Financhill
Buy
63

BCDS Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
46.76%
Day range:
$0.0059 - $0.0075
52-week range:
$0.0003 - $0.0367
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.63x
P/B ratio:
0.01x
Volume:
5.9M
Avg. volume:
12.6M
1-year change:
-28.22%
Market cap:
$1.9M
Revenue:
$121.3K
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $38.7K -- $19.8K $103.5K $121.3K
Revenue Growth (YoY) -- -100% -- 421.8% 17.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $300.3K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $606.9K $154K $550.1K $196.7K $179K
Operating Income -$606.9K -$154K -$550.1K -$196.7K -$179K
 
Net Interest Expenses -- -- $11.3K $25K $38.1K
EBT. Incl. Unusual Items -$607.7K -$154K -$561.3K -$221.8K -$217K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$607.7K -$154K -$561.3K -$221.8K -$217K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$607.7K -$154K -$561.3K -$221.8K -$217K
 
Basic EPS (Cont. Ops) -$0.06 -$0.02 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.06 -$0.02 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share $10.3M $10.3M $65.3M $285.3M $408.3M
Weighted Average Diluted Share $10.3M $10.3M $65.3M $285.3M $408.3M
 
EBITDA -$606.8K -$154K -$550K -$196.7K -$179K
EBIT -$606.8K -$154K -$550K -$196.7K -$179K
 
Revenue (Reported) $38.7K -- $19.8K $103.5K $121.3K
Operating Income (Reported) -$606.9K -$154K -$550.1K -$196.7K -$179K
Operating Income (Adjusted) -$606.8K -$154K -$550K -$196.7K -$179K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $33K $21.4K $23.3K
Revenue Growth (YoY) -- -- -- -35.2% 8.92%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $75.1K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $6.7K $42K $53.7K $51.8K
Operating Income -- -$6.7K -$42K -$53.7K -$51.8K
 
Net Interest Expenses -- -- $17.5K $7.3K $14.2K
EBT. Incl. Unusual Items -- -$6.7K -$59.5K -$61K -$65.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$6.6K -$60K -$60.1K -$68.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$6.7K -$59.5K -$61K -$65.9K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share -- $10.3M $78.3M $313.3M $473.3M
Weighted Average Diluted Share -- $10.3M $78.3M $313.3M $473.3M
 
EBITDA -- -$6.7K -$42K -$53.7K -$51.8K
EBIT -- -$6.7K -$42K -$53.7K -$51.8K
 
Revenue (Reported) -- -- $33K $21.4K $23.3K
Operating Income (Reported) -- -$6.7K -$42K -$53.7K -$51.8K
Operating Income (Adjusted) -- -$6.7K -$42K -$53.7K -$51.8K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $49.8K $111.7K $127.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $300.3K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $290.7K $188.7K $172.7K
Operating Income -- -- -$290.7K -$188.7K -$172.7K
 
Net Interest Expenses -- $1.7K $28.8K $35.7K $47K
EBT. Incl. Unusual Items -- -$635.8K -$319.5K -$214.4K -$219.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$311.5K -$211K -$218.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$319.5K -$214.4K -$219.8K
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$1.51 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$290.7K -$188.6K -$172.7K
EBIT -- -$634.1K -$290.7K -$188.6K -$172.7K
 
Revenue (Reported) -- -- $49.8K $111.7K $127.6K
Operating Income (Reported) -- -- -$290.7K -$188.7K -$172.7K
Operating Income (Adjusted) -- -$634.1K -$290.7K -$188.6K -$172.7K
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue $6.8K $36.8K $44.9K $51.1K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $150.2K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $17.7K $113.3K $105.3K $99K --
Operating Income -$17.7K -$113.3K -$105.3K -$99K --
 
Net Interest Expenses -- $17.5K $18.2K $27.2K --
EBT. Incl. Unusual Items -$17.7K -$130.8K -$123.5K -$126.1K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$17.6K -$131.3K -$122.6K -$128.5K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.7K -$130.8K -$123.5K -$126.1K --
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 --
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 --
Weighted Average Basic Share $20.6M $156.6M $598.6M $946.6M --
Weighted Average Diluted Share $20.6M $156.6M $598.6M $946.6M --
 
