How does BCT's PS Ratio compare to its peers?

BCT is expensive based on its Price-To-Sales Ratio (7.5x) compared to the peer average (1x).

How does BCT's PS Ratio compare vs other companies in the AU Electronic Industry?

BCT is expensive based on its Price-To-Sales Ratio (7.5x) compared to the Global Electronic industry average (1.6x).

What is BCT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BCT is expensive based on its Price-To-Sales Ratio (7.5x) compared to the estimated Fair Price-To-Sales Ratio (4.8x).

What is the Fair Price of BCT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BCT (A$0) is trading below our estimate of [[fair value]] (A$0)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Bluechiip (CHIA:BCT) - Stock Price, News & Analysis

BCT Stock Overview

Engages in the development and commercialization of a wireless tracking solutions for the healthcare and life science, security, defense, and manufacturing industries. More details

BCT fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 11.3% below our estimate of its fair value

Revenue is forecast to grow 77.77% per year

Risk Analysis

Does not have a meaningful market cap (A$4M)

Shares are highly illiquid

Has less than 1 year of cash runway

Shareholders have been substantially diluted in the past year

+ 2 more risks

Bluechiip Limited Competitors

Constellation Technologies

ASX:CT1

AU$2.9m

Spectur

ASX:SP3

AU$5.5m

Hydrix

ASX:HYD

AU$2.5m

X2M Connect

ASX:X2M

AU$11.6m

Price History & Performance

Summary of all time highs, changes and price drops for Bluechiip
Historical stock prices
Current Share Price	AU$0.003
52 Week High	AU$0.02
52 Week Low	AU$0.002
Beta	0.74
11 Month Change	0%
3 Month Change	-25.00%
1 Year Change	-87.50%
33 Year Change	-94.83%
5 Year Change	-98.18%
Change since IPO	-92.68%

Recent updates

Shareholder Returns

	BCT	AU Electronic	AU Market
7D	0%	-1.8%	0.9%
1Y	-87.5%	3.4%	18.4%

Return vs Industry: BCT underperformed the Australian Electronic industry which returned 3.4% over the past year.

Return vs Market: BCT underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is BCT's price volatile compared to industry and market?
BCT volatility
BCT Average Weekly Movement	n/a
Electronic Industry Average Movement	10.4%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: BCT's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine BCT's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	n/a	Andrew McLellan	www.bluechiip.com

Bluechiip Limited engages in the development and commercialization of a wireless tracking solutions for the healthcare and life science, security, defense, and manufacturing industries. The company offers sample storage products, which include Bluechiip Enabled CryoVials; Bluechiip Enabled CryoBoxes; Bluechiip Enabled CryoTags; and accessories for sample management needs. It also provides readers comprising Bluechiip Enabled Handheld Readers, Bluechiip Enabled Multivial Readers, and Bluechiip Enabled CryoBox Trackers.

Bluechiip Limited Fundamentals Summary

How do Bluechiip's earnings and revenue compare to its market cap?
BCT fundamental statistics
Market cap	AU$3.62m
Earnings (TTM)	-AU$5.81m
Revenue (TTM)	AU$484.69k

7.5x

P/S Ratio

-0.6x

P/E Ratio

Is BCT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BCT income statement (TTM)
Revenue	AU$484.69k
Cost of Revenue	AU$278.32k
Gross Profit	AU$206.37k
Other Expenses	AU$6.02m
Earnings	-AU$5.81m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0048
Gross Margin	42.58%
Net Profit Margin	-1,199.30%
Debt/Equity Ratio	84.6%

How did BCT perform over the long term?

See historical performance and comparison

BCT Stock Overview

Rewards

Risk Analysis

Bluechiip Limited Competitors

ASX:CT1

AU$2.9m

ASX:SP3

AU$5.5m

ASX:HYD

AU$2.5m

ASX:X2M

AU$11.6m

Price History & Performance

Recent News & Updates

Full year 2024 earnings released: AU$0.005 loss per share (vs AU$0.008 loss in FY 2023)

Now 25% undervalued after recent price drop

Bluechiip Limited Announces Company Secretary Changes

New minor risk - Profitability

New major risk - Shareholder dilution

Bluechiip Limited has completed a Follow-on Equity Offering in the amount of AUD 0.835142 million.

Recent updates

Full year 2024 earnings released: AU$0.005 loss per share (vs AU$0.008 loss in FY 2023)

Now 25% undervalued after recent price drop

Bluechiip Limited Announces Company Secretary Changes

New minor risk - Profitability

New major risk - Shareholder dilution

Bluechiip Limited has completed a Follow-on Equity Offering in the amount of AUD 0.835142 million.

Bluechiip Limited has filed a Follow-on Equity Offering in the amount of AUD 3.976869 million.

New major risk - Market cap size

Bluechiip Limited, Annual General Meeting, Nov 30, 2023

Bluechiip Limited, Annual General Meeting, Nov 30, 2023

New major risk - Market cap size

Bluechiip Limited has completed a Follow-on Equity Offering in the amount of AUD 1.63177 million.

Bluechiip Limited has completed a Follow-on Equity Offering in the amount of AUD 1.63177 million.

Full year 2023 earnings released: AU$0.007 loss per share (vs AU$0.005 loss in FY 2022)

New minor risk - Financial data availability

New major risk - Share price stability

New major risk - Market cap size

First half 2023 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in 1H 2022)

Insufficient new directors

Insufficient new directors

Bluechiip Limited, Annual General Meeting, Nov 28, 2022

Bluechiip Limited Melbourne VIC Ordinary Shares to Be Deleted from OTC Equity

Insufficient new directors

Full year 2022 earnings released: AU$0.005 loss per share (vs AU$0.005 loss in FY 2021)

Insufficient new directors

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Full year 2021 earnings released: AU$0.005 loss per share (vs AU$0.008 loss in FY 2020)

Bluechiip and Labcon Reach $1.6 Million Settlement

Full year earnings released - AU$0.0079 loss per share

Shareholder Returns

Price Volatility

About the Company

Bluechiip Limited Fundamentals Summary

7.5x

-0.6x

Earnings & Revenue