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Bodhi Tree Biotechnology Inc

BDTB

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10 Visible periods

20 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

Bodhi Tree Biotechnology Inc faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth —

Op. Margin -232.0% ↘

ROIC -167.8% ↘

FCF / Share $-0.00 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

10-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$10.00K

↓ -33.3% —

Net Income Profit after all expenses

$-23.19K

↓ -11.6% —

Operating Margin Operating profit as % of sales

-232.0%

↓ -24.6% —

FCF / Share Free cash flow per share

$-0.00

↑ +23.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns

Cash Quality

Financial view

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📈 Is growth accelerating? 2 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗
Net Income Growth YoY (%)	-11.6% Weak ↓ Weak Declining Year-over-year change in net income	45.4% Excellent Excellent Year-over-year change in net income	18.3% Good Good Year-over-year change in net income	—	N/M	-45958.6% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	23.9% Good ↓ Good Declining Year-over-year change in free cash flow	50.9% Excellent Excellent Year-over-year change in free cash flow	5.0% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗
Operating Margin (%) (%)	-232.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2033%)	-186.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1652%)	—	-89.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-842%)	—	—	—	—	64.9% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+440%)	—
Effective Tax Rate (%) (%)	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	-231.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2999%)	-194.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2533%)	—	-89.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1213%)	—	—	—	—	64.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+711%)	—
FCF Margin (%) (%)	-187.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-164.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-84.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—
FCF / Net Income (x)	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗
Return on Invested Capital (%)	-167.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-78.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-63.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-35.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	12.9% Good Good Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-126.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-68.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-76.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-9.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	-167.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1219%)	-78.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-626%)	-80.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-633%)	-9.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	-16.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-207%)	-35.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-336%)	-31.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-312%)	—	16.3% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+9%)	-0.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗
Revenue per Share (USD)	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	—
Basic EPS, GAAP (USD)	$0.00	$0.00	$-0.01	$-0.01	$0.00	$0.00	$0.00	—	$0.00	—
Free Cash Flow per Share (USD)	$-0.00	$-0.00	$-0.00	—	$-0.00	$-0.00	$-0.00	—	—	—
Book Value per Share (USD)	$0.00	$0.00	$0.00	$0.00	$0.01	$0.01	$0.01	$0.01	$0.00	—
Tangible Book Value per Share (USD)	$0.00	$0.00	$0.00	$0.00	$0.01	$0.01	$0.01	$0.01	$0.00	—
Basic Weighted Avg Shares (shares)	25.44M	25.44M	25.44M	—	25.44M	25.44M	25.44M	—	16.57M	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗
Total Equity (USD)	$13.82K	$37.02K	$66.21K	$119.16K	$129.85K	$150.62K	$204.05K	$268.83K	$59.61K	$48.38K

📋 What is driving earnings? 3 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗
Sales/Revenue/Turnover (USD)	$10.00K	$15.00K	$0.00	$12.00K	$0.00	$0.00	$5.00K	—	$15.00K	—
Net Income, GAAP (USD)	$-23.19K	$-29.20K	$-52.95K	$-10.69K	$-20.77K	$-53.43K	$-64.78K	—	$9.73K	$-116.00
Operating Cash Flow (USD)	$-18.76K	$-24.62K	$-62.04K	$-10.11K	$-24.65K	$-50.13K	$-65.28K	—	—	$384.00

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Synced yesterday 2 years · 10 quarters

Bodhi Tree Biotechnology Inc

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10-Year Financial Trajectory

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