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v0.1
BJDX$2.17+1.40%
Fair $2.17+0.0%

BJDX

Bluejay Diagnostics, Inc.

Healthcare / Medical DevicesNasdaqCM

$2.17

+0.03 (+1.40%)

Fairly Valued+0.0%Fair Value $2.17Fund rank 31/100 · Data gapFallback financials|
SA 25/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-8.1M · quality 69.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.1%, below the 5% threshold
Thesis & Journal · BJDXLocal privado en este navegador · Bluejay Diagnostics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-114.6%

↓

Gross Margin

N/A

•

Debt/Equity

0.02

↓
52-Week Range$2
$2$17

TradingView lightweight chart

BJDX price, volumen y niveles de valoración

Último $2.170Periodo -100.0%
Fair value: $2.170

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-6.8M · FCF $-6.2M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue————$249040.00——
Net Income$-6.8M$-6.8M$-7.7M$-10.0M$-9.3M$-3.5M$-1.2M
EBITDA$-6.7M$-6.7M$-6.7M$-9.2M$-9.0M$-3.1M$-1.0M
EPS-15.25-15.25-456.75-12860.32-14733.67-13120.00—
Gross Margin————19.6%——
Operating Margin————-3741.5%——
Net Margin————-3733.1%——
Balance Sheet
Debt/Equity0.020.020.040.120.04——
Current Ratio2.812.81—————
Cash Flow
Free Cash Flow$-6.2M$-6.2M$-8.1M$-9.0M$-8.9M$-4.4M—
Returns
ROE-114.6%-114.6%-134.7%-343.8%-80.6%-17.1%27.5%
Valuation
P/B0.160.160.140.510.91——
Growth & Yield
EPS Growth96.7%96.7%96.4%12.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -65.9%

Total return

-65.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-456.75 → -15.25

Residual

-65.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-65.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.