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BIOCARDIA INC (BCDA) Stock Fundamental Analysis

NASDAQ:BCDA - Nasdaq - US09060U6064 - Common Stock - Currency: USD

1.79  +0.11 (+6.55%)

After market: 1.85 +0.06 (+3.35%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to BCDA. BCDA was compared to 551 industry peers in the Biotechnology industry. Both the profitability and financial health of BCDA have multiple concerns. While showing a medium growth rate, BCDA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year BCDA has reported negative net income.
BCDA had a negative operating cash flow in the past year.
In the past 5 years BCDA always reported negative net income.
In the past 5 years BCDA always reported negative operating cash flow.
BCDA Yearly Net Income VS EBIT VS OCF VS FCFBCDA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

Looking at the Return On Assets, with a value of -387.40%, BCDA is doing worse than 94.56% of the companies in the same industry.
Industry RankSector Rank
ROA -387.4%
ROE N/A
ROIC N/A
ROA(3y)-240.8%
ROA(5y)-173.35%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BCDA Yearly ROA, ROE, ROICBCDA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

BCDA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
BCDA Yearly Profit, Operating, Gross MarginsBCDA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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2. Health

2.1 Basic Checks

BCDA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BCDA has more shares outstanding
Compared to 5 years ago, BCDA has less shares outstanding
BCDA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BCDA Yearly Shares OutstandingBCDA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
BCDA Yearly Total Debt VS Total AssetsBCDA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -117.68, we must say that BCDA is in the distress zone and has some risk of bankruptcy.
BCDA has a worse Altman-Z score (-117.68) than 96.55% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -117.68
ROIC/WACCN/A
WACC11.13%
BCDA Yearly LT Debt VS Equity VS FCFBCDA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

BCDA has a Current Ratio of 0.36. This is a bad value and indicates that BCDA is not financially healthy enough and could expect problems in meeting its short term obligations.
BCDA's Current ratio of 0.36 is on the low side compared to the rest of the industry. BCDA is outperformed by 93.47% of its industry peers.
A Quick Ratio of 0.36 indicates that BCDA may have some problems paying its short term obligations.
With a Quick ratio value of 0.36, BCDA is not doing good in the industry: 93.10% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.36
BCDA Yearly Current Assets VS Current LiabilitesBCDA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3. Growth

3.1 Past

BCDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.75%, which is quite good.
Looking at the last year, BCDA shows a very negative growth in Revenue. The Revenue has decreased by -99.36% in the last year.
The Revenue for BCDA have been decreasing by -39.41% on average. This is quite bad
EPS 1Y (TTM)14.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-555.56%
Revenue 1Y (TTM)-99.36%
Revenue growth 3Y-61.55%
Revenue growth 5Y-39.41%
Sales Q2Q%-100%

3.2 Future

Based on estimates for the next years, BCDA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.66% on average per year.
BCDA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 209.54% yearly.
EPS Next Y61.41%
EPS Next 2Y29.56%
EPS Next 3Y19.22%
EPS Next 5Y13.66%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y209.54%

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 accelerating.
BCDA Yearly Revenue VS EstimatesBCDA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2028 2M 4M 6M 8M
BCDA Yearly EPS VS EstimatesBCDA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -5 -10 -15 -20 -25

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4. Valuation

4.1 Price/Earnings Ratio

BCDA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BCDA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BCDA Price Earnings VS Forward Price EarningsBCDA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BCDA Per share dataBCDA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5 -2 -2.5

4.3 Compensation for Growth

A more expensive valuation may be justified as BCDA's earnings are expected to grow with 19.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.56%
EPS Next 3Y19.22%

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5. Dividend

5.1 Amount

No dividends for BCDA!.
Industry RankSector Rank
Dividend Yield N/A

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BIOCARDIA INC

NASDAQ:BCDA (8/8/2025, 8:20:30 PM)

After market: 1.85 +0.06 (+3.35%)

1.79

+0.11 (+6.55%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-11 2025-08-11/amc
Inst Owners4.51%
Inst Owner Change9.36%
Ins Owners18.68%
Ins Owner Change2.46%
Market Cap9.76M
Analysts82.86
Price Target15.81 (783.24%)
Short Float %4.45%
Short Ratio1.43
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)1
Avg EPS beat(2)6.23%
Min EPS beat(2)-48.32%
Max EPS beat(2)60.78%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-163.16%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-100%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3251.83
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.58
EYN/A
EPS(NY)-1.02
Fwd EYN/A
FCF(TTM)-1.49
FCFYN/A
OCF(TTM)-1.49
OCFYN/A
SpS0
BVpS-0.28
TBVpS-0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -387.4%
ROE N/A
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)-240.8%
ROA(5y)-173.35%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.36
Quick Ratio 0.36
Altman-Z -117.68
F-Score3
WACC11.13%
ROIC/WACCN/A
Cap/Depr(3y)36.91%
Cap/Depr(5y)70.72%
Cap/Sales(3y)6.02%
Cap/Sales(5y)9.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-555.56%
EPS Next Y61.41%
EPS Next 2Y29.56%
EPS Next 3Y19.22%
EPS Next 5Y13.66%
Revenue 1Y (TTM)-99.36%
Revenue growth 3Y-61.55%
Revenue growth 5Y-39.41%
Sales Q2Q%-100%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y209.54%
EBIT growth 1Y18.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-28.24%
EBIT Next 3Y-23.35%
EBIT Next 5Y-13.43%
FCF growth 1Y20.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.53%
OCF growth 3YN/A
OCF growth 5YN/A