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Bod Science Limited
Buy, Hold or Sell?

Let's analyse Bod Science Limited together

PenkeI guess you are interested in Bod Science Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bod Science Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bod Science Limited (30 sec.)










What can you expect buying and holding a share of Bod Science Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.10
How sure are you?
42.9%

+ What do you gain per year?

Total Gains per Share
A$-0.09
Return On Investment
-391.9%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.024 - A$0.024
How sure are you?
50%

1. Valuation of Bod Science Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.37 - A$-0.33

Total Value Per Share

A$-0.38 - A$-0.34

2. Growth of Bod Science Limited (5 min.)




Is Bod Science Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$455.2k$2.2m-$2.6m-592.9%

How much money is Bod Science Limited making?

Current yearPrevious yearGrowGrow %
Making money-$5.1m-$3.4m-$1.6m-32.0%
Net Profit Margin-462.9%-157.9%--

How much money comes from the company's main activities?

3. Financial Health of Bod Science Limited (5 min.)




What can you expect buying and holding a share of Bod Science Limited? (5 min.)

Welcome investor! Bod Science Limited's management wants to use your money to grow the business. In return you get a share of Bod Science Limited.

What can you expect buying and holding a share of Bod Science Limited?

First you should know what it really means to hold a share of Bod Science Limited. And how you can make/lose money.

Speculation

The Price per Share of Bod Science Limited is A$0.024. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bod Science Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bod Science Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bod Science Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.03-120.9%-0.03-120.9%-0.02-82.2%-0.02-91.3%-0.02-80.1%
Usd Book Value Change Per Share-0.02-63.4%-0.02-63.4%-0.02-79.0%0.00-10.1%0.00-1.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-63.4%-0.02-63.4%-0.02-79.0%0.00-10.1%0.00-1.5%
Usd Price Per Share0.04-0.04-0.05-0.14-0.17-
Price to Earnings Ratio-1.54--1.54--2.30--7.15--10.23-
Price-to-Total Gains Ratio-2.93--2.93--2.39--16.33--45.98-
Price to Book Ratio-17.40--17.40-3.58-6.44-11.30-
Price-to-Total Gains Ratio-2.93--2.93--2.39--16.33--45.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0155328
Number of shares64379
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share-0.020.00
Gains per Quarter (64379 shares)-979.78-156.11
Gains per Year (64379 shares)-3,919.11-624.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3919-39290-624-634
20-7838-78480-1249-1258
30-11757-117670-1873-1882
40-15676-156860-2498-2506
50-19596-196050-3122-3130
60-23515-235240-3747-3754
70-27434-274430-4371-4378
80-31353-313620-4995-5002
90-35272-352810-5620-5626
100-39191-392000-6244-6250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.07.00.00.0%0.07.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.04.00.042.9%3.04.00.042.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.04.00.042.9%3.04.00.042.9%

Fundamentals of Bod Science Limited

About Bod Science Limited

Bod Science Limited operates as a cannabis focused drug development and product innovation company in Australia, the United Kingdom, the European Union, and the United States. The company operates through four segments: Medical, Over The Counter (OTC) Cannabidiol/Hemp, OTC Herbals, and Corporate. It engages in the development of cannabidiol and hemp products for consumers; and development and distribution of therapeutics medicinal cannabis products for medical markets. The company provides Flexofytol, an anti-inflammatory derived from a scientifically validated and clinically trialed turmeric extract that helps in improving joint pain and stiffness, joint health, limiting the ageing of cartilage, and reducing inflammation caused by mild arthritis; and Sedistress, a passion flower extract that reduces the symptoms of stress, anxiety, and insomnia, as well as contract manufacturing services. The company was formerly known as Bod Australia Limited and changed its name to Bod Science Limited in December 2022. Bod Science Limited was incorporated in 2014 and is based in Double Bay, Australia.

