Beamtree Holdings (ASX:BMT) ROC (Joel Greenblatt) %: -584.81% (As of Dec. 2025)

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ASX:BMT Beamtree Holdings Ltd ASX:BMT
26 GF Score
Price A$0.12
GF Value A$0.54
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Beamtree Holdings ROC (Joel Greenblatt) %?

Beamtree Holdings ASX:BMT 26 ROC (Joel Greenblatt) % is -584.81% as of Dec. 2025. GuruFocus rates ASX:BMT with a GF Score™ of 26/100 and a GF Value™ of A$0.54 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 669 Healthcare Providers & Services companies, Beamtree Holdings ranks worse than 88.04% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Beamtree Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -584.81%.

The historical rank and industry rank for Beamtree Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:

ASX:BMT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -828.96   Med: -495.95   Max: 152.42
Current: -549.05

During the past 6 years, Beamtree Holdings's highest ROC (Joel Greenblatt) % was 152.42%. The lowest was -828.96%. And the median was -495.95%.

ASX:BMT's ROC (Joel Greenblatt) % is ranked worse than
88.04% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 12.46 vs ASX:BMT: -549.05

Beamtree Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Beamtree Holdings  (ASX:BMT) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Beamtree Holdings ROC (Joel Greenblatt) % Related Terms


Beamtree Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Beamtree Holdings's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beamtree Holdings ROC (Joel Greenblatt) % Chart

Beamtree Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial -131.93 -494.34 -828.96 -609.77 -497.56

Beamtree Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,754.56 -581.38 -464.93 -520.65 -584.81

ASX:BMT vs VEEV, BTSG, TEM: ROC (Joel Greenblatt) % Comparison

For the Health Information Services subindustry, Beamtree Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Beamtree Holdings ROC (Joel Greenblatt) % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Beamtree Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Beamtree Holdings's ROC (Joel Greenblatt) % falls into.


ASX:BMT
26GF Score
Beamtree Holdings Ltd ASX:BMT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Beamtree Holdings ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.357 + 0 + 1.287) - (3.389 + 2.753 + 1.468)
=-2.966

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(6.814 + 0 + 0.282) - (3.787 + 0 + 6.708)
=-3.399

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Beamtree Holdings for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-6.506/( ( (1.158 + max(-2.966, 0)) + (1.067 + max(-3.399, 0)) )/ 2 )
=-6.506/( ( 1.158 + 1.067 )/ 2 )
=-6.506/1.1125
=-584.81 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of -584.81% mean?
Beamtree Holdings (ASX:BMT) has a ROC (Joel Greenblatt) % of -584.81% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Beamtree Holdings and its competitors. According to the industry distribution chart, Beamtree Holdings ranks #589 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 88%.
Is Beamtree Holdings' ROC (Joel Greenblatt) % too high?
Beamtree Holdings' current ROC (Joel Greenblatt) % is -584.81%. Based on the distribution chart, Beamtree Holdings ranks #589 out of 669 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Beamtree Holdings has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Beamtree Holdings' ROC (Joel Greenblatt) % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Beamtree Holdings ranks #589 out of 669 companies for ROC (Joel Greenblatt) %. This places Beamtree Holdings in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 12.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Healthcare Providers & Services company?
The median ROC (Joel Greenblatt) % among Healthcare Providers & Services companies is 12.46, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Beamtree Holdings and its competitors. For the Healthcare Providers & Services industry, the median ROC (Joel Greenblatt) % is 12.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beamtree Holdings's current ROC (Joel Greenblatt) % is -584.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beamtree Holdings stock overvalued right now?
Based on GuruFocus' analysis, Beamtree Holdings (ASX:BMT) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.54, compared to a current price of A$0.12 — trading 77.8% below its estimated fair value. The current ROC (Joel Greenblatt) % is -584.81%. Beamtree Holdings' overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Beamtree Holdings (ASX:BMT), the current ROC (Joel Greenblatt) % is -584.81% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Beamtree Holdings (ASX:BMT) Overvalued in 2026?

Based on GuruFocus' analysis, Beamtree Holdings stock appears to be undervalued. The current stock price of A$0.12 is trading 77.8% below its estimated GF Value™ of A$0.54. GuruFocus considers Beamtree Holdings to be Possible Value Trap.

Key valuation signals for ASX:BMT:

  • ROC (Joel Greenblatt) %: -584.81%
  • GF Value™: A$0.54 vs. price of A$0.12 (77.8% below fair value)
  • GF Score™: 26/100 with 4 warning signs

No single metric tells the full story. See the ASX:BMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beamtree Holdings Business Description

Address 5 Blue Street, Suite 2, Level 10, North Sydney, Sydney, NSW, AUS, 2060
Beamtree Holdings Ltd is an Artificial intelligence (AI) health technology company. It offers software solutions like Picq, RippleDown, Risq, Ainsoff, Q Coding platform, and others across four product segments that combine into a modular software suite to assist healthcare services in transforming the quality of their data, analyzing key performance insights, and improving actionable decision support. The company's key operating product segments are: Knowledge Networks, which generate maximum revenue, Diagnostics, Clinical Decision Support, and Coding and Data Quality Assurance. Geographically, it operates in Australia, its key revenue-generating market, Europe, and the Rest of the world.
26GF Score

Get the complete analysis for ASX:BMT

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.12
Price
A$0.54
GF Value