Biodexa Pharmaceuticals Plc (BDRX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Biodexa Pharmaceuticals Plc (BDRX) stock price & volume — 10-year historical chart
Biodexa Pharmaceuticals Plc (BDRX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Biodexa Pharmaceuticals Plc (BDRX) competitors in Drug Delivery Technology Platforms — business model, growth, and fundamentals comparison
Biodexa Pharmaceuticals Plc (BDRX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Biodexa Pharmaceuticals Plc (BDRX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 989K | 1.94M | 674K | 343K | 578K | 699K | 381K | 0 | 0 |
| Revenue Growth % | -25.25% | 95.96% | -65.22% | -49.11% | 68.51% | 20.93% | -45.49% | -100% | - |
| Cost of Goods Sold | 8.33M | 9.36M | 7.84M | 6.07M | 4.65M | 5.11M | 4.07M | 5.44M | 184.86K |
| COGS % of Revenue | 842.16% | 482.92% | 1163.65% | 1769.1% | 805.19% | 731.19% | 1067.45% | - | - |
| Gross Profit | -7.34M▲ 0% | -7.42M▼ 1.1% | -7.17M▲ 3.4% | -5.72M▲ 20.1% | -4.08M▲ 28.8% | -4.41M▼ 8.2% | -3.69M▲ 16.5% | -5.44M▼ 47.5% | -184.86K▲ 96.6% |
| Gross Margin % | -742.16% | -382.92% | -1063.65% | -1669.1% | -705.19% | -631.19% | -967.45% | - | - |
| Gross Profit Growth % | -14.56% | -1.1% | 3.4% | 20.14% | 28.8% | -8.24% | 16.46% | -47.5% | 96.6% |
| Operating Expenses | 5.54M | 4.39M | 3.67M | 17.32M | 2.92M | 4.52M | 4.33M | 3.76M | 8.08M |
| OpEx % of Revenue | 559.76% | 226.73% | 543.77% | 5048.11% | 505.54% | 646.64% | 1135.96% | - | - |
| Selling, General & Admin | 4.44M | 4.39M | 4.16M | 4.96M | 2.95M | 4.54M | 4.34M | 3.79M | 4.84M |
| SG&A % of Revenue | 448.53% | 226.73% | 617.8% | 1445.48% | 509.69% | 649.79% | 1139.63% | - | - |
| Research & Development | 9.83M | 9.36M | 7.84M | 16.15M | 4.65M | 5.11M | 4.07M | 5.44M | 3.73M |
| R&D % of Revenue | 993.83% | 482.92% | 1163.65% | 4707.29% | 805.19% | 731.19% | 1067.45% | - | - |
| Other Operating Expenses | 0 | 0 | -8.34M | -3.79M | -4.68M | -5.13M | -4.08M | -5.47M | -482.54K |
| Operating Income | -11.78M▲ 0% | -11.81M▼ 0.3% | -11.32M▲ 4.2% | -23.04M▼ 103.6% | -7M▲ 69.6% | -8.93M▼ 27.6% | -8.01M▲ 10.3% | -9.2M▼ 14.8% | -8.27M▲ 10.1% |
| Operating Margin % | -1190.7% | -609.65% | -1679.23% | -6717.2% | -1210.73% | -1277.83% | -2103.41% | - | - |
| Operating Income Growth % | -22.01% | -0.33% | 4.21% | -103.57% | 69.63% | -27.64% | 10.28% | -14.79% | 10.11% |
| EBITDA | -10.61M | -10.7M | -10.03M | -21.82M | -6.59M | -8.76M | -7.73M | -9.08M | -8.08M |
| EBITDA Margin % | -1072.7% | -552.32% | -1488.58% | -6362.39% | -1141% | -1252.93% | -2029.13% | - | - |
| EBITDA Growth % | -100.09% | -0.9% | 6.27% | -117.51% | 69.78% | -32.8% | 11.73% | -17.48% | 10.99% |
| D&A (Non-Cash Add-back) | 1.17M | 1.11M | 1.28M | 1.22M | 403K | 174K | 283K | 117K | 184.86K |
| EBIT | -12.86M | -11.81M | -10.83M | -23.44M | -6.06M | -8.44M | -7.44M | -9.2M | -8.27M |
| Net Interest Income | -94K | -585K | -89K | -33K | -44K | -24K | 42K | 2K | 18.58K |
| Interest Income | 15K | 2K | 8K | 1K | 0 | 29K | 83K | 2K | 87.05K |
| Interest Expense | 109K | 587K | 97K | 34K | 44K | 53K | 41K | 0 | 68.47K |
| Other Income/Expense | -1.19M | -585K | 395K | -430K | 892K | 444K | 529K | 3.22M | 1.92M |
| Pretax Income | -12.97M▲ 0% | -12.4M▲ 4.4% | -10.92M▲ 11.9% | -23.47M▼ 114.9% | -6.11M▲ 74.0% | -8.49M▼ 39.0% | -7.49M▲ 11.8% | -5.98M▲ 20.1% | -6.35M▼ 6.2% |