Fundamental data was last updated by Penke on 2024-03-29 07:19:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Bod Science Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bod Science Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bod Science Limited to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of -462.9% means that $-4.63 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bod Science Limited:

  • The MRQ is -462.9%. The company is making a huge loss. -2
  • The TTM is -462.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-462.9%TTM-462.9%0.0%
TTM-462.9%YOY-157.9%-305.0%
TTM-462.9%5Y-342.1%-120.8%
5Y-342.1%10Y-417.5%+75.4%
1.1.2. Return on Assets

Shows how efficient Bod Science Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bod Science Limited to the Drug Manufacturers - Specialty & Generic industry mean.
  • -227.0% Return on Assets means that Bod Science Limited generated $-2.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bod Science Limited:

  • The MRQ is -227.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -227.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-227.0%TTM-227.0%0.0%
TTM-227.0%YOY-101.8%-125.2%
TTM-227.0%5Y-128.4%-98.6%
5Y-128.4%10Y-118.0%-10.4%
1.1.3. Return on Equity

Shows how efficient Bod Science Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bod Science Limited to the Drug Manufacturers - Specialty & Generic industry mean.
  • 0.0% Return on Equity means Bod Science Limited generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bod Science Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-156.0%+156.0%
TTM-5Y-134.8%+134.8%
5Y-134.8%10Y-131.4%-3.4%

1.2. Operating Efficiency of Bod Science Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bod Science Limited is operating .

  • Measures how much profit Bod Science Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bod Science Limited to the Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of -546.7% means the company generated $-5.47  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bod Science Limited:

  • The MRQ is -546.7%. The company is operating very inefficient. -2
  • The TTM is -546.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-546.7%TTM-546.7%0.0%
TTM-546.7%YOY-171.9%-374.9%
TTM-546.7%5Y-312.6%-234.1%
5Y-312.6%10Y-223.3%-89.3%
1.2.2. Operating Ratio

Measures how efficient Bod Science Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 6.47 means that the operating costs are $6.47 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bod Science Limited:

  • The MRQ is 6.467. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.467. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.467TTM6.4670.000
TTM6.467YOY2.725+3.742
TTM6.4675Y4.291+2.177
5Y4.29110Y3.204+1.087

1.3. Liquidity of Bod Science Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bod Science Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 0.91 means the company has $0.91 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bod Science Limited:

  • The MRQ is 0.912. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.912. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.9120.000
TTM0.912YOY2.738-1.826
TTM0.9125Y2.826-1.915
5Y2.82610Y3.301-0.474
1.3.2. Quick Ratio

Measures if Bod Science Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bod Science Limited to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 0.67 means the company can pay off $0.67 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bod Science Limited:

  • The MRQ is 0.672. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.672. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.6720.000
TTM0.672YOY2.294-1.622
TTM0.6725Y2.454-1.782
5Y2.45410Y2.848-0.394

1.4. Solvency of Bod Science Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bod Science Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bod Science Limited to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 1.20 means that Bod Science Limited assets are financed with 120.1% credit (debt) and the remaining percentage (100% - 120.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bod Science Limited:

  • The MRQ is 1.201. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.201. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.201TTM1.2010.000
TTM1.201YOY0.348+0.853
TTM1.2015Y0.516+0.685
5Y0.51610Y0.438+0.078
1.4.2. Debt to Equity Ratio

Measures if Bod Science Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bod Science Limited to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bod Science Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.533-0.533
TTM-5Y0.454-0.454
5Y0.45410Y0.420+0.035

2. Market Valuation of Bod Science Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bod Science Limited generates.

  • Above 15 is considered overpriced but always compare Bod Science Limited to the Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of -1.54 means the investor is paying $-1.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bod Science Limited:

  • The EOD is -0.535. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.539. Based on the earnings, the company is expensive. -2
  • The TTM is -1.539. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.535MRQ-1.539+1.003
MRQ-1.539TTM-1.5390.000
TTM-1.539YOY-2.296+0.757
TTM-1.5395Y-7.147+5.609
5Y-7.14710Y-10.230+3.083
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bod Science Limited:

  • The EOD is -0.731. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.100. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.100. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.731MRQ-2.100+1.370
MRQ-2.100TTM-2.1000.000
TTM-2.100YOY-2.832+0.731
TTM-2.1005Y-96.140+94.040
5Y-96.14010Y-75.060-21.080
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bod Science Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A PB ratio of -17.40 means the investor is paying $-17.40 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bod Science Limited:

