Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Ms. Lourdes Felix

Market Cap

13.50 Million USD

Sector

Healthcare

Website

https://www.biocorrx.com

Description

BioCorRx Inc., through its subsidiaries, develops and provides treatment programs for substance abuse and related disorders in the United States.

Read More

Overview

Value

1

Growth

18

Health

25

Management

70

Analyst Opinion

46

Total

32

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • 0
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • 0

Market Peers

BICX

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-187.10%

Revenue Growth (5 Year Average)

-20.52%

Ratings Consensus

Sell

Share Buybacks

-37.33%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 1.77 USD)
  • Free-cashflow-yeild of -16.70% is worse than the market average (4.7%)
  • Margin-of-safety of -187.10% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 1.8 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-16.70%

PE/Earnings Growth

N/A

Price/Book

-1.87x

Growth

Growth Score

18

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 21.67% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -20.52% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -3.31% is lower than the market average (12.35%)

Revenue Growth

-20.52%

Earnings Growth

21.67%

Cashflow Growth

-3.31%

Health

Health Score

25

  • Has a low level of debt
  • Cashflow is negative
  • 0
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

4.00

Debt/Equity

N/Ax

Current Assets/Liabilities

0.05x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

7.24x

Management

Management Score

70

  • Has issued new shares to finance growth when share price is high
  • Return-on-equity of 90.29% is higher than the market average (15%)
  • Return-on-capital-employed of -82.68% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-37.33%

Recent Buybacks/Dilution

17.52%

5 Year Price Volitility

79.63%

Return On Assets

-753.55%

Return On Capital Employed

-82.68%

Return On Equity

90.29%

Return On Free Cashflow

285.92%

Return On Investments

N/A

Analysts

Analyst Opinion

46

  • Ratings consensus is Sell

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

BioCorRx Inc.

Currency

USD

Beta

0.884548

Vol Avg

2496

Ceo

Ms. Lourdes Felix

Cik

0001443863

Cusip

09073C205

Exchange

Other OTC

Full Time Employees

Industry

Medical Care Facilities

Sector

Healthcare

Ipo Date

2010-09-01

Address

2390 East Orangewood Avenue

City

Anaheim

State

CA

Country

US

Zip

92806

Phone

714 462 4880

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies