.22 -0.6196 -9 -7.07 -7.07


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 2.32 -50.09 -110.63 -185.99 -480.98 -139.28 -85.42 -243.52 721.83 721.83 29.22
ROA, % 2.32 -46.69 -90.91 -139.03 -210.27 -96.49 -64.49 -121.65 -387.38 -387.38 9.39
ROIC, % -412.1 17.65
ROS, % -1789.93 -2569.52 -2219.52 -2087.18 -10348.28 -1243.45 -881.14 -2425.79 -2425.79 -2425.79 23.20
ROCE, % 2.3 -32.28 -111.51 -364.49 -386.75 -80.98 -105.2 -243.27 726.39 726.39 35.06
Рентаб EBITDA, % 61.7 -1146.7 -2573.49 -2223.84 -1974.23 -10649.66 -1237.73 -874.19 -2354.93 -2354.93 31.15
Чистая рентаб, % 62.28 -1789.93 -2569.52 -2219.52 -2087.18 -10348.28 -1243.45 -881.14 -2425.79 -2425.79 23.20
Operation Margin, % -1320.83 -2589.77 -2256.32 -2001.83 -10709.66 -1244.33 -880.25 -2441.09 -2441.09 -2441.09 27.00
Доходность FCF, % 74.43 101.28 -786.39 -202.35 -120.58 -35.19 -387.84 -301.96 -591.05 -676.02


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 30.88
P/BV
0.0147 0.0341 0.3912 18.22 10.96 1.37 3.07 0.4371 -8.59 -8.59 7.77
P/S
0.3934 1.22 9.09 110.53 36.57 180.74 31.34 1.58 28.86 28.86 7.31
P/FCF
-0.1272 -0.4942 -0.8293 -2.84 -0.2578 -0.3312 -0.1692 0 0 0 38.30
E/P
-14.68 -2.83 -1.5 -0.5438 -4.7 -3.64 -6.62 -7.83 0 0 0.04
EV/EBITDA
-4.58 -1.54 -0.3506 -1.66 0.3041 -1.24 -1.24 24.22
EV/Ebit
-1.2 -1.2
EV/S
470.73 98.05 21.49 -2.66 29.31 29.31 29.31 7.59
EV/FCF
-34.85 -1.15 -2.08 0.338 -1.4 -1.4 -1.4 44.10
Debt/EBITDA
-0.0815 -0.0398 -0.1487 -0.138 -0.1171 -0.1171 -0.1171 2.24
Netdebt/Ebitda
3.23 1.03 0.3855 0.317 1.35 0.8759 0.485 -0.0189 -0.0189 -0.0189 1.14
Debt/Ratio
0.1487 0.0262 0.1188 0.1665 0.4402 0.4402 0.4402 0.23
Debt/Equity
0.4819 0.032 0.18 0.3334 -0.8203 0 0 2.62
Debt/Net Income
-0.0771 -0.0409 -0.148 -0.1369 -0.1136 -0.1136 -0.1136 3.25
Бета
-0.8869 -6.8 -6.8 0.06
Индекс Альтмана
-1.58 -3.86 -8.37 -4.54 -2.92 -3.54 -5.51 -6.24 -20.75 -20.75 -65.41


Dividends

IFRS
Reporting Annual Quarterly
1995 2008 2019 2020 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000124 0.0062 0.000346 0.000346
Дивиденды / прибыль, %
91.45 -106.91 -2.33 -2.31 41.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
30 30