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Biodexa Pharmaceuticals (BDRX)
NASDAQ:BDRX

Biodexa Pharmaceuticals (BDRX) Stock Statistics & Valuation Metrics

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Total Valuation

Biodexa Pharmaceuticals has a market cap or net worth of $1.75M. The enterprise value is -$7.97M.
Market Cap$1.75M
Enterprise Value-$7.97M

Share Statistics

Biodexa Pharmaceuticals has 648,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding648,314
Owned by Insiders
Owned by Institutions

Financial Efficiency

Biodexa Pharmaceuticals’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -67.29%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-67.29%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee0.00
Profits Per Employee-480.32K
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Biodexa Pharmaceuticals is ―. Biodexa Pharmaceuticals’s PEG ratio is 0.00074.
PE Ratio
PS Ratio0.00
PB Ratio0.04
Price to Fair Value0.04
Price to FCF-0.09
Price to Operating Cash Flow-0.12
PEG Ratio0.00074

Income Statement

In the last 12 months, Biodexa Pharmaceuticals had revenue of 0.00 and earned -6.24M in profits. Earnings per share was -10.00.
Revenue0.00
Gross Profit-184.86K
Operating Income-8.27M
Pretax Income-6.35M
Net Income-6.24M
EBITDA-8.08M
Earnings Per Share (EPS)-10.00

Cash Flow

In the last 12 months, operating cash flow was -5.63M and capital expenditures -2.06K, giving a free cash flow of -5.63M billion.
Operating Cash Flow-5.63M
Free Cash Flow-5.63M
Free Cash Flow per Share-8.69

Dividends & Yields

Biodexa Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.99
52-Week Price Change-95.31%
50-Day Moving Average1.15
200-Day Moving Average4.96
Relative Strength Index (RSI)49.25
Average Volume (3m)260.97K

Important Dates

Biodexa Pharmaceuticals upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

Biodexa Pharmaceuticals as a current ratio of 2.03, with Debt / Equity ratio of 0.53%
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap0.13
Net Debt to EBITDA1.05
Interest Coverage Ratio-120.77

Taxes

In the past 12 months, Biodexa Pharmaceuticals has paid -102.70K in taxes.
Income Tax-102.70K
Effective Tax Rate0.02

Enterprise Valuation

Biodexa Pharmaceuticals EV to EBITDA ratio is 0.99, with an EV/FCF ratio of 1.48.
EV to Sales0.00
EV to EBITDA0.99
EV to Free Cash Flow1.48
EV to Operating Cash Flow1.48

Balance Sheet

Biodexa Pharmaceuticals has $8.52M in cash and marketable securities with $60.89K in debt, giving a net cash position of $8.46M billion.
Cash & Marketable Securities$8.52M
Total Debt$60.89K
Net Cash$8.46M
Net Cash Per Share$13.05
Tangible Book Value Per Share$104.81

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Biodexa Pharmaceuticals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast86.75%

Scores

Smart ScoreN/A
AI Score