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BLUEJAY DIAGNOSTICS INC (BJDX) Stock Fundamental Analysis

NASDAQ:BJDX - Nasdaq - US0956335097 - Common Stock - Currency: USD

4.19  -0.07 (-1.64%)

Fundamental Rating

2

Overall BJDX gets a fundamental rating of 2 out of 10. We evaluated BJDX against 190 industry peers in the Health Care Equipment & Supplies industry. While BJDX seems to be doing ok healthwise, there are quite some concerns on its profitability. BJDX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

BJDX had negative earnings in the past year.
In the past year BJDX has reported a negative cash flow from operations.
In the past 5 years BJDX always reported negative net income.
BJDX had a negative operating cash flow in each of the past 5 years.
BJDX Yearly Net Income VS EBIT VS OCF VS FCFBJDX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -86.62%, BJDX is doing worse than 80.95% of the companies in the same industry.
The Return On Equity of BJDX (-108.86%) is worse than 65.08% of its industry peers.
Industry RankSector Rank
ROA -86.62%
ROE -108.86%
ROIC N/A
ROA(3y)-96.62%
ROA(5y)-91.06%
ROE(3y)-147.19%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BJDX Yearly ROA, ROE, ROICBJDX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 200 -200

1.3 Margins

BJDX 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
BJDX Yearly Profit, Operating, Gross MarginsBJDX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -1K -2K -3K

4

2. Health

2.1 Basic Checks

BJDX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BJDX has been reduced compared to 1 year ago.
BJDX has a worse debt/assets ratio than last year.
BJDX Yearly Shares OutstandingBJDX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M
BJDX Yearly Total Debt VS Total AssetsBJDX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -5.45, we must say that BJDX is in the distress zone and has some risk of bankruptcy.
BJDX has a worse Altman-Z score (-5.45) than 70.90% of its industry peers.
BJDX has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
BJDX has a Debt to Equity ratio of 0.02. This is in the better half of the industry: BJDX outperforms 67.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -5.45
ROIC/WACCN/A
WACC8.94%
BJDX Yearly LT Debt VS Equity VS FCFBJDX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M -5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 4.38 indicates that BJDX has no problem at all paying its short term obligations.
BJDX has a better Current ratio (4.38) than 72.49% of its industry peers.
A Quick Ratio of 4.38 indicates that BJDX has no problem at all paying its short term obligations.
The Quick ratio of BJDX (4.38) is better than 75.66% of its industry peers.
Industry RankSector Rank
Current Ratio 4.38
Quick Ratio 4.38
BJDX Yearly Current Assets VS Current LiabilitesBJDX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M 20M

1

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.30% over the past year.
The Revenue for BJDX has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)3.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9218.18%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 25.91% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y98.61%
EPS Next 2Y41.26%
EPS Next 3Y25.91%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BJDX Yearly Revenue VS EstimatesBJDX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M
BJDX Yearly EPS VS EstimatesBJDX Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 -500 -1K -1.5K -2K

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BJDX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BJDX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BJDX Price Earnings VS Forward Price EarningsBJDX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BJDX Per share dataBJDX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60

4.3 Compensation for Growth

BJDX's earnings are expected to grow with 25.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.26%
EPS Next 3Y25.91%

0

5. Dividend

5.1 Amount

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

BLUEJAY DIAGNOSTICS INC

NASDAQ:BJDX (3/7/2025, 8:07:43 PM)

4.19

-0.07 (-1.64%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-28 2024-03-28/amc
Earnings (Next)N/A N/A
Inst Owners1.71%
Inst Owner Change-93.41%
Ins Owners0.11%
Ins Owner Change0%
Market Cap2.30M
Analysts43.33
Price TargetN/A
Short Float %2.75%
Short Ratio0.16
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)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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)-72.72
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-15.5
FCFYN/A
OCF(TTM)-14.64
OCFYN/A
SpS0
BVpS15.71
TBVpS15.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -86.62%
ROE -108.86%
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)-96.62%
ROA(5y)-91.06%
ROE(3y)-147.19%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 121.44%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.38
Quick Ratio 4.38
Altman-Z -5.45
F-Score5
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)284.5%
Cap/Depr(5y)172.13%
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)3.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9218.18%
EPS Next Y98.61%
EPS Next 2Y41.26%
EPS Next 3Y25.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.17%
OCF growth 3YN/A
OCF growth 5YN/A