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BDRX Biodexa Pharmaceuticals Plc - Fundamental Analysis

BEARISH
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BDRX Stock | Fundamental Analysis & Investment Insights
NASDAQ Healthcare Biotechnology
Current Price Live
$2.15
52W High
$92.0
52W Low
$2.03

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
$1.8M
P/E
N/A
ROE
-61.8%
Profit margin
N/A
Debt/Equity
0.04
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The Advanced Deterministic Scorecard reveals a critically weak financial profile with a Piotroski F-Score of 2/9, indicating severe operational and financial distress. Despite a strong current and quick ratio suggesting short-term liquidity, the company is unprofitable across all margins, with deeply negative ROE and ROA. Valuation metrics are largely undefined due to lack of earnings and revenue data, while the stock has lost nearly all value over the past year. Insider sentiment is neutral-to-weak, and there is no analyst coverage or dividend support, amplifying risk.

Key Strengths

Strong liquidity position with current and quick ratios of 3.63, indicating ability to cover short-term liabilities.
Low debt/equity ratio of 0.04, reflecting minimal leverage risk.
Two out of three recent quarters beat earnings estimates, showing some operational predictability.
Average earnings surprise of +30.78% in recent quarters, suggesting possible undervaluation or improving efficiency.
Price/Sales and EV/Revenue metrics are not available, leaving room for potential undervaluation if revenue emerges.

Key Risks

Piotroski F-Score of 2/9 indicates very weak financial health and high risk of continued deterioration.
No Altman Z-Score available, but negative ROE (-61.77%) and ROA (-39.04%) suggest high bankruptcy risk.
Profitability metrics are entirely negative: 0% gross, operating, and profit margins.
Market cap and enterprise value are listed as $0.00B and N/A, indicating possible delisting or shell-status risk.
Stock has declined 95.1% over the past year and 100% over 3 and 5 years, signaling severe loss of investor confidence.

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
10
Future
20
Past
10
Health
10
Dividend
0
AI Verdict
Extremely high-risk investment with no current profitability, undefined valuation, and deteriorating market performance.
Key drivers: Piotroski F-Score of 2/9, Negative ROE and ROA, Lack of revenue and earnings growth data, 100% decline over 5 years, No analyst coverage
Confidence
95%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Book ratio of 0.09 suggests potential asset-based undervaluation
Watchpoints
  • No P/E, Forward P/E, PEG, or Graham Number due to lack of earnings
  • No meaningful revenue or EBITDA for valuation
Future
20/100

Ref Growth rates

Positives
  • Two recent earnings beats and positive average surprise
Watchpoints
  • No YoY or Q/Q growth data available
  • No forward guidance or analyst targets
Past
10/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • 5Y, 3Y, and 1Y price changes of -100%, -100%, and -95.1% respectively
  • No historical revenue or earnings progression available
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current and quick ratios above 3.6 indicate strong short-term liquidity
Watchpoints
  • Piotroski F-Score of 2/9 indicates weak financial health
  • ROE of -61.77% and ROA of -39.04% reflect severe unprofitability
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength of 0/100
  • No dividend yield, payout, or history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.15

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BDRX and closest competitors.

Updated 2026-01-23
Company 5Y 3Y 1Y 6M 1M 1W
BDRX
Biodexa Pharmaceuticals Plc
Primary
-100.0% -100.0% -95.1% -75.6% -24.0% -4.0%
AKAN
Akanda Corp.
Peer
-100.0% -100.0% -96.4% -95.4% -13.6% -6.7%
ADTX
Aditxt, Inc.
Peer
-100.0% -100.0% -100.0% -99.8% -67.1% -51.2%
ACON
Aclarion, Inc.
Peer
-100.0% -100.0% -82.0% -56.9% +22.9% +1.8%
BIAF
bioAffinity Technologies, Inc.
Peer
-99.5% -98.4% -92.9% -86.5% +9.8% -1.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.09
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
-15012.8
Market Cap
$1.8M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE -61.77%
ROA -39.04%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.04
Low debt
Current Ratio
3.63
Strong
Quick Ratio
3.63
Excellent
Cash/Share
$N/A

Quarterly Earnings History

EPS performance vs analyst estimates

2020-09-09
$-8800.0
+78.0% surprise
2020-09-09
$-8800.0
+56.0% surprise
2020-06-14
$-1700000.0
-41.7% surprise

Healthcare Sector Comparison

Comparing BDRX against 147 companies in the Healthcare sector (11 bullish, 53 neutral, 83 bearish)
Return on Equity (ROE)
-61.77%
This Stock
vs
-54.98%
Sector Avg
+12.3% (Excellent)
Debt to Equity
0.04
This Stock
vs
6.16
Sector Avg
-99.3% (Less Debt)
Current Ratio
3.63
This Stock
vs
3.39
Sector Avg
+7.1% (Better)

Similar Companies

Peer comparison within the same industry

Company AI Rating Market Cap P/E ROE Profit Margin Price
BDRX
Biodexa Pharmaceuticals Plc
BEARISH $1.8M - -61.8% -% $2.15
AKAN
Akanda Corp.
BEARISH $1.73M 0.01 -60.9% -266.3% $0.82
ADTX
Aditxt, Inc.
BEARISH $0.4M - -% -% $1.82
ACON
Aclarion, Inc.
BEARISH $3.51M - -97.7% -% $3.33
BIAF
bioAffinity Technologies, Inc.
BEARISH $6.07M - -245.2% -217.5% $1.35

Past News Coverage

Recent headlines mentioning BDRX from our newsroom.

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