  • The EOD is -6.051. Based on the equity, the company is expensive. -2
  • The MRQ is -17.397. Based on the equity, the company is expensive. -2
  • The TTM is -17.397. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.051MRQ-17.397+11.346
MRQ-17.397TTM-17.3970.000
TTM-17.397YOY3.581-20.978
TTM-17.3975Y6.436-23.833
5Y6.43610Y11.299-4.863
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bod Science Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.024-0.0240%-0.029+25%-0.004-84%-0.001-98%
Book Value Per Share---0.004-0.0040%0.020-120%0.021-119%0.019-121%
Current Ratio--0.9120.9120%2.738-67%2.826-68%3.301-72%
Debt To Asset Ratio--1.2011.2010%0.348+245%0.516+133%0.438+174%
Debt To Equity Ratio----0%0.533-100%0.454-100%0.420-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.045-0.0450%-0.030-32%-0.034-24%-0.030-34%
Free Cash Flow Per Share---0.033-0.0330%-0.025-25%-0.022-32%-0.020-38%
Free Cash Flow To Equity Per Share---0.010-0.0100%-0.001-85%0.011-189%0.010-197%
Gross Profit Margin--1.1041.1040%1.202-8%1.185-7%1.132-2%
Intrinsic Value_10Y_max---0.334--------
Intrinsic Value_10Y_min---0.371--------
Intrinsic Value_1Y_max---0.025--------
Intrinsic Value_1Y_min---0.032--------
Intrinsic Value_3Y_max---0.081--------
Intrinsic Value_3Y_min---0.102--------
Intrinsic Value_5Y_max---0.145--------
Intrinsic Value_5Y_min---0.176--------
Market Cap4256112.000-188%12236322.00012236322.0000%12413660.000-1%38446878.400-68%45575866.000-73%
Net Profit Margin---4.629-4.6290%-1.579-66%-3.421-26%-4.175-10%
Operating Margin---5.467-5.4670%-1.719-69%-3.126-43%-2.233-59%
Operating Ratio--6.4676.4670%2.725+137%4.291+51%3.204+102%
Pb Ratio-6.051+65%-17.397-17.3970%3.581-586%6.436-370%11.299-254%
Pe Ratio-0.535+65%-1.539-1.5390%-2.296+49%-7.147+365%-10.230+565%
Price Per Share0.024-188%0.0690.0690%0.070-1%0.217-68%0.257-73%
Price To Free Cash Flow Ratio-0.731+65%-2.100-2.1000%-2.832+35%-96.140+4477%-75.060+3474%
Price To Total Gains Ratio-1.021+65%-2.934-2.9340%-2.390-19%-16.326+456%-45.984+1467%
Quick Ratio--0.6720.6720%2.294-71%2.454-73%2.848-76%
Return On Assets---2.270-2.2700%-1.018-55%-1.284-43%-1.180-48%
Return On Equity----0%-1.5600%-1.3480%-1.3140%
Total Gains Per Share---0.024-0.0240%-0.029+25%-0.004-84%-0.001-98%
Usd Book Value---455217.181-455217.1810%2243674.128-120%2368421.410-119%2211298.965-121%
Usd Book Value Change Per Share---0.015-0.0150%-0.019+25%-0.002-84%0.000-98%
Usd Book Value Per Share---0.003-0.0030%0.013-120%0.013-119%0.012-121%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.029-0.0290%-0.020-32%-0.022-24%-0.019-34%
Usd Free Cash Flow---3770487.531-3770487.5310%-2837194.066-25%-2573726.971-32%-2339116.897-38%
Usd Free Cash Flow Per Share---0.021-0.0210%-0.016-25%-0.015-32%-0.013-38%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%-0.001-85%0.007-189%0.006-197%
Usd Market Cap2754555.686-188%7919347.5987919347.5980%8034120.752-1%24882819.700-68%29496700.475-73%
Usd Price Per Share0.016-188%0.0450.0450%0.045-1%0.140-68%0.166-73%
Usd Profit---5147269.619-5147269.6190%-3499115.277-32%-3886888.522-24%-3408823.295-34%
Usd Revenue--1112012.5681112012.5680%2216428.950-50%2272377.836-51%1763947.576-37%
Usd Total Gains Per Share---0.015-0.0150%-0.019+25%-0.002-84%0.000-98%
 EOD+2 -6MRQTTM+0 -0YOY+7 -265Y+4 -2910Y+4 -29

