Biddance AI Systems, Inc.
BDAITechnologyNASDAQInformation Technology Services
Biddance AI Systems, Inc., through its subsidiaries, provides information technology (IT) consulting and solutions services to small and medium, and large businesses in China. The $18.8M market capitalization puts BDAI squarely in micro-cap range for its industry. The company offers anti-counterfeiting tax control system (ACTCS) tax devices, including golden tax disk and printers, ACTCS services, and IT services; business consulting services; and sells software and hardware to large businesses, such as laptops, printers, desktop computers, and related accessories, as well as internet servers, cameras, and monitors.
Market Cap
$18.8M
Beta
1.36
P/E (TTM)
0.03
P/E (Fwd)
—
EPS (TTM)
$75.00
EPS (Fwd)
—
ROE
0.5%
ROA
-2.7%
Cash
$21.7M
Total Debt
$2.6M
Free CF
-$16.0M
52W Change
-100.0%
Annual Financials
Cash vs Debt
Biddance AI Systems, Inc. holds $21.7M in cash against $2.6M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$16.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 0.5% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $6.4M (2022) to $6.5M (2025).
With cash comfortably exceeding debt, BDAI has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing BDAI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.