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Bodhi Tree Biotechnology Inc (BDTB) Stock Fundamental Analysis & AI Rating 2026

BDTB OTC Services-Management Consulting Services DE CIK: 0002041531
Updated This Month • Analysis: Mar 20, 2026 • SEC Data: 2025-12-31
Combined AI Rating
STRONG SELL
90% Confidence
STRONG AGREEMENT
STRONG SELL
92% Conf
STRONG SELL
88% Conf

📊 BDTB Key Takeaways

Revenue: $0.0
Net Margin: N/A
Free Cash Flow: $-62.0K
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $-0.01
AI Rating: STRONG SELL with 92% confidence
Bodhi Tree Biotechnology Inc (BDTB) receives a STRONG SELL rating with 90% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $0, and return on equity (ROE) of -80.0%, Bodhi Tree Biotechnology Inc demonstrates mixed fundamentals in the Services sector. Below is our complete BDTB stock analysis for 2026.

Is Bodhi Tree Biotechnology Inc (BDTB) a Good Investment?

Claude

Bodhi Tree Biotechnology is a pre-revenue shell company with severe operational losses and negative cash flow, indicating it is not yet a functioning business. The company is rapidly burning cash despite minimal operations, with negative ROE and ROA suggesting shareholder value destruction. Without demonstrated revenue generation capability or clear path to profitability, this represents a speculative investment with substantial going concern risk.

ChatGPT

Bodhi Tree Biotechnology Inc shows extremely weak fundamentals: it generated no meaningful revenue, remains unprofitable, and consumed cash through operations with negative free cash flow. While the balance sheet has minimal liabilities, the company is very small, equity is being eroded by ongoing losses, and there is no evidence yet of sustainable operating traction or high-quality growth.

Why Buy Bodhi Tree Biotechnology Inc Stock? BDTB Key Strengths

Claude
  • + Positive stockholders equity of $66.2K provides minimal equity cushion
  • + Low debt burden with zero long-term debt reduces leverage risk
  • + Cash position of $47.4K provides short-term runway for operations
ChatGPT
  • + Very low leverage with only $3.50K of liabilities and effectively no debt burden
  • + Positive stockholders' equity of $66.21K provides a limited balance-sheet cushion
  • + Cash of $47.37K exceeds liabilities, reducing immediate solvency pressure

BDTB Stock Risks: Bodhi Tree Biotechnology Inc Investment Risks

Claude
  • ! Zero revenue generation with no demonstrated business model or market traction
  • ! Negative operating cash flow of -$62K indicates unsustainable cash burn rate
  • ! Severely negative returns on equity (-80%) and assets (-76%) demonstrating value destruction
  • ! Pre-revenue status suggests high risk of failure and capital depletion within 12-18 months at current burn rate
  • ! No insider activity in past 90 days indicates lack of management confidence
ChatGPT
  • ! No real revenue base, making the reported growth figure low quality and not indicative of operating momentum
  • ! Persistent net losses and negative operating cash flow indicate the business is not self-funding
  • ! Tiny asset and cash base creates significant execution and liquidity risk if losses continue

Key Metrics to Watch

Claude
  • * Revenue generation and path to profitability
  • * Monthly cash burn rate and runway remaining
  • * Operating cash flow trend and improvement toward breakeven
  • * Form 4 filings indicating insider buying confidence
ChatGPT
  • * Sustainable revenue generation and whether sales become recurring and material
  • * Operating cash burn relative to cash on hand and resulting equity erosion

Bodhi Tree Biotechnology Inc (BDTB) Financial Metrics & Key Ratios

Revenue
$0.0
Net Income
$-52.9K
EPS (Diluted)
$-0.01
Free Cash Flow
$-62.0K
Total Assets
$69.7K
Cash Position
$47.4K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

BDTB Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -80.0%
ROA -76.0%
FCF Margin N/A

BDTB vs Services Sector: How Bodhi Tree Biotechnology Inc Compares

How Bodhi Tree Biotechnology Inc compares to Services sector averages

Net Margin
BDTB 0.0%
vs
Sector Avg 10.0%
BDTB Sector
ROE
BDTB -80.0%
vs
Sector Avg 16.0%
BDTB Sector
Current Ratio
BDTB 0.0x
vs
Sector Avg 1.5x
BDTB Sector
Debt/Equity
BDTB 0.0x
vs
Sector Avg 0.7x
BDTB Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Bodhi Tree Biotechnology Inc Stock Overvalued? BDTB Valuation Analysis 2026

Based on fundamental analysis, Bodhi Tree Biotechnology Inc has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
-80.0%
Sector avg: 16%
Net Profit Margin
N/A
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Bodhi Tree Biotechnology Inc Balance Sheet: BDTB Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
5.0%
Interest Coverage
N/A
Long-term Debt
N/A

BDTB Revenue & Earnings Growth: 5-Year Financial Trend

BDTB 5-year financial data: Year 2025: Revenue $35.0K, Net Income -$62.0K, EPS $0.00.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Bodhi Tree Biotechnology Inc's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.00 indicates the company is currently unprofitable.

BDTB Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

BDTB Quarterly Earnings & Performance

Quarterly financial performance data for Bodhi Tree Biotechnology Inc including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 N/A -$52.9K $0.00
Q3 2025 $5.0K $9.6K $0.00
Q2 2025 $5.0K -$116 N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Bodhi Tree Biotechnology Inc Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$62.0K
Cash generated from operations
Dividends
None
No dividend program

BDTB SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Bodhi Tree Biotechnology Inc (CIK: 0002041531)

📋 Recent SEC Filings

Date Form Document Action
Feb 13, 2026 10-Q bodhitreebiotech_10q.htm View →
Dec 29, 2025 10-K bodhitreebiotech_10k.htm View →
Aug 12, 2025 10-Q bodhitreebiotech_10q.htm View →
Jul 28, 2025 10-Q/A bodhitreebiotech_10qa.htm View →
Jun 6, 2025 8-K bodhitreebio_8k.htm View →

Frequently Asked Questions about BDTB

What is the AI rating for BDTB?

Bodhi Tree Biotechnology Inc (BDTB) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are BDTB's key strengths?

Claude: Positive stockholders equity of $66.2K provides minimal equity cushion. Low debt burden with zero long-term debt reduces leverage risk. ChatGPT: Very low leverage with only $3.50K of liabilities and effectively no debt burden. Positive stockholders' equity of $66.21K provides a limited balance-sheet cushion.

What are the risks of investing in BDTB?

Claude: Zero revenue generation with no demonstrated business model or market traction. Negative operating cash flow of -$62K indicates unsustainable cash burn rate. ChatGPT: No real revenue base, making the reported growth figure low quality and not indicative of operating momentum. Persistent net losses and negative operating cash flow indicate the business is not self-funding.

What is BDTB's revenue and growth?

Bodhi Tree Biotechnology Inc reported revenue of $0.0.

Does BDTB pay dividends?

Bodhi Tree Biotechnology Inc does not currently pay dividends.

Where can I find BDTB SEC filings?

Official SEC filings for Bodhi Tree Biotechnology Inc (CIK: 0002041531) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BDTB's EPS?

Bodhi Tree Biotechnology Inc has a diluted EPS of $-0.01.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is BDTB a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Bodhi Tree Biotechnology Inc has a STRONG SELL rating with 90% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is BDTB stock overvalued or undervalued?

Valuation metrics for BDTB: ROE of -80.0% (sector avg: 16%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy BDTB stock in 2026?

Our dual AI analysis gives Bodhi Tree Biotechnology Inc a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is BDTB's free cash flow?

Bodhi Tree Biotechnology Inc's operating cash flow is $-62.0K, with capital expenditures of N/A.

How does BDTB compare to other Services stocks?

Vs Services sector averages: Net margin N/A (avg: 10%), ROE -80.0% (avg: 16%), current ratio N/A (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2025-12-31 | Powered by Claude AI