| Pretax Margin % | -1311.43% | -639.83% | -1620.62% | -6842.57% | -1056.4% | -1214.31% | -1964.57% | - | - |
| Income Tax | -1.26M | -2.03M | -1.78M | -1.28M | -646K | -832K | -406K | -250K | -102.7K |
| Effective Tax Rate % | 9.75% | 16.39% | 16.34% | 5.46% | 10.58% | 9.8% | 5.42% | 4.18% | 1.62% |
| Net Income | -11.71M▲ 0% | -10.37M▲ 11.4% | -10.09M▲ 2.7% | -22.19M▼ 120.0% | -5.46M▲ 75.4% | -7.66M▼ 40.2% | -7.08M▲ 7.5% | -5.73M▲ 19.1% | -6.24M▼ 9.0% |
| Net Margin % | -1183.52% | -534.98% | -1496.29% | -6469.1% | -944.64% | -1095.28% | -1858.01% | - | - |
| Net Income Growth % | -89.99% | 11.42% | 2.73% | -120.02% | 75.39% | -40.22% | 7.54% | 19.07% | -8.99% |
| Net Income (Continuing) | -11.71M | -10.37M | -9.14M | -22.19M | -5.46M | -7.66M | -7.08M | -5.73M | -6.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -999999.00▲ 0% | -999999.00▲ 0.0% | -999999.00▲ 0.0% | -999999.00▲ 0.0% | -999999.00▲ 0.0% | -999999.00▲ 0.0% | -229000.00▲ 77.1% | -999999.00▼ 336.7% | -60.00▲ 100.0% |
| EPS Growth % | 20.33% | 6.44% | 93.29% | 55.99% | 75.4% | -40.23% | 95.37% | -405.24% | 99.99% |
| EPS (Basic) | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -229000.00 | -999999.00 | -60.00 |
| Diluted Shares Outstanding | 0 | 0 | 0 | 1 | 1 | 1 | 30 | 61.95K | 54.86K |
| Basic Shares Outstanding | 0 | 0 | 0 | 1 | 1 | 1 | 30 | 61.95K | 54.86K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Biodexa Pharmaceuticals Plc (BDRX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 18.58M | 5.62M | 13.74M | 9.28M | 11.76M | 4.69M | 7.03M | 8.81M | 12.42M |
| Cash & Short-Term Investments | 13.2M | 2.34M | 10.93M | 7.55M | 10.06M | 2.84M | 5.97M | 1.67M | 8.52M |
| Cash Only | 13.2M | 2.34M | 10.93M | 7.55M | 10.06M | 2.84M | 5.97M | 1.67M | 8.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.23M | 89K | 1.81M | 95K | 33K | 329K | 704K | 715K | 221.61K |
| Days Sales Outstanding | 823.74 | 16.76 | 980.73 | 101.09 | 20.84 | 171.8 | 674.44 | - | - |
| Inventory | 941K | 0 | 0 | 0 | 0 | 0 | -704K | 0 | 0 |
| Days Inventory Outstanding | 41.24 | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.58M | 3.05M | 847K | 1.38M | 1.06M | 1.15M | 704K | 0 | 0 |
| Total Non-Current Assets | 30.64M | 14.83M | 17.16M | 542K | 1.15M | 837K | 3.51M | 5.97M | 5.73M |
| Property, Plant & Equipment | 2.53M | 1.98M | 2.15M | 542K | 1.15M | 831K | 571K | 324K | 90.84K |
| Fixed Asset Turnover | 0.39x | 0.98x | 0.31x | 0.63x | 0.50x | 0.84x | 0.67x | - | - |
| Goodwill | 13.44M | 2.29M | 2.29M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14.2M | 10.08M | 10.09M | 0 | 0 | 6K | 2.94M | 5.65M | 5.64M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 465K | 469K | 2.63M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 49.22M▲ 0% | 20.44M▼ 58.5% | 30.89M▲ 51.1% | 9.82M▼ 68.2% | 12.91M▲ 31.5% | 5.53M▼ 57.2% | 10.54M▲ 90.8% | 14.78M▲ 40.2% | 18.15M▲ 22.8% |
| Asset Turnover | 0.02x | 0.09x | 0.02x | 0.03x | 0.04x | 0.13x | 0.04x | - | - |
| Asset Growth % | -13.17% | -58.47% | 51.12% | -68.22% | 31.54% | -57.21% | 90.81% | 40.2% | 22.78% |
| Total Current Liabilities | 8.36M | 2.47M | 5.67M | 2.99M | 1.84M | 1.9M | 5.57M | 5.03M | 6.12M |
| Accounts Payable | 2.27M | 286K | 725K | 337K | 485K | 339K | 314K | 707K | 0 |
| Days Payables Outstanding | 99.52 | 11.15 | 33.74 | 20.27 | 38.04 | 24.21 | 28.18 | 47.46 | - |
| Short-Term Debt | 322K | 288K | 179K | 107K | 0 | 0 | 0 | 0 | 60.89K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 68K | 0 | 197K | 0 | 1.47M | 570K |
| Other Current Liabilities | 2.64M | 792K | 2.77M | 1.62M | 664K | 386K | 4.23M | 921K | 5.49M |
| Current Ratio | 2.22x | 2.27x | 2.42x | 3.10x | 6.39x | 2.47x | 1.26x | 1.75x | 2.03x |
| Quick Ratio | 2.11x | 2.27x | 2.42x | 3.10x | 6.39x | 2.47x | 1.39x | 1.75x | 2.03x |
| Cash Conversion Cycle | 765.46 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.18M | 1.05M | 5.67M | 110K | 619.53K | 463K | 295K | 1.42M | 643.87K |
| Long-Term Debt | 6.16M | 714K | 4.76M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 29K | 170K | 912K | 60K | 620K | 463K | 295K | 118K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 165K | 0 | 50K | -469 | 0 | 0 | 1.31M | 643.87K |
| Total Liabilities | 14.55M | 3.52M | 11.34M | 3.1M | 2.46M | 2.36M | 5.86M | 6.46M | 6.76M |
| Total Debt | 6.55M | 1.25M | 6.08M | 260K | 766K | 624K | 464K | 727K | 60.89K |
| Net Debt | -6.66M | -1.09M | -4.85M | -7.29M | -9.29M | -2.21M | -5.51M | -942K | -8.46M |
| Debt / Equity | 0.19x | 0.07x | 0.31x | 0.04x | 0.07x | 0.20x | 0.10x | 0.09x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -117.99x | -20.12x | -111.61x | -689.29x | -137.77x | -159.15x | -181.56x | - | -120.77x |
| Total Equity | 34.68M▲ 0% | 16.92M▼ 51.2% | 19.56M▲ 15.6% | 6.72M▼ 65.7% | 10.45M▲ 55.6% | 3.16M▼ 69.7% | 4.68M▲ 47.9% | 8.32M▲ 77.9% | 11.38M▲ 36.8% |
| Equity Growth % | -24.16% | -51.19% | 15.56% | -65.65% | 55.59% | -69.75% | 47.94% | 77.9% | 36.81% |
| Book Value per Share | - | - | - | 999999.00 | 999999.00 | 999999.00 | 155933.33 | 134.33 | 207.52 |
| Total Shareholders' Equity | 34.68M | 16.92M | 19.56M | 6.72M | 10.45M | 3.16M | 4.68M | 8.32M | 11.38M |
| Common Stock | 3K | 3K | 23K | 63K | 98.47K | 108.34K | 1.19M | 6.69M | 14.07M |
| Retained Earnings | -74.65M | -89.72M | -99.84M | -122.43M | -127.8M | -135.34M | -144.77M | -150.42M | -102.62M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 56.39M | 53.7M | 53.49M | 54.72M | 53M | 53M | 61.52M | 53M | 1.19M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Biodexa Pharmaceuticals Plc (BDRX) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -12.95M | -13.45M | -6.49M | -9.3M | -6.01M | -7.05M | -6.83M | -12.26M | -5.39M |
| Operating CF Margin % | -1309.71% | -694.01% | -962.76% | -2711.66% | -1039.45% | -1008.3% | -1791.6% | - | - |
| Operating CF Growth % | 1.02% | -3.84% | 51.75% | -43.33% | 35.4% | -17.31% | 3.15% | -79.62% | 56.01% |
| Net Income | -16.06M | -15.03M | -10.09M | -22.19M | -5.46M | -7.66M | -7.08M | -5.73M | -6.24M |
| Depreciation & Amortization | 1.17M | 1.11M | 1.28M | 1.22M | 403K | 343K | 283K | 254K | 184.86K |
| Stock-Based Compensation | 0 | 0 | -34K | -404K | 89K | 123K | 28K | 283K | 0 |
| Deferred Taxes | 0 | 0 | -1.78M | 13.2M | 469K | -832K | -406K | -250K | 0 |
| Other Non-Cash Items | 3.11M | -1.07M | 2.33M | 430K | -892K | 454K | 397K | -3.08M | -1.01M |
| Working Capital Changes | -1.17M | 1.54M | 1.8M | -1.56M | -617K | 520K | -49K | -3.74M | 1.68M |
| Change in Receivables | -968K | 1.03M | 725K | 493K | -487K | 7K | 365K | -5.97M | 2.57M |
| Change in Inventory | -202K | 347K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -892.99K |
| Cash from Investing | -1.47M | 9.04M | -3.81M | 2.57M | -278K | -220K | -265K | -598K | -658.25K |
| Capital Expenditures | -707K | -244K | -319K | -209K | -320K | -62K | -26K | -9K | -675.86K |
| CapEx % of Revenue | 71.49% | 12.59% | 47.33% | 60.93% | 55.36% | 8.87% | 6.82% | - | - |
| Acquisitions | 0 | 0 | -947K | 0 | 0 | 0 | 0 | 0 | 17.61K |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -763K | 9.29M | 8K | 144K | 42K | -158K | -239K | -589K | 0 |
| Cash from Financing | 10.28M | -6.47M | 18.73M | 3.08M | 8.8M | 47K | 10.23M | 8.56M | 12.77M |
| Debt Issued (Net) | 4.68M | -5.88M | 3.86M | -6.18M | -215K | -178K | -188K | 245K | -440.14K |
| Equity Issued (Net) | 5.73M | 0 | 14.11M | 9.74M | 9.04M | 243K | 10.43M | 8.31M | 13.45M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -136K | -587K | 766K | -476K | -15K | -18K | -13K | 0 | -240.61K |
| Net Change in Cash | -4.4M▲ 0% | -10.86M▼ 146.6% | 8.59M▲ 179.0% | -3.38M▼ 139.4% | 2.51M▲ 174.2% | -7.22M▼ 387.6% | 3.13M▲ 143.4% | -4.3M▼ 237.2% | 6.97M▲ 262.0% |
| Free Cash Flow | -13.66M▲ 0% | -13.69M▼ 0.2% | -6.81M▲ 50.3% | -9.51M▼ 39.7% | -6.33M▲ 33.5% | -7.11M▼ 12.4% | -7.09M▲ 0.3% | -13.04M▼ 83.9% | -5.4M▲ 58.6% |
| FCF Margin % | -1381.19% | -706.6% | -1010.09% | -2772.59% | -1094.81% | -1017.17% | -1860.63% | - | - |
| FCF Growth % | 5.36% | -0.25% | 50.28% | -39.69% | 33.46% | -12.36% | 0.3% | -83.88% | 58.6% |
| FCF per Share | - | - | - | -999999.00 | -999999.00 | -999999.00 | -236300.00 | -210.40 | -98.36 |
| FCF Conversion (FCF/Net Income) | 1.11x | 1.30x | 0.64x | 0.42x | 1.10x | 0.92x | 0.96x | 2.14x | 0.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Biodexa Pharmaceuticals Plc (BDRX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -13.31% | -29.12% | -40.19% | -55.29% | -168.89% | -63.6% | -112.47% | -180.59% | -88.14% | -63.37% |
| Return on Invested Capital (ROIC) | -23% | -30.3% | -40.42% | -55.58% | -244.34% | -1768.75% | -634.53% | -9934.71% | -210.63% | -120.34% |
| Gross Margin | -484.28% | -742.16% | -382.92% | -1063.65% | -1669.1% | -705.19% | -631.19% | -967.45% | - | - |
| Net Margin | -465.68% | -1183.52% | -534.98% | -1496.29% | -6469.1% | -944.64% | -1095.28% | -1858.01% | - | - |
| Debt / Equity | 0.05x | 0.19x | 0.07x | 0.31x | 0.04x | 0.07x | 0.20x | 0.10x | 0.09x | 0.01x |
| Interest Coverage | - | -117.99x | -20.12x | -111.61x | -689.29x | -137.77x | -159.15x | -181.56x | - | -120.77x |
| FCF Conversion | 2.12x | 1.11x | 1.30x | 0.64x | 0.42x | 1.10x | 0.92x | 0.96x | 2.14x | 0.86x |
| Revenue Growth | -3.78% | -25.25% | 95.96% | -65.22% | -49.11% | 68.51% | 20.93% | -45.49% | -100% | - |
Biodexa Pharmaceuticals Plc (BDRX) stock FAQ — growth, dividends, profitability & financials explained
Biodexa Pharmaceuticals Plc (BDRX) grew revenue by 0.0% over the past year. Growth has been modest.
Biodexa Pharmaceuticals Plc (BDRX) reported a net loss of $12.1M for fiscal year 2025.
Biodexa Pharmaceuticals Plc (BDRX) has a return on equity (ROE) of -63.4%. Negative ROE indicates the company is unprofitable.
Biodexa Pharmaceuticals Plc (BDRX) had negative free cash flow of $18.7M in fiscal year 2025, likely due to heavy capital investments.
Biodexa Pharmaceuticals Plc (BDRX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates