BCAX
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | -4.30 |
| Price to Sales | |
| Book Value Per Common Share | 9.04 |
| Price to Book | 1.93 |
| Price to Operating Cash Flow | -3959.09 |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -8.58 | -7.87 | -19.16 | -2.26 | |
| Price to Sales | |||||
| Book Value Per Common Share | 7.38 | 7.98 | 8.42 | 9.04 | 9.37 |
| Price to Book | 2.14 | 1.16 | 1.55 | 1.93 | 2.72 |
| Price to Operating Cash Flow | -10.38 | -9.43 | -25.25 | -2.38 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | |||||
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 0.03 |
| Quick Ratio | |
| Current Ratio | 27.03 |
| Debt to Equity | 0.04 |
| Long-Term Debt to Equity | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.32 | 8.01 | 8.49 | 9.00 | 124.75 |
| Quick Ratio | |||||
| Current Ratio | 12.97 | 22.99 | 20.72 | 27.03 | 33.26 |
| Debt to Equity | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
| Long-Term Debt to Equity | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | -13.33 |
| ROE | -13.82 |
| Gross Margin | |
| Operating Margin | |
| EBITDA Margin | |
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -23.68 | -14.16 | -7.71 | -8.97 | |
| ROE | -24.97 | -14.76 | -8.03 | -9.23 | |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 509,996.00 |
| Current Assets | 502,533.00 |
| Cash and Short-Term Investments | 489,711.00 |
| Cash and Cash Equivalents | 489,711.00 |
| Short-Term Investments | 0 |
| Net Receivables | 0 |
| Inventory | 0 |
| Other Current Assets | 12,822.00 |
| Non-Current Assets | 7,463.00 |
| Property, Plant, Equipment Net | 845.00 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 6,618.00 |
| Liabilities | 18,121.00 |
| Current Liabilities | 18,590.00 |
| Payables and Expenses | 37,958.00 |
| Account Payables | 5,608.00 |
| Current Accrued Liabilities | 32,350.00 |
| Short-Term Debt | 607.00 |
| Other Current Liabilities | -19,975.00 |
| Non-Current Liabilities | -469.00 |
| Long-Term Debt | 131.00 |
| Other Non-Current Liabilities | -600.00 |
| Equity | 491,875.00 |
| Shareholders Equity | 491,875.00 |
| Capital Stock | 7.00 |
| Share Premium | 712,884.00 |
| Retained Earnings | -221,016.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | 0 |
| Minority Interest | 0 |
| Debt | 738.00 |
| Common Shares Outstanding | 54,440.01 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Expenses | 185,378.00 |
| Selling, General and Administrative Expenses | 18,770.00 |
| Research and Development Expenses | 199,038.00 |
| Other Operating Expenses | -32,430.00 |
| Operating Income | -82,389.00 |
| Net Non-Operating Income | 14,581.00 |
| Interest Expense | 0.00 |
| Net Interest | 14,581.00 |
| EBT | -67,808.00 |
| Income Tax | 180.00 |
| Net Income | -67,995.00 |
| EBIT | -67,808.00 |
| Deprecation and Amortization | 56.00 |
| EBITDA | -67,752.00 |
| EPS | -0.00 |
| Diluted EPS | -0.00 |
| Average Shares Outstanding Basic | 16,805,524.00 |
| Average Shares Outstanding Diluted | 16,805,524.00 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | -74,751.00 |
| Operating Net Income | -203,985.00 |
| Deprecation and Amortization | 56.00 |
| Deferred Income Tax | 0 |
| Share Based Compensation | 7,397.00 |
| Change in Working Capital | 19,568.00 |
| Other Operating Activities | 102,213.00 |
| Investing Cash Flow | -9.00 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | 133.00 |
| Net Purchase/Sale of Investments Net | 0 |
| Net Purchase/Sale of Business | 0 |
| Other Investing Activities | -142.00 |
| Financing Cash Flow | 334,031.00 |
| Net Issuance/Repayment of Debt | 0 |
| Net Issuance/Repurchase of Equity | 334,031.00 |
| Dividends Paid | 0 |
| Other Financing Activities | 0.00 |
| Net Change in Cash | 259,271.00 |
| Cash at Beginning of Period | 230,440.00 |
| Cash at End of Period | 489,711.00 |
| Free Cash Flow | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 424,688.00 | 453,587.00 | 478,077.00 | 509,996.00 | 524,173.00 |
| Current Assets | 297,372.00 | 444,391.00 | 470,754.00 | 502,533.00 | 521,514.00 |
| Cash and Short-Term Investments | 290,167.00 | 436,606.00 | 462,065.00 | 489,711.00 | 520,758.00 |
| Cash and Cash Equivalents | 171,673.00 | 436,606.00 | 462,065.00 | 489,711.00 | 520,758.00 |
