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Baird Medical Investment Holdings Limited (BDMD)

Every figure this model derived for BDMD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 42,315 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 178,321 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 54,969,518 AssetsCurrent 2025-12-31
current liabilities 32,363,582 LiabilitiesCurrent 2025-12-31
equity 31,367,631 StockholdersEquity 2025-12-31
interest expense 354,341 InterestExpenseDebt 2025-12-31
ocf -1,344,032 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 22,537,016 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 17,471,081 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BDMD on one particular measure came for.

RatioValue
cash operating margin-31.31
current ratio1.74
current ratio reported1.7
deferred revenue growth0.17
dilution pct27.36
ev owner earnings-2.99
ev sales2.5
fcf margin-6.15
interest cover-72.33
operating margin-113.73
owner earnings margin-83.67
revenue growth-39.15
revenue growth per share-52.22
roic-47.59
rpo growth0.0
rule of 40-152.88
sbc pct revenue77.52

Everything else this filing tags

205 more elements from BDMD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized500,000,0002025-12-31 8shares
ShortTermBankLoansAndNotesPayable72,950,0002025-12-31 8CNY
Assets69,701,0152025-12-31 8USD
LiabilitiesAndStockholdersEquity69,701,0152025-12-31 8USD
AccountsReceivableGrossCurrent47,285,3932025-12-31 10USD
OperatingExpenses44,514,5432025-12-31 11USD
AccountsReceivableNetCurrent42,528,9192025-12-31 10USD
CommonStockSharesIssued40,979,3822025-12-31 8shares
Liabilities38,477,4732025-12-31 8USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest31,223,5422025-12-31 16USD
CommonStockSharesOutstanding30,752,3702025-12-31 17shares
StockIssuedDuringPeriodSharesNewIssues29,411,7642023-08-03 4shares
AdditionalPaidInCapital28,658,5242025-12-31 8USD
WeightedAverageNumberOfDilutedSharesOutstanding27,792,7042025-12-31 11shares
WeightedAverageNumberOfSharesOutstandingBasic27,792,7042025-12-31 11shares
ProfitLoss-27,541,1242025-12-31 11USD
NetIncomeLossAvailableToCommonStockholdersBasic-27,278,0052025-12-31 11USD
NetIncomeLossAvailableToCommonStockholdersDiluted-27,278,0052025-12-31 11USD
NetIncomeLoss-27,278,0052025-12-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-26,374,9762025-12-31 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-26,149,5582025-12-31 6USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-25,754,2672025-12-31 6USD
OperatingIncomeLoss-25,630,8052025-12-31 11USD
ComprehensiveIncomeNetOfTax-25,508,8382025-12-31 11USD
ResearchAndDevelopmentExpense20,131,0122025-12-31 11USD
LoansPayableToBank20,000,0002024-12-31 1CNY
ContractualObligation19,305,7562025-12-31 4USD
GrossProfit18,883,7382025-12-31 11USD
RepaymentsOfBankDebt17,811,7552025-12-31 11USD
PrepaidExpenseCurrentAndNoncurrent17,658,4792025-12-31 8USD
AllocatedShareBasedCompensationExpense17,500,0002025-12-31 6USD
AssetsNoncurrent14,731,4972025-12-31 8USD
GeneralAndAdministrativeExpense14,119,0242025-12-31 11USD
StockIssuedDuringPeriodValueShareBasedCompensation13,277,1192025-12-31 3USD
ContractualObligationDueInNextTwelveMonths13,188,7732025-12-31 4USD
PropertyPlantAndEquipmentGross12,293,1092025-12-31 8USD
ProceedsFromBankDebt11,545,3002025-12-31 11USD
PrepaidExpenseCurrent10,545,4652025-12-31 8USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-10,465,1882025-06-30 5USD
ShortTermBankLoansAndNotesPayable10,431,8502025-12-31 8USD
SellingAndMarketingExpense10,264,5072025-12-31 11USD
LongTermDebt8,723,2902025-12-31 4USD
PrepaidExpenseNoncurrent7,113,0142025-12-31 8USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-6,593,7442025-12-31 6USD
ProceedsFromIssuanceOfLongTermDebt6,391,2282025-12-31 9USD
PropertyPlantAndEquipmentNet6,370,9002025-12-31 8USD
OperatingLossCarryforwards6,279,6692025-12-31 6USD
LiabilitiesNoncurrent6,113,8912025-12-31 8USD
LongTermDebtNoncurrent6,086,2542025-12-31 8USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment5,922,2092025-12-31 8USD
IncreaseDecreaseInAccountsReceivable-5,348,0472025-12-31 11USD
PreferredStockSharesAuthorized5,000,0002025-12-31 8shares
OtherLiabilitiesCurrent4,888,2892025-12-31 8USD
AllowanceForDoubtfulAccountsReceivable4,756,4742025-12-31 16USD
AllowanceForDoubtfulAccountsReceivableCurrent4,756,4742025-12-31 10USD
