BDA.SI
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on BDA.SI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $71.12M | $60.98M | $53.53M | $73.72M | +16.6% |
| Operating revenue | $71.12M | $60.98M | $53.53M | $73.72M | +16.6% |
| Cost of revenue | $60.82M | $49.63M | $42.89M | $59.29M | +22.5% |
| Gross profit | $10.30M | $11.34M | $10.64M | $14.44M | -9.1% |
| Selling, general & admin | $11.21M | $11.00M | $11.10M | $11.71M | +1.9% |
| Total operating expense | $10.62M | $11.03M | $11.16M | $11.25M | -3.8% |
| Operating income | -$313.00K | $310.00K | -$519.00K | $3.19M | -201.0% |
| Net interest income | $568.00K | $960.00K | $991.00K | $150.00K | -40.8% |
| Pre-tax income | $744.00K | $1.86M | $765.00K | $3.98M | -60.1% |
| Tax provision | $221.00K | $579.00K | $12.00K | $381.00K | -61.8% |
| Net income | $523.00K | $1.28M | $753.00K | $3.60M | -59.3% |
| Net income to common | $523.00K | $1.28M | $753.00K | $3.60M | -59.3% |
| Basic EPS | 0.01 | 0.02 | 0.01 | 0.04 | -60.0% |
| Diluted EPS | 0.01 | 0.02 | 0.01 | 0.04 | -60.0% |
| EBIT | $802.00K | $1.94M | $870.00K | $4.13M | -58.7% |
| EBITDA | $2.45M | $3.44M | $2.54M | $5.93M | -28.8% |
| Basic shares | 83.92M | 83.92M | 83.92M | 83.92M | 0.0% |
| Diluted shares | 83.92M | 83.92M | 83.92M | 83.92M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.53M | $24.80M | $28.05M | $30.96M | -29.3% |
| Cash & short-term investments | $17.53M | $24.80M | $28.05M | $30.96M | -29.3% |
| Accounts receivable | $23.91M | $21.96M | $20.28M | $23.07M | +8.9% |
| Inventory | $28.32M | $25.29M | $23.24M | $22.63M | +12.0% |
| Total current assets | $71.02M | $73.81M | $73.21M | $78.28M | -3.8% |
| Property, plant & equipment | $6.54M | $7.42M | $6.77M | $8.95M | -11.9% |
| Total assets | $80.22M | $83.44M | $82.47M | $89.71M | -3.9% |
| Total current liabilities | $13.72M | $13.57M | $11.95M | $12.38M | +1.1% |
| Total debt | $905.00K | $1.71M | $1.94M | $2.93M | -47.1% |
| Total liabilities | $13.90M | $14.48M | $13.16M | $14.48M | -4.0% |
| Retained earnings | $30.92M | $32.94M | $34.17M | $36.78M | -6.1% |
| Shareholder equity | $66.32M | $68.96M | $69.31M | $75.23M | -3.8% |
| Working capital | $57.30M | $60.24M | $61.26M | $65.90M | -4.9% |
| Net tangible assets | $66.32M | $68.96M | $69.31M | $75.23M | -3.8% |
| Shares issued | 83.92M | 83.92M | 83.92M | 83.92M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $744.00K | $1.86M | $765.00K | $3.98M | -60.1% |
| Depreciation & amortisation | $1.65M | $1.50M | $1.67M | $1.79M | +9.9% |
| Change in working capital | -$4.99M | -$2.33M | -$1.14M | -$6.23M | -113.7% |
| Operating cash flow | -$3.05M | $949.00K | $1.18M | -$1.26M | -421.3% |
| Capital expenditure | -$967.00K | -$1.30M | -$538.00K | -$1.20M | +25.7% |
| Investing cash flow | -$869.00K | -$1.19M | $311.00K | -$1.05M | +27.0% |
| Dividends paid | -$2.52M | -$2.52M | -$3.36M | -$4.20M | 0.0% |
| Financing cash flow | -$3.31M | -$3.29M | -$4.27M | -$4.98M | -0.6% |
| Free cash flow | -$4.02M | -$353.00K | $646.00K | -$2.46M | -1,037.7% |
| End cash position | $17.53M | $24.80M | $28.05M | $30.96M | -29.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $22.94M | $17.53M | $23.10M | +30.9% |
| Cash & short-term investments | $22.94M | $17.53M | $23.10M | +30.9% |
| Accounts receivable | $21.22M | $23.91M | $23.87M | -11.2% |
| Inventory | $21.95M | $28.32M | — | -22.5% |
| Total current assets | $67.45M | $71.02M | $72.59M | -5.0% |
| Property, plant & equipment | $6.22M | $6.54M | $6.88M | -4.9% |
| Total assets | $76.12M | $80.22M | $81.61M | -5.1% |
| Total current liabilities | $10.30M | $13.72M | $13.29M | -24.9% |
| Total debt | $501.00K | $905.00K | $1.32M | -44.6% |
| Total liabilities | $10.36M | $13.90M | $14.09M | -25.4% |
| Retained earnings | $28.57M | $30.92M | $31.70M | -7.6% |
| Shareholder equity | $65.76M | $66.32M | — | -0.9% |
| Working capital | $57.15M | $57.30M | $59.31M | -0.3% |
| Net tangible assets | $65.76M | $66.32M | $67.52M | -0.9% |
| Shares issued | 83.92M | 83.92M | 83.92M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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