Bluejay Diagnostics Inc (BJDX) Financials

$1.03

$0.20 (23.80%)

As on 08-Sep-2026 16:29EDT

Market cap

$1 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	0.25	0.00
Cost of Revenue	0.13	0.17	0.20	0.78	0.20	0.15
Gross Profit	-0.13	-0.17	-0.20	-0.78	0.05	-0.15
Operating Expenses	7.27	6.95	7.17	10.31	9.37	3.23
Operating Profit (EBIT)	-7.36	-6.95	-7.17	-10.31	-9.32	-3.23
Other Income	--	--	--	--	--	--
Profit before Tax	-7.27	-6.85	-7.72	-9.95	-9.30	-3.49
Provision for Tax	--	--	--	0.00	-0.07	0.24
Profit after Tax (Net Income)	-7.27	-6.85	-7.72	-9.95	-9.30	-3.73
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-9.30	-3.49

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	9.41	5.98	5.73	2.89	11.54	20.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.02	0.12	0.20	0.34	--
Current Liabilities	2.12	1.12	0.81	1.77	1.64	0.64
Total Liabilities	13.65	7.12	6.66	4.87	13.52	21.02

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1.72	1.66	1.76	1.65	1.73	0.36
Current Assets	9.81	5.46	4.90	3.22	11.79	20.66
Total Assets	13.65	7.12	6.66	4.87	13.52	21.02
Total Debt*	0.08	0.12	0.22	0.35	0.49	--
Net Current Assets	7.70	4.34	4.09	1.45	10.15	20.02

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-6.05	-7.82	-8.31	-7.74	-4.37
Cash Flow from Investing Activities	--	-0.17	-0.31	-0.70	-1.20	-0.02
Cash from Financing Activities	--	7.09	10.22	1.11	0.01	22.53
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-12.64	-15.25	-192.46	-257.21	-294.21	-118.78
Cash EPS ($)	--	-14.87	-187.50	-236.70	-284.51	-114.14
Adjusted Book Value ($)	--	13.31	142.88	74.80	365.23	649.10
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-13.48	-195.01	-214.83	-244.99	-139.07
Free Cash Flow per Share ($)	--	-13.87	-202.66	-233.02	-282.94	-139.83

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-113.69	-167.79	-130.27	-57.36	-43.29
ROE (%)	-94.49	-117.02	-178.98	-137.90	-58.25	-46.12
ROA (%)	-68.93	-99.42	-133.92	-108.25	-53.83	-33.10
EBIT Margin (%)	--	--	--	--	-3,733.11	-4,161,118.67
Net Margin (%)	--	--	--	--	-3,733.11	-4,972,914.67
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	-1.00	3,319.53	--
EBIT Growth (%)	24.41	0.68	30.73	-7.07	-197.90	-160.85
Net Profit Growth (%)	-7.95	11.26	22.46	-7.07	-149.27	-231.32
EPS Growth (%)	89.88	0.92	0.25	0.13	-1.48	-1.09
Book Value Growth (%)	-70.32	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.04	-0.03	0.00	0.00	-0.02
Price / Book Value	0.09	0.05	0.03	0.02	0.00	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.10	0.71	0.58	0.20	1.07	6.38
Close Price ($)	1.20	2.67	19.48	1,952.00	12,156.80	81,920.00
High Price ($)	16.68	40.80	1,952.00	28,160.00	102,400.00	200,000.00
Low Price ($)	1.05	2.53	12.12	1,873.28	8,892.80	71,040.00
Market Cap ($ Cr)	0.86	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.02	0.04	0.12	0.04	--
Short term debt to equity ratio	0.01	0.02	0.02	0.06	0.01	--
Current Ratio	4.64	4.88	6.05	1.82	7.19	32.43
Quick Ratio	4.64	--	--	--	--	32.43
Interest Coverage	-18,786.33	-8,161.67	-8.38	--	-446.37	-8.49

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	0.01	0.00
Receivable days	--	--	--	--	--	38,789.55
Inventory Days	--	--	--	--	--	106.23
Payable days	--	384.53	583.93	263.62	850.12	840.57
Cash Conversion Cycle	--	--	--	--	--	38,055.20

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.