EBITDA -$17.7K -$113.3K -$105.3K -$99K --
EBIT -$17.7K -$113.3K -$105.3K -$99K --
 
Revenue (Reported) $6.8K $36.8K $44.9K $51.1K --
Operating Income (Reported) -$17.7K -$113.3K -$105.3K -$99K --
Operating Income (Adjusted) -$17.7K -$113.3K -$105.3K -$99K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -$14.1K $700 $17K $2.5K $11.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -$14.1K $700 $17K $2.5K $11.4K
 
Property Plant And Equipment $3.2K $3.2K $4.3K $2.4M $2.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -$10.9K $3.9K $21.3K $2.4M $2.4M
 
Accounts Payable -- -- $499.3K $593.4K $393.5K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3M $1.3M $499.3K $593.4K $393.5K
 
Long-Term Debt $1.7M $1.7M $320.7K $2.6M $2.9M
Capital Leases -- -- -- -- --
Total Liabilities $3M $3M $820K $3.2M $3.3M
 
Common Stock $100 $100 $65.3K $285.3K $408.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -$3M -$3M -$803.6K -$804.5K -$922.7K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3M -$3M -$798.7K -$800.5K -$917K
 
Total Liabilities and Equity -$10.9K $3.8K $21.3K $2.4M $2.4M
Cash and Short Terms -$14.1K $700 $17K $2.5K $11.4K
Total Debt $1.7M $1.7M $320.7K $2.6M $2.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- $3.7K $2.2K $7.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $3.7K $2.2K $7.4K
 
Property Plant And Equipment -- -- $2.4M $2.4M $2.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $2.4M $2.4M $2.4M
 
Accounts Payable -- -- $687.1K $373.9K $204.4K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $687.1K $373.9K $204.4K
 
Long-Term Debt -- -- $2.6M $2.9M $3.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.3M $3.3M $3.4M
 
Common Stock -- -- $78.3K $313.3K $473.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$916.6K -$895.9K -$978.2K
 
Total Liabilities and Equity -- -- $2.4M $2.4M $2.4M
Cash and Short Terms -- -- $3.7K $2.2K $7.4K
Total Debt -- -- $2.6M $2.9M $3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$607.7K -$154K -$561.3K -$221.8K -$217K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$279.4K -$156.6K -$1M -$127.7K -$416.9K
 
Capital Expenditures $3.2K -- $1.1K $2.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.2K -- -$1.1K -$2.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $218.7K $171.4K $1M $2.5M $425.8K
 
Beginning Cash (CF) -$14.1K $700 $17K $2.5K $11.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$63.9K $14.8K $16.3K -$14.5K $8.9K
Ending Cash (CF) -$78K $15.5K $33.4K -$12K $20.4K
 
Levered Free Cash Flow -$282.6K -$156.6K -$1M -$2.5M -$416.9K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$6.6K -$60K -$60.1K -$68.3K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $3.9K $60.4K -$33.1K -$8.2K
 
Capital Expenditures -- -- $839.9K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$3.9K $779.1K $32.9K $5.7K
 
Beginning Cash (CF) -- -- $3.7K $2.2K $7.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$100 $839.5K -$300 -$2.5K
Ending Cash (CF) -- -- $843.3K $1.9K $4.9K
 
Levered Free Cash Flow -- $3.9K -$779.5K -$33.1K -$8.2K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -$311.5K -$211K -$218.5K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $35.3K -$524.2K -$389K
 
Capital Expenditures -- $1.1K $2.4M -$29.8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.1K -$2.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $2.3M $492.9K $393.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2.4M -$2.4M $4.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$2.3M -$494.4K -$389K
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -$17.6K -$131.3K -$122.6K -$128.5K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$954.5K $57.2K -$340.5K -$321.1K --
 
Capital Expenditures $1.1K $2.4M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $973.5K $2.3M $340.2K $316.9K --
 
Beginning Cash (CF) -- $7.7K $4.6K $17.2K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19K $2.4M -$400 -$4.2K --
Ending Cash (CF) -- $2.4M $4.2K $13K --
 
Levered Free Cash Flow -$955.6K -$2.3M -$340.5K -$321.1K --

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