| Short-Term Investments | 118,494.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7,205.00 | 7,785.00 | 8,689.00 | 12,822.00 | 756.00 |
| Non-Current Assets | 127,316.00 | 9,196.00 | 7,323.00 | 7,463.00 | 2,659.00 |
| Property, Plant, Equipment Net | 2,104.00 | 2,354.00 | 688.00 | 845.00 | 544.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 117,417.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,795.00 | 6,842.00 | 6,635.00 | 6,618.00 | 2,115.00 |
| Liabilities | 21,908.00 | 18,391.00 | 19,120.00 | 18,121.00 | 14,618.00 |
| Current Liabilities | 22,928.00 | 19,327.00 | 22,720.00 | 18,590.00 | 15,681.00 |
| Payables and Expenses | 30,633.00 | 25,353.00 | 27,629.00 | 37,958.00 | 19,673.00 |
| Account Payables | 6,762.00 | 4,911.00 | 3,840.00 | 5,608.00 | 3,162.00 |
| Current Accrued Liabilities | 23,871.00 | 20,442.00 | 23,789.00 | 32,350.00 | 16,511.00 |
| Short-Term Debt | 1,095.00 | 1,074.00 | 591.00 | 607.00 | 308.00 |
| Other Current Liabilities | -8,800.00 | -7,100.00 | -5,500.00 | -19,975.00 | -4,300.00 |
| Non-Current Liabilities | -1,020.00 | -936.00 | -3,600.00 | -469.00 | -1,063.00 |
| Long-Term Debt | 880.00 | 1,164.00 | 0 | 131.00 | 137.00 |
| Other Non-Current Liabilities | -1,900.00 | -2,100.00 | 0 | -600.00 | -1,200.00 |
| Equity | 402,780.00 | 435,196.00 | 458,957.00 | 491,875.00 | 509,555.00 |
| Shareholders Equity | 402,780.00 | 435,196.00 | 458,957.00 | 491,875.00 | 509,555.00 |
| Capital Stock | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Share Premium | 724,489.00 | 720,439.00 | 716,812.00 | 712,884.00 | 709,607.00 |
| Retained Earnings | -321,580.00 | -285,250.00 | -257,862.00 | -221,016.00 | -200,059.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -136.00 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 235,911.00 | 0 | 0 | 0 | 0 |
| Debt | 1,975.00 | 2,238.00 | 591.00 | 738.00 | 445.00 |
| Common Shares Outstanding | 54,612.48 | 54,556.08 | 54,528.97 | 54,440.01 | 54,409.71 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Operating Expenses | 255,764.00 | 164,412.00 | 97,776.00 | 65,552.00 |
| Selling, General and Administrative Expenses | 22,376.00 | 14,675.00 | 7,455.00 | 12,016.00 |
| Research and Development Expenses | 291,712.00 | 186,862.00 | 109,566.00 | 94,836.00 |
| Other Operating Expenses | -58,324.00 | -37,125.00 | -19,245.00 | -41,300.00 |
| Operating Income | -114,482.00 | -73,806.00 | -41,788.00 | -55,752.00 |
| Net Non-Operating Income | 14,082.00 | 9,696.00 | 5,014.00 | 8,715.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 14,082.00 | 9,696.00 | 5,014.00 | 8,715.00 |
| EBT | -100,400.00 | -64,110.00 | -36,774.00 | -47,037.00 |
| Income Tax | 164.00 | 124.00 | 72.00 | 1.00 |
| Net Income | -100,564.00 | -64,234.00 | -36,846.00 | -47,038.00 |
| EBIT | -100,400.00 | -64,110.00 | -36,774.00 | -47,037.00 |
| Deprecation and Amortization | 628.00 | 387.00 | 157.00 | 240.00 |
| EBITDA | -99,772.00 | -63,723.00 | -36,617.00 | -46,797.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 54,519.50 | 54,496.86 | 54,456.51 | 4,174.35 |
| Average Shares Outstanding Diluted | 54,519.50 | 54,496.86 | 54,456.51 | 4,174.35 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | -82,948.00 | -53,700.00 | -28,106.00 | -44,719.00 |
| Operating Net Income | -100,564.00 | -64,234.00 | -110,538.00 | -47,038.00 |
| Deprecation and Amortization | 628.00 | 387.00 | 157.00 | 240.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 10,557.00 | 6,943.00 | 3,451.00 | 4,216.00 |
| Change in Working Capital | -2,517.00 | -6,282.00 | -3,100.00 | -1,577.00 |
| Other Operating Activities | 8,948.00 | 9,486.00 | 81,924.00 | -560.00 |
| Investing Cash Flow | -236,121.00 | 0 | 0 | 31.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 42.00 | 0 | 0 | 93.00 |
| Net Purchase/Sale of Investments Net | 236,079.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -472,242.00 | 0 | 0 | -62.00 |
| Financing Cash Flow | 1,031.00 | 595.00 | 460.00 | 335,006.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,031.00 | 595.00 | 460.00 | 335,006.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -318,038.00 | -53,105.00 | -27,646.00 | 290,318.00 |
| Cash at Beginning of Period | 489,711.00 | 489,711.00 | 489,711.00 | 230,440.00 |
| Cash at End of Period | 171,673.00 | 436,606.00 | 462,065.00 | 520,758.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |