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BIOATLA INC (BCAB) Stock Fundamental Analysis

USA - NASDAQ:BCAB - US09077B1044 - Common Stock

0.7067 USD
-0.05 (-7.01%)
Last: 10/27/2025, 8:04:38 PM
0.728 USD
+0.02 (+3.01%)
After Hours: 10/27/2025, 8:04:38 PM
Fundamental Rating

2

Overall BCAB gets a fundamental rating of 2 out of 10. We evaluated BCAB against 534 industry peers in the Biotechnology industry. The financial health of BCAB is average, but there are quite some concerns on its profitability. BCAB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BCAB has reported negative net income.
In the past year BCAB has reported a negative cash flow from operations.
In the past 5 years BCAB always reported negative net income.
BCAB had a negative operating cash flow in each of the past 5 years.
BCAB Yearly Net Income VS EBIT VS OCF VS FCFBCAB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

BCAB's Return On Assets of -133.10% is on the low side compared to the rest of the industry. BCAB is outperformed by 82.96% of its industry peers.
BCAB has a Return On Equity of -489.14%. This is in the lower half of the industry: BCAB underperforms 77.34% of its industry peers.
Industry RankSector Rank
ROA -133.1%
ROE -489.14%
ROIC N/A
ROA(3y)-94.49%
ROA(5y)-67.12%
ROE(3y)-240.96%
ROE(5y)-157.04%
ROIC(3y)N/A
ROIC(5y)N/A
BCAB Yearly ROA, ROE, ROICBCAB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BCAB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BCAB Yearly Profit, Operating, Gross MarginsBCAB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -10K -20K -30K

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6

2. Health

2.1 Basic Checks

BCAB does not have a ROIC to compare to the WACC, probably because it is not profitable.
BCAB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BCAB has been increased compared to 5 years ago.
BCAB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BCAB Yearly Shares OutstandingBCAB Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
BCAB Yearly Total Debt VS Total AssetsBCAB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -15.93, we must say that BCAB is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -15.93, BCAB is doing worse than 81.27% of the companies in the same industry.
There is no outstanding debt for BCAB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -15.93
ROIC/WACCN/A
WACC8.66%
BCAB Yearly LT Debt VS Equity VS FCFBCAB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 3.52 indicates that BCAB has no problem at all paying its short term obligations.
BCAB has a Current ratio (3.52) which is comparable to the rest of the industry.
BCAB has a Quick Ratio of 3.52. This indicates that BCAB is financially healthy and has no problem in meeting its short term obligations.
BCAB's Quick ratio of 3.52 is in line compared to the rest of the industry. BCAB outperforms 43.07% of its industry peers.
Industry RankSector Rank
Current Ratio 3.52
Quick Ratio 3.52
BCAB Yearly Current Assets VS Current LiabilitesBCAB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 49.54% over the past year.
The Revenue has been growing by 16.17% on average over the past years. This is quite good.
EPS 1Y (TTM)49.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.27%
Revenue 1Y (TTM)N/A
Revenue growth 3Y253.04%
Revenue growth 5Y16.17%
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 5.71% on average over the next years.
Based on estimates for the next years, BCAB will show a very negative growth in Revenue. The Revenue will decrease by -14.87% on average per year.
EPS Next Y15.47%
EPS Next 2Y7.24%
EPS Next 3Y5.41%
EPS Next 5Y5.71%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y-14.87%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BCAB Yearly Revenue VS EstimatesBCAB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2024 2M 4M 6M 8M 10M
BCAB Yearly EPS VS EstimatesBCAB Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 -0.5 -1 -1.5 -2 -2.5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BCAB. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BCAB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BCAB Price Earnings VS Forward Price EarningsBCAB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BCAB Per share dataBCAB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.24%
EPS Next 3Y5.41%

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0

5. Dividend

5.1 Amount

BCAB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BIOATLA INC

NASDAQ:BCAB (10/27/2025, 8:04:38 PM)

After market: 0.728 +0.02 (+3.01%)

0.7067

-0.05 (-7.01%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-05 2025-11-05
Inst Owners29.74%
Inst Owner Change0.47%
Ins Owners8.72%
Ins Owner Change2.84%
Market Cap41.50M
Revenue(TTM)11.00M
Net Income(TTM)-69776000
Analysts80
Price Target10.2 (1343.33%)
Short Float %5.75%
Short Ratio2.69
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.34%
Min EPS beat(2)22.6%
Max EPS beat(2)40.09%
EPS beat(4)4
Avg EPS beat(4)19.34%
Min EPS beat(4)1.51%
Max EPS beat(4)40.09%
EPS beat(8)7
Avg EPS beat(8)14.61%
EPS beat(12)10
Avg EPS beat(12)11.55%
EPS beat(16)11
Avg EPS beat(16)5.14%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)81.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)7.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.77
P/FCF N/A
P/OCF N/A
P/B 2.91
P/tB 2.91
EV/EBITDA N/A
EPS(TTM)-1.1
EYN/A
EPS(NY)-1.22
Fwd EYN/A
FCF(TTM)-1.23
FCFYN/A
OCF(TTM)-1.23
OCFYN/A
SpS0.19
BVpS0.24
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -133.1%
ROE -489.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-94.49%
ROA(5y)-67.12%
ROE(3y)-240.96%
ROE(5y)-157.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.52
Quick Ratio 3.52
Altman-Z -15.93
F-Score3
WACC8.66%
ROIC/WACCN/A
Cap/Depr(3y)10.18%
Cap/Depr(5y)31.62%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.27%
EPS Next Y15.47%
EPS Next 2Y7.24%
EPS Next 3Y5.41%
EPS Next 5Y5.71%
Revenue 1Y (TTM)N/A
Revenue growth 3Y253.04%
Revenue growth 5Y16.17%
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y-14.87%
EBIT growth 1Y42.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-41.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.84%
OCF growth 3YN/A
OCF growth 5YN/A

BIOATLA INC / BCAB FAQ

What is the ChartMill fundamental rating of BIOATLA INC (BCAB) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BCAB.


What is the valuation status of BIOATLA INC (BCAB) stock?

ChartMill assigns a valuation rating of 0 / 10 to BIOATLA INC (BCAB). This can be considered as Overvalued.


Can you provide the profitability details for BIOATLA INC?

BIOATLA INC (BCAB) has a profitability rating of 0 / 10.


How financially healthy is BIOATLA INC?

The financial health rating of BIOATLA INC (BCAB) is 6 / 10.