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BCAL Diagnostics Limited (BDX.AX)

AUD0.08 +0.00 (+0.00%)
AU ASX Healthcare Medical - Diagnostics & Research
Address 50 Clarence Street 2000
Sydney, NSW, AU
CEO Shane Ryan
IPO 2021-07-21
ISIN AU0000160921

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Description

BCAL Diagnostics Limited is a biotechnology firm focused on creating an advanced, non-surgical laboratory blood test for the identification of breast cancer. Its flagship product, the BCAL test, is a lipid biomarker-based blood assay designed for potential use in breast cancer prevention strategies, early screening, and ongoing patient monitoring. This in vitro diagnostic (IVD) technology functions by detecting a unique pattern of lipid biomarkers, which are isolated from extracellular vesicles present in a patient's plasma or blood, thereby enabling the diagnosis of breast cancer cells. Established in 2010, the company's main operations are based in Sydney, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.08 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
381.6K
Beta
0.82
Float Shares
178.81M
Free Float %
48.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.96% +2.63% -6.02% -35.00% -23.53% -25.71% +4.00% -16.13% -68.80% -68.80% -68.80%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.08
DCF (Unlevered) 0.00 -98.8%
DCF (Levered) 0.00 -98.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11
Strong Buy 0
Buy 0
Hold 0
Sell 0
Strong Sell 0
Quality scores
Altman Z-Score
-8.73
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Diagnostics & Research: +7.9%
    -99.3% Q4'25: -97.7% (vs Q4'23)
  • EPS growth Medical - Diagnostics & Research: +30.8%
    +22.7% Q4'25: -2.9% (vs Q4'23)
  • FCF margin FCF growth · Medical - Diagnostics & Research: +32.2%
    -23,189.2% Q4'25: -6,917.6% (vs Q4'23)
  • EBIT margin Medical - Diagnostics & Research: +9.6%
    -33,254.7% Q4'25: -11,776.6% (vs Q4'23)
  • ROIC Medical - Diagnostics & Research: +5.2%
    -176.5% Q4'25: -524.0% (vs Q4'23)
  • Share dilution Medical - Diagnostics & Research: 0.0%
    +46.0% Q4'25: +58.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Diagnostics & Research: -0.13×
    -0.38× Q4'25: -0.20× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.00 Current price: 0.08
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
718.7K
est: 900.0K (-20.1%)
2.79M
est: 1.00M (+179.1%)
3.10M
est: 3.10M (-0.1%)
21.6K
est: 2.50M (-99.1%)
12.40M
12.40M – 12.40M
+396.0% YoY
EBITDA
-4.06M
est: -900.0K (-351.7%)
-7.72M
est: -1.00M (-672.3%)
-5.67M
est: -3.10M (-82.8%)
-6.19M
est: -2.50M (-147.7%)
-12.40M
-12.40M – -12.40M
-396.0% YoY
EBIT
-4.09M
est: -900.0K (-353.9%)
-7.84M
est: -1.00M (-683.6%)
-6.03M
est: -3.10M (-94.4%)
-7.20M
est: -2.50M (-187.8%)
-12.40M
-12.40M – -12.40M
-396.0% YoY
Net Income
-3.39M
est: -7.55M (+55.2%)
-5.06M
est: -8.63M (+41.3%)
-6.40M
est: -5.75M (-11.2%)
-7.24M
est: -6.83M (-6.0%)
3.96M
3.96M – 3.96M
+157.9% YoY
SGA
1.83M
est: 46.46M (-96.1%)
3.31M
est: 51.62M (-93.6%)
4.18M
est: 160.03M (-97.4%)
5.39M
est: 129.05M (-95.8%)
640.11M
640.11M – 640.11M
+396.0% YoY
EPS
-0.02
est: -0.02 (+21.0%)
-0.02
est: -0.02 (+0.0%)
-0.03
est: -0.02 (-62.5%)
-0.02
est: -0.02 (-5.8%)
0.01
0.01 – 0.01
+157.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-14.46M
OE per share TTM
-0.05
Owner's Yield
-49.39%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
105.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-12.0K
Shares Outstanding
368.68M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shane Ryan Chief Executive Officer 497.9K male
Jayne Andrea Shaw Co-Founder & Executive Chairman 240.0K female
Alexandra Feetham Head of Innovation
Guy Adrian Robertson MAICD Chief Financial Officer & Company Secretary male
Sean Alexander Kennedy Director of Corporate Finance male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits