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BIAFW Stock Analysis - bioAffinity Technologies, Inc. AI Rating

BIAFW Nasdaq Services-Commercial Physical & Biological Research DE CIK: 0001712762
Recently Updated • Analysis: Mar 21, 2026 • SEC Data: 2025-12-31
AI Rating
STRONG SELL
95% Confidence

📊 BIAFW Key Takeaways

Revenue: $6.2M
Net Margin: -242.0%
Free Cash Flow: $-9.4M
Current Ratio: 2.60x
Debt/Equity: 0.00x
EPS: $-8.66
AI Rating: STRONG SELL with 95% confidence

Investment Thesis

bioAffinity Technologies exhibits severe financial distress with collapsing revenues (-34.2% YoY), massive operating losses (-10.6M on 6.2M revenue), and negative cash flow (-9.4M FCF). The company is burning cash rapidly despite holding 6.4M in liquidity, with no clear path to profitability and deteriorating operational performance.

BIAFW Strengths

  • + Positive current ratio of 2.60x indicates short-term liquidity to fund operations
  • + Zero long-term debt reduces financial leverage risk
  • + Cash position of 6.4M provides runway for operations

BIAFW Risks

  • ! Revenue declining sharply at -34.2% YoY indicating loss of market traction or customer base
  • ! Negative free cash flow of -9.4M with burn rate unsustainable; cash will deplete in 6-8 quarters at current burn
  • ! Gross margin of only 3.9% shows inability to achieve unit economics or scale efficiency
  • ! Operating loss of -10.6M on 6.2M revenue demonstrates fundamental business model dysfunction
  • ! No insider buying activity over 90 days suggests management lacks confidence in turnaround
  • ! Net margin of -242% indicates company loses $2.42 for every dollar of revenue

Key Metrics to Watch

BIAFW Financial Metrics

Revenue
$6.2M
Net Income
$-14.9M
EPS (Diluted)
$-8.66
Free Cash Flow
$-9.4M
Total Assets
$11.0M
Cash Position
$6.4M

💡 AI Analyst Insight

Strong liquidity with a 2.60x current ratio provides a solid financial cushion.

BIAFW Profitability Ratios

Gross Margin 3.9%
Operating Margin -171.6%
Net Margin -242.0%
ROE -204.9%
ROA -136.0%
FCF Margin -152.4%

BIAFW vs Healthcare Sector

How bioAffinity Technologies, Inc. compares to Healthcare sector averages

Net Margin
BIAFW -242.0%
vs
Sector Avg 12.0%
BIAFW Sector
ROE
BIAFW -204.9%
vs
Sector Avg 15.0%
BIAFW Sector
Current Ratio
BIAFW 2.6x
vs
Sector Avg 2.0x
BIAFW Sector
Debt/Equity
BIAFW 0.0x
vs
Sector Avg 0.6x
BIAFW Sector

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

BIAFW Balance Sheet & Liquidity

Current Ratio
2.60x
Quick Ratio
2.58x
Debt/Equity
0.00x
Debt/Assets
33.6%
Interest Coverage
-448.94x
Long-term Debt
N/A

BIAFW 5-Year Financial Trend

BIAFW 5-year financial data: Year 2022: Revenue $4.8K, Net Income -$6.3M, EPS N/A. Year 2023: Revenue $2.5M, Net Income -$8.2M, EPS $-1.81. Year 2024: Revenue $9.4M, Net Income -$7.9M, EPS $-0.91. Year 2025: Revenue $9.4M, Net Income -$9.0M, EPS $-22.50.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: bioAffinity Technologies, Inc.'s revenue has grown significantly by 194,820% over the 5-year period, indicating strong business expansion. The most recent EPS of $-22.50 indicates the company is currently unprofitable.

BIAFW Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-152.4%
Free cash flow / Revenue

BIAFW Quarterly Performance

Quarterly financial performance data for bioAffinity Technologies, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $1.4M -$2.0M $-4.74
Q2 2025 $1.3M -$2.1M $-0.17
Q1 2025 $1.9M -$2.0M $-0.16
Q3 2024 $298.5K -$2.0M $-0.16
Q2 2024 $19.7K -$1.7M $-0.19
Q1 2024 $921 -$1.5M $-0.18
Q3 2023 $1.2K -$2.3M $-0.26
Q2 2023 $1.3K -$88.1K $-0.03

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

BIAFW Capital Allocation

Operating Cash Flow
-$9.3M
Cash generated from operations
Capital Expenditures
$60.6K
Investment in assets
Dividends
None
No dividend program

BIAFW SEC Filings

Access official SEC EDGAR filings for bioAffinity Technologies, Inc. (CIK: 0001712762)

📋 Recent SEC Filings

Date Form Document Action
Mar 17, 2026 8-K form8-k.htm View →
Mar 16, 2026 DEF 14A formdef14a.htm View →
Mar 16, 2026 10-K form10-k.htm View →
Mar 13, 2026 8-K form8-k.htm View →
Mar 10, 2026 8-K form8-k.htm View →

Frequently Asked Questions about BIAFW

What is the AI rating for BIAFW?

bioAffinity Technologies, Inc. (BIAFW) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are BIAFW's key strengths?

Positive current ratio of 2.60x indicates short-term liquidity to fund operations. Zero long-term debt reduces financial leverage risk.

What are the risks of investing in BIAFW?

Revenue declining sharply at -34.2% YoY indicating loss of market traction or customer base. Negative free cash flow of -9.4M with burn rate unsustainable; cash will deplete in 6-8 quarters at current burn.

What is BIAFW's revenue and growth?

bioAffinity Technologies, Inc. reported revenue of $6.2M.

Does BIAFW pay dividends?

bioAffinity Technologies, Inc. does not currently pay dividends.

Where can I find BIAFW SEC filings?

Official SEC filings for bioAffinity Technologies, Inc. (CIK: 0001712762) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BIAFW's EPS?

bioAffinity Technologies, Inc. has a diluted EPS of $-8.66.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI 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 21, 2026 | Data as of: 2025-12-31 | Powered by Claude AI