StockIssuedDuringPeriodValueNewIssues4,193,9622025-12-31 7USD
CostOfRevenue3,653,2782025-12-31 11USD
TaxesPayableCurrent3,098,4102025-12-31 8USD
SaleLeasebackTransactionHistoricalCost3,000,0002023-09-30 1USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts2,900,0002024-12-31 4USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock2,900,0002024-12-31 4USD
LoansPayableToBank2,740,0002024-12-31 1USD
LongTermDebtCurrent2,637,0362025-12-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths2,637,0362025-12-31 4USD
AccrualForTaxesOtherThanIncomeTaxesCurrent2,418,3212025-12-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-2,404,3822025-12-31 11USD
SalesAndExciseTaxPayableCurrentAndNoncurrent2,400,0002025-12-31 4USD
RepaymentsOfLongTermDebt2,282,2132025-12-31 10USD
Cash2,171,4922025-06-30 4USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount1,843,3132025-12-31 2USD
AccountsPayableCurrent1,805,0422025-12-31 8USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1,786,8572025-12-31 11USD
DebtInstrumentCarryingAmount1,711,2152024-12-31 1USD
DeferredTaxAssetsGross1,677,0882025-12-31 8USD
SaleLeasebackTransactionNetBookValue1,600,0002024-12-31 1USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-1,400,0002025-12-31 8USD
ContractWithCustomerRefundLiability1,400,0002025-12-31 6USD
IncreaseDecreaseInPrepaidExpense-1,398,8082025-12-31 11USD
NetCashProvidedByUsedInFinancingActivities-1,393,8232025-12-31 11USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-1,371,8942025-12-31 8USD
CurrentIncomeTaxExpenseBenefit1,219,6472025-12-31 11USD
IncomeTaxExpenseBenefit1,166,1482025-12-31 11USD
DepreciationAndAmortization1,104,0842025-12-31 11USD
Depreciation1,095,6932025-12-31 11USD
InventoryNet1,085,7832025-12-31 8USD
DeferredTaxAssetsOperatingLossCarryforwards1,023,5752025-12-31 8USD
DeferredTaxAssetsValuationAllowance914,7992025-12-31 16USD
IncomeTaxesPaidNet836,5842025-12-31 11USD
RevenueRemainingPerformanceObligation800,0002025-12-31 8USD
ContractWithCustomerLiabilityCurrent793,4122025-12-31 8USD
DeferredIncomeTaxAssetsNet762,2892025-12-31 8USD
DeferredTaxAssetsNet762,2892025-12-31 8USD
InterestPaidNet737,6712025-12-31 11USD
InterestExpenseNonoperating737,3702025-12-31 8USD
InterestIncomeExpenseNonoperatingNet-737,3702025-12-31 3USD
IncreaseDecreaseInIncomeTaxesReceivable-737,2302022-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo733,3862024-12-31 1USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential680,5012025-12-31 6USD
EmployeeRelatedLiabilitiesCurrent678,2142025-12-31 8USD
ProvisionForDoubtfulAccounts672,9462025-12-31 11USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts646,3782025-12-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents565,8172025-12-31 16USD
RetainedEarningsAccumulatedDeficit-515,4152025-12-31 8USD
InventoryFinishedGoodsNetOfReserves511,0002025-12-31 8USD
IncreaseDecreaseInAccountsPayable483,9452025-12-31 11USD
AccruedIncomeTaxesCurrent462,5752025-12-31 8USD
LeaseCost451,2742025-12-31 6USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-450,9132025-12-31 11USD
RestrictedCashAndCashEquivalentsAtCarryingValue387,4962025-12-31 2USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties386,6352024-12-31 2USD
InterestAndDebtExpense383,3302025-12-31 6USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents375,7882025-12-31 11USD
InventoryRawMaterialsNetOfReserves374,7382025-12-31 8USD
OperatingLeaseCost331,7062025-12-31 6USD
IncomeTaxReconciliationOtherAdjustments-328,5022025-12-31 6USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent318,5002025-12-31 4USD
OperatingLeaseRightOfUseAssetAmortizationExpense312,0192025-12-31 11USD
DepositsAssets293,5452025-12-31 8USD
FiniteLivedIntangibleAssetsAccumulatedAmortization291,9032025-12-31 8USD
PreferredStockSharesIssued290,0002025-12-31 8shares
PreferredStockSharesOutstanding290,0002025-12-31 8shares
OtherReceivables282,0252025-12-31 8USD
OperatingLeasePayments275,1202025-12-31 11USD
IncreaseDecreaseInOperatingLeaseLiability-268,3672025-12-31 11USD
NetIncomeLossAttributableToNoncontrollingInterest-263,1192025-12-31 11USD
IncreaseDecreaseInInventories-260,2812025-12-31 11USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings253,7502025-12-31 2USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-245,4292025-12-31 11USD
SalesAndExciseTaxPayableCurrent217,5142025-12-31 8USD
