BioCorRx Inc. (BICX)

0.20USD +0.00% (+0.00)

Over 5Y: -94.4%

2026-08-28
Style
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2 4
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 8.8K Q3 '21 — Operating Cash Flow: -621.7K Q3 '21 — Net Income: -1.4M Q4 '21 — Revenue: 13.6K Q4 '21 — Operating Cash Flow: -647.6K Q4 '21 — Net Income: -1.2M Q1 '22 — Revenue: 20.5K Q1 '22 — Operating Cash Flow: -872.7K Q1 '22 — Net Income: -945K Q2 '22 — Revenue: 16K Q2 '22 — Operating Cash Flow: -351.7K Q2 '22 — Net Income: -1.3M Q3 '22 — Revenue: 94.4K Q3 '22 — Operating Cash Flow: -367.8K Q3 '22 — Net Income: -951K Q4 '22 — Revenue: 82.9K Q4 '22 — Operating Cash Flow: -449.6K Q4 '22 — Net Income: -1.2M Q1 '23 — Revenue: 40.4K Q1 '23 — Operating Cash Flow: -397.4K Q1 '23 — Net Income: -1M Q2 '23 — Revenue: 19.6K Q2 '23 — Operating Cash Flow: -571.5K Q2 '23 — Net Income: -923.5K Q3 '23 — Revenue: 10.1K Q3 '23 — Operating Cash Flow: -350.5K Q3 '23 — Net Income: -867.3K Q4 '23 — Revenue: 18.9K Q4 '23 — Operating Cash Flow: -533.8K Q4 '23 — Net Income: -969K Q1 '24 — Revenue: 3.6K Q1 '24 — Operating Cash Flow: -339.7K Q1 '24 — Net Income: -1.2M Q2 '24 — Revenue: 4K Q2 '24 — Operating Cash Flow: -151.9K Q2 '24 — Net Income: -1.2M Q3 '24 — Revenue: 0 Q3 '24 — Operating Cash Flow: -357.5K Q3 '24 — Net Income: -1.5M Q4 '24 — Revenue: 0 Q4 '24 — Operating Cash Flow: -247.2K Q4 '24 — Net Income: -1.2M Q1 '25 — Revenue: 134.9K Q1 '25 — Operating Cash Flow: -689.6K Q1 '25 — Net Income: -841.4K Q2 '25 — Revenue: 178.2K Q2 '25 — Operating Cash Flow: -126.5K Q2 '25 — Net Income: -1.2M Q3 '25 — Revenue: 635.2K Q3 '25 — Operating Cash Flow: -634.4K Q3 '25 — Net Income: -1.9M Q4 '25 — Operating Cash Flow: -847.7K Q4 '25 — Net Income: -471.2K Q1 '26 — Revenue: 214.5K Q1 '26 — Operating Cash Flow: -433K Q1 '26 — Net Income: -831.2K Q2 '26 — Revenue: 88K Q2 '26 — Operating Cash Flow: -440.3K Q2 '26 — Net Income: -964.8K -1.8M -1.2M -600K 0 600K 1.2M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 64.8%
OE margin -360.2%
Oper. margin -614.8%
Accruals -42.2%
EBITDA margin -613.2%
FCF margin -295.4%
OCF margin -295.4%
Profit margin -396.5%
ROA -165.7%
Capex / sales —
Gross margin —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.4
EV/Sales 9.1×
EV/OE -2.5×
FCF yield -39.4%
P/C 281.6×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales 0.0013×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.17
Current ratio 0.07×
Interest cover -30.5×
F-score 5.6 pts
Cash / Debt 0.017×
Quick ratio 0.065×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

10.0
Sales CAGR 4Y +101.6%
Sales/sh Y/Y +5785.5%
Sales Q/Q -53.1%
Shares change +76.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.