3.2. Fundamental Score

Let's check the fundamental score of Bod Science Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.535
Price to Book Ratio (EOD)Between0-1-6.051
Net Profit Margin (MRQ)Greater than0-4.629
Operating Margin (MRQ)Greater than0-5.467
Quick Ratio (MRQ)Greater than10.672
Current Ratio (MRQ)Greater than10.912
Debt to Asset Ratio (MRQ)Less than11.201
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-2.270
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Bod Science Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.310
Ma 20Greater thanMa 500.024
Ma 50Greater thanMa 1000.024
Ma 100Greater thanMa 2000.024
OpenGreater thanClose0.024
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Stockholder Equity 2,0672,7404,8073,8548,661-5,1943,467-4,170-703
Net Working Capital  1,9572,6564,6143,6788,292-5,1933,099-3,419-320
Gross Profit  2908491,1391,5192,657-2,159498-3,574-3,076
Net Interest Income  71576-5620-155-17-12



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,504
Total Liabilities4,207
Total Stockholder Equity-703
 As reported
Total Liabilities 4,207
Total Stockholder Equity+ -703
Total Assets = 3,504

Assets

Total Assets3,504
Total Current Assets3,298
Long-term Assets206
Total Current Assets
Cash And Cash Equivalents 2,031
Net Receivables 400
Inventory 289
Other Current Assets 578
Total Current Assets  (as reported)3,298
Total Current Assets  (calculated)3,298
+/-0
Long-term Assets
Property Plant Equipment 75
Intangible Assets 131
Other Assets 0
Long-term Assets  (as reported)206
Long-term Assets  (calculated)206
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities3,618
Long-term Liabilities589
Total Stockholder Equity-703
Total Current Liabilities
Short-term Debt 963
Short Long Term Debt 963
Accounts payable 1,433
Other Current Liabilities 1,214
Total Current Liabilities  (as reported)3,618
Total Current Liabilities  (calculated)4,573
+/- 955
Long-term Liabilities
Other Liabilities 589
Long-term Liabilities  (as reported)589
Long-term Liabilities  (calculated)589
+/-0
Total Stockholder Equity
Common Stock33,018
Retained Earnings -37,244
Accumulated Other Comprehensive Income 3,523
Other Stockholders Equity 0
Total Stockholder Equity (as reported)-703
Total Stockholder Equity (calculated)-703
+/-0
Other
Capital Stock33,018
Cash and Short Term Investments 2,031
Common Stock Shares Outstanding 141,360
Current Deferred Revenue8
Liabilities and Stockholders Equity 3,504
Net Debt -1,068
Net Invested Capital 260
Net Tangible Assets -834
Net Working Capital -320
Property Plant and Equipment Gross 120
Short Long Term Debt Total 963



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
> Total Assets 
3,608
3,830
3,492
8,914
10,352
5,313
3,504
3,5045,31310,3528,9143,4923,8303,608
   > Total Current Assets 
3,548
3,788
3,383
8,436
9,984
4,883
3,298
3,2984,8839,9848,4363,3833,7883,548
       Cash And Cash Equivalents 
3,034
3,115
2,844
6,386
8,053
3,666
2,031
2,0313,6668,0536,3862,8443,1153,034
       Net Receivables 
20
74
83
1,487
730
426
400
4004267301,487837420
       Inventory 
362
465
364
475
408
556
289
289556408475364465362
       Other Current Assets 
132
133
22
89
29
25
578
57825298922133132
   > Long-term Assets 
0
0
109
477
368
431
206
20643136847710900
       Property Plant Equipment 
26
43
52
30
30
15
75
75153030524326
       Intangible Assets 
0
0
57
448
338
415
131
1314153384485700
       Other Assets 
0
0
0
396
313
229
0
0229313396000
> Total Liabilities 
607
1,211
1,425
4,107
1,691
1,847
4,207
4,2071,8471,6914,1071,4251,211607
   > Total Current Liabilities 
607
1,211
1,425
3,822
1,691
1,783
3,618
3,6181,7831,6913,8221,4251,211607
       Short-term Debt 
0
0
0
738
0
-11
963
963-110738000
       Short Long Term Debt 
0
0
0
0
0
0
963
963000000
       Accounts payable 
0
0
835
2,022
739
1,149
1,433
1,4331,1497392,02283500
       Other Current Liabilities 
0
0
590
914
953
634
1,214
1,21463495391459000
   > Long-term Liabilities 
0
0
0
284
0
63
589
589630284000
       Other Liabilities 
0
0
0
284
0
63
589
589630284000
       Deferred Long Term Liability 
0
0
0
396
313
229
0
0229313396000
> Total Stockholder Equity
3,001
2,619
2,067
4,807
8,661
3,467
-703
-7033,4678,6614,8072,0672,6193,001
   Common Stock
5,955
9,002
14,666
21,895
29,395
29,395
33,018
33,01829,39529,39521,89514,6669,0025,955
   Retained Earnings -37,244-29,291-23,884-19,658-14,839-6,383-2,954
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
0
0
0
2,571
3,150
3,362
0
03,3623,1502,571000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue1,718
Cost of Revenue-4,794
Gross Profit-3,076-3,076
 
Operating Income (+$)
Gross Profit-3,076
Operating Expense-6,318
Operating Income-9,394-9,394
 
Operating Expense (+$)
Research Development3,462
Selling General Administrative3,600
Selling And Marketing Expenses831
Operating Expense6,3187,893
 
Net Interest Income (+$)
Interest Income305
Interest Expense-27
Other Finance Cost-290
Net Interest Income-12
 
Pretax Income (+$)
Operating Income-9,394
Net Interest Income-12
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-9,310-9,479
EBIT - interestExpense = -9,422
-9,310
-7,926
Interest Expense27
Earnings Before Interest and Taxes (EBIT)-9,394-9,282
Earnings Before Interest and Taxes (EBITDA)-9,222
 
After tax Income (+$)
Income Before Tax-9,310
Tax Provision-0
Net Income From Continuing Ops-7,953-9,310
Net Income-7,953
Net Income Applicable To Common Shares-7,953
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses11,112
Total Other Income/Expenses Net8412
 

Technical Analysis of Bod Science Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bod Science Limited. The general trend of Bod Science Limited is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bod Science Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Bod Science Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.024 < 0.024 < 0.024.

The bearish price targets are: 0.024 > 0.024 > 0.024.

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Bod Science Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Bod Science Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Bod Science Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Bod Science Limited. The current macd is -0.00001.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bod Science Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bod Science Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Bod Science Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Bod Science Limited Daily Moving Average Convergence/Divergence (MACD) ChartBod Science Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Bod Science Limited. The current adx is 65.84.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Bod Science Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Bod Science Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Bod Science Limited. The current sar is 0.02400001.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Bod Science Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Bod Science Limited. The current rsi is 28.31. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Bod Science Limited Daily Relative Strength Index (RSI) ChartBod Science Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Bod Science Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bod Science Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Bod Science Limited Daily Stochastic Oscillator ChartBod Science Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Bod Science Limited. The current cci is -66.66666667.

Bod Science Limited Daily Commodity Channel Index (CCI) ChartBod Science Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Bod Science Limited. The current cmo is -47.03771061.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Bod Science Limited Daily Chande Momentum Oscillator (CMO) ChartBod Science Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Bod Science Limited. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Bod Science Limited Daily Williams %R ChartBod Science Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Bod Science Limited.

Bod Science Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Bod Science Limited. The current atr is 0.0000.

Bod Science Limited Daily Average True Range (ATR) ChartBod Science Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Bod Science Limited. The current obv is -13,746,454.

Bod Science Limited Daily On-Balance Volume (OBV) ChartBod Science Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Bod Science Limited. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Bod Science Limited Daily Money Flow Index (MFI) ChartBod Science Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bod Science Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Bod Science Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bod Science Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.310
Ma 20Greater thanMa 500.024
Ma 50Greater thanMa 1000.024
Ma 100Greater thanMa 2000.024
OpenGreater thanClose0.024
Total0/5 (0.0%)
Penke

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