InventoryWorkInProcessNetOfReserves200,0452025-12-31 8USD
AllowanceForDoubtfulAccountsReceivableWriteOffs200,0002025-06-30 4USD
OperatingLeaseExpense200,0002025-06-30 5USD
ContractWithCustomerLiability200,0002025-12-31 6USD
OperatingLeaseRightOfUseAsset175,1602025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDue150,6162025-12-31 4USD
MinorityInterest-144,0892025-12-31 8USD
OperatingLeaseLiability142,6682025-12-31 8USD
DebtInstrumentUnamortizedDiscountPremiumNet140,9172024-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment123,6792025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths119,8872025-12-31 4USD
ShortTermLeaseCost119,5682025-12-31 6USD
OperatingLeaseLiabilityCurrent115,0312025-12-31 8USD
ValuationAllowanceDeferredTaxAssetChangeInAmount105,4242025-12-31 11USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance105,4242025-12-31 6USD
AllowanceForDoubtfulAccountsReceivableRecoveries100,3212025-12-31 9USD
OtherNonoperatingIncomeExpense-100,1952025-12-31 11USD
IncreaseDecreaseInAccruedTaxesPayable96,4102025-12-31 11USD
GovernmentAssistanceNonoperatingIncome93,3942025-12-31 11USD
IncrementalCommonSharesAttributableToConversionOfPreferredStock72,8962024-12-31 1shares
WeightedAverageNumberDilutedSharesOutstandingAdjustment72,8962024-12-31 4shares
IncomeTaxReconciliationNondeductibleExpenseOther69,2272024-12-31 4USD
OtherAccruedLiabilitiesCurrent64,3632025-12-31 6USD
Goodwill60,3032025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear57,4562025-06-30 1USD
DeferredIncomeTaxExpenseBenefit-53,4992025-12-31 11USD
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther50,7502024-12-31 1USD
PaymentsToAcquireIntangibleAssets44,8212022-12-31 1USD
NetCashProvidedByUsedInInvestingActivities-42,3152025-12-31 11USD
ProceedsFromSaleOfPropertyPlantAndEquipment32,6652022-12-31 1USD
IncreaseDecreaseInContractWithCustomerLiability-32,4702025-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo30,7292025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree29,4402024-12-31 1USD
OperatingLeaseLiabilityNoncurrent27,6372025-12-31 8USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability19,7012023-12-31 4USD
PaymentsToFundLongtermLoansToRelatedParties14,1302023-12-31 2USD
DeferredIncomeTaxLiabilities8,7582025-12-31 8USD
DeferredTaxLiabilitiesLeasingArrangements8,7582025-12-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths8,6262025-12-31 4USD
FiniteLivedIntangibleAssetsNet8,6262025-12-31 8USD
IntangibleAssetsNetExcludingGoodwill8,6262025-12-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo8,4212025-06-30 2USD
AmortizationOfIntangibleAssets8,3912025-12-31 11USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount7,9482025-12-31 4USD
GainLossOnSaleOfPropertyPlantEquipment5,4212022-12-31 1USD
CommonStockValue3,0752025-12-31 8USD
OtherReceivablesNetCurrent2,9872025-12-31 8USD
InvestmentIncomeInterest7622025-06-30 5USD
PreferredStockValue292025-12-31 7USD
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1122023-08-03 4USD/shares
SharesIssuedPricePerShare102023-08-03 4USD/shares
ForeignCurrencyExchangeRateTranslation172025-12-31 8pure
NumberOfOperatingSegments12025-12-31 4segment
NumberOfReportableSegments12025-12-31 4segment
EarningsPerShareBasic-12025-12-31 11USD/shares
EarningsPerShareDiluted-12025-12-31 11USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 5pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02024-12-31 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 8pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 5pure
DebtInstrumentInterestRateEffectivePercentage02024-12-31 1pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-12-31 5pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 5pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02024-12-31 3pure
CommonStockParOrStatedValuePerShare02025-12-31 12USD/shares
PreferredStockParOrStatedValuePerShare02025-12-31 8USD/shares
AssetImpairmentCharges02025-12-31 9USD
ContractWithCustomerAssetNet02025-06-30 2USD
DeferredOfferingCosts02024-12-31 2USD
ImpairmentOfIntangibleAssetsFinitelived02025-12-31 11USD
ImpairmentOfLongLivedAssetsHeldForUse02025-06-30 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized02025-12-31 2USD
GoodwillImpairmentLoss02025-12-31 6USD

What to be careful about

What this model itself distrusts about BDMD's figures. Written by the derivation as it ran, not added afterwards.