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BAIRD MEDICAL INVESTMENT HOL (BDMD) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BDMD - KYG0705H1039 - Common Stock

1.4 USD
+0.01 (+0.72%)
Last: 12/12/2025, 8:15:28 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BDMD. BDMD was compared to 187 industry peers in the Health Care Equipment & Supplies industry. BDMD has an average financial health and profitability rating. BDMD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year BDMD was profitable.
In the past year BDMD has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: BDMD reported negative net income in multiple years.
In the past 5 years BDMD always reported negative operating cash flow.
BDMD Yearly Net Income VS EBIT VS OCF VS FCFBDMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

1.2 Ratios

Looking at the Return On Assets, with a value of 16.04%, BDMD belongs to the top of the industry, outperforming 96.79% of the companies in the same industry.
BDMD has a Return On Equity of 31.53%. This is amongst the best in the industry. BDMD outperforms 99.47% of its industry peers.
BDMD's Return On Invested Capital of 22.61% is amongst the best of the industry. BDMD outperforms 98.40% of its industry peers.
Industry RankSector Rank
ROA 16.04%
ROE 31.53%
ROIC 22.61%
ROA(3y)11.63%
ROA(5y)N/A
ROE(3y)20.43%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BDMD Yearly ROA, ROE, ROICBDMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

The Profit Margin of BDMD (33.76%) is better than 98.40% of its industry peers.
BDMD has a Operating Margin of 41.35%. This is amongst the best in the industry. BDMD outperforms 100.00% of its industry peers.
The Gross Margin of BDMD (88.17%) is better than 96.79% of its industry peers.
Industry RankSector Rank
OM 41.35%
PM (TTM) 33.76%
GM 88.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BDMD Yearly Profit, Operating, Gross MarginsBDMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 20 40 60 80

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BDMD is creating value.
Compared to 1 year ago, BDMD has less shares outstanding
The debt/assets ratio for BDMD is higher compared to a year ago.
BDMD Yearly Shares OutstandingBDMD Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M 25M
BDMD Yearly Total Debt VS Total AssetsBDMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

BDMD has an Altman-Z score of 2.66. This is not the best score and indicates that BDMD is in the grey zone with still only limited risk for bankruptcy at the moment.
BDMD has a better Altman-Z score (2.66) than 67.38% of its industry peers.
BDMD has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
BDMD has a Debt to Equity ratio of 0.49. This is comparable to the rest of the industry: BDMD outperforms 42.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 2.66
ROIC/WACC3.7
WACC6.11%
BDMD Yearly LT Debt VS Equity VS FCFBDMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 1.77 indicates that BDMD should not have too much problems paying its short term obligations.
BDMD has a worse Current ratio (1.77) than 67.91% of its industry peers.
BDMD has a Quick Ratio of 1.74. This is a normal value and indicates that BDMD is financially healthy and should not expect problems in meeting its short term obligations.
BDMD has a Quick ratio (1.74) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.74
BDMD Yearly Current Assets VS Current LiabilitesBDMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.58% over the past year.
BDMD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.74%.
EPS 1Y (TTM)18.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.58%
Revenue 1Y (TTM)17.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.74%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BDMD Yearly Revenue VS EstimatesBDMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 10M 20M 30M

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 2.92 indicates a rather cheap valuation of BDMD.
99.47% of the companies in the same industry are more expensive than BDMD, based on the Price/Earnings ratio.
BDMD is valuated cheaply when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.92
Fwd PE N/A
BDMD Price Earnings VS Forward Price EarningsBDMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BDMD is valued cheaper than 98.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.26
BDMD Per share dataBDMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BDMD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BAIRD MEDICAL INVESTMENT HOL

NASDAQ:BDMD (12/12/2025, 8:15:28 PM)

1.4

+0.01 (+0.72%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-15 2025-05-15
Earnings (Next)N/A N/A
Inst Owners1.82%
Inst Owner ChangeN/A
Ins Owners71.59%
Ins Owner ChangeN/A
Market Cap35.78M
Revenue(TTM)37.04M
Net Income(TTM)12.50M
AnalystsN/A
Price TargetN/A
Short Float %953.49%
Short Ratio0.58
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 2.92
Fwd PE N/A
P/S 0.97
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 0.9
EV/EBITDA 2.26
EPS(TTM)0.48
EY34.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS1.45
BVpS1.55
TBVpS1.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.09
Profitability
Industry RankSector Rank
ROA 16.04%
ROE 31.53%
ROCE 35.34%
ROIC 22.61%
ROICexc 23.79%
ROICexgc 23.82%
OM 41.35%
PM (TTM) 33.76%
GM 88.17%
FCFM N/A
ROA(3y)11.63%
ROA(5y)N/A
ROE(3y)20.43%
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
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 Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Debt/EBITDA 1.19
Cap/Depr 250.52%
Cap/Sales 7.7%
Interest Coverage 30.8
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 1.74
Altman-Z 2.66
F-Score3
WACC6.11%
ROIC/WACC3.7
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)18.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-150.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-518.93%
OCF growth 3YN/A
OCF growth 5YN/A

BAIRD MEDICAL INVESTMENT HOL / BDMD FAQ

What is the ChartMill fundamental rating of BAIRD MEDICAL INVESTMENT HOL (BDMD) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BDMD.


What is the valuation status for BDMD stock?

ChartMill assigns a valuation rating of 3 / 10 to BAIRD MEDICAL INVESTMENT HOL (BDMD). This can be considered as Overvalued.


How profitable is BAIRD MEDICAL INVESTMENT HOL (BDMD) stock?

BAIRD MEDICAL INVESTMENT HOL (BDMD) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for BDMD stock?

The Price/Earnings (PE) ratio for BAIRD MEDICAL INVESTMENT HOL (BDMD) is 2.92 and the Price/Book (PB) ratio is 0.9.


What is the financial health of BAIRD MEDICAL INVESTMENT HOL (BDMD) stock?

The financial health rating of BAIRD MEDICAL INVESTMENT HOL (BDMD) is 4 / 10.