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ACUTUS MEDICAL INC (AFIB) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AFIB - US0051111096 - Common Stock

0.09 USD
-0.03 (-26.83%)
Last: 5/8/2024, 8:00:00 PM
0.06 USD
-0.03 (-33.33%)
After Hours: 5/8/2024, 8:00:00 PM
Fundamental Rating

2

Overall AFIB gets a fundamental rating of 2 out of 10. We evaluated AFIB against 187 industry peers in the Health Care Equipment & Supplies industry. AFIB has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, AFIB is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year AFIB has reported negative net income.
In the past year AFIB has reported a negative cash flow from operations.
AFIB had negative earnings in each of the past 5 years.
In the past 5 years AFIB always reported negative operating cash flow.
AFIB Yearly Net Income VS EBIT VS OCF VS FCFAFIB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -111.27%, AFIB is doing worse than 83.94% of the companies in the same industry.
Industry RankSector Rank
ROA -111.27%
ROE N/A
ROIC N/A
ROA(3y)-83.45%
ROA(5y)-79.06%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AFIB Yearly ROA, ROE, ROICAFIB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 2K 4K 6K 8K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AFIB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AFIB Yearly Profit, Operating, Gross MarginsAFIB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 -1K -2K -3K

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2

2. Health

2.1 Basic Checks

AFIB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AFIB has about the same amount of shares outstanding.
Compared to 5 years ago, AFIB has more shares outstanding
AFIB has a worse debt/assets ratio than last year.
AFIB Yearly Shares OutstandingAFIB Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
AFIB Yearly Total Debt VS Total AssetsAFIB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -19.03, we must say that AFIB is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -19.03, AFIB is not doing good in the industry: 86.01% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -19.03
ROIC/WACCN/A
WACC11.53%
AFIB Yearly LT Debt VS Equity VS FCFAFIB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M

2.3 Liquidity

A Current Ratio of 2.44 indicates that AFIB has no problem at all paying its short term obligations.
The Current ratio of AFIB (2.44) is worse than 64.25% of its industry peers.
A Quick Ratio of 2.22 indicates that AFIB has no problem at all paying its short term obligations.
AFIB has a Quick ratio of 2.22. This is comparable to the rest of the industry: AFIB outperforms 46.11% of its industry peers.
Industry RankSector Rank
Current Ratio 2.44
Quick Ratio 2.22
AFIB Yearly Current Assets VS Current LiabilitesAFIB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 50M 100M 150M

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6

3. Growth

3.1 Past

AFIB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.71%, which is quite impressive.
The Revenue has decreased by -5.21% in the past year.
The Revenue has been growing by 79.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)34.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.72%
Revenue 1Y (TTM)-5.21%
Revenue growth 3Y79.26%
Revenue growth 5YN/A
Sales Q2Q%-12.95%

3.2 Future

The Earnings Per Share is expected to grow by 13.68% on average over the next years. This is quite good.
The Revenue is expected to grow by 59.26% on average over the next years. This is a very strong growth
EPS Next Y12.16%
EPS Next 2Y15.17%
EPS Next 3Y13.68%
EPS Next 5YN/A
Revenue Next Year31.1%
Revenue Next 2Y41.69%
Revenue Next 3Y46.08%
Revenue Next 5Y59.26%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
AFIB Yearly Revenue VS EstimatesAFIB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M 200M
AFIB Yearly EPS VS EstimatesAFIB Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 -5 -10 -15

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0

4. Valuation

4.1 Price/Earnings Ratio

AFIB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AFIB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AFIB Price Earnings VS Forward Price EarningsAFIB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AFIB Per share dataAFIB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

AFIB's earnings are expected to grow with 13.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.17%
EPS Next 3Y13.68%

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0

5. Dividend

5.1 Amount

No dividends for AFIB!.
Industry RankSector Rank
Dividend Yield N/A

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ACUTUS MEDICAL INC

NASDAQ:AFIB (5/8/2024, 8:00:00 PM)

After market: 0.06 -0.03 (-33.33%)

0.09

-0.03 (-26.83%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-09 2024-05-09/amc
Earnings (Next)08-05 2024-08-05/amc
Inst Owners0.71%
Inst Owner Change0%
Ins Owners3.41%
Ins Owner Change0%
Market Cap2.67M
Revenue(TTM)16.36M
Net Income(TTM)-60.04M
Analysts43.33
Price Target1.53 (1600%)
Short Float %0%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.07%
Min Revenue beat(2)6.25%
Max Revenue beat(2)7.89%
Revenue beat(4)4
Avg Revenue beat(4)8.73%
Min Revenue beat(4)6.25%
Max Revenue beat(4)14.51%
Revenue beat(8)7
Avg Revenue beat(8)8.13%
Revenue beat(12)10
Avg Revenue beat(12)6.57%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.69
EYN/A
EPS(NY)-1.81
Fwd EYN/A
FCF(TTM)-2.13
FCFYN/A
OCF(TTM)-2.12
OCFYN/A
SpS0.74
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -111.27%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-83.45%
ROA(5y)-79.06%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 114.66%
Cap/Sales 1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.44
Quick Ratio 2.22
Altman-Z -19.03
F-Score2
WACC11.53%
ROIC/WACCN/A
Cap/Depr(3y)110.7%
Cap/Depr(5y)163.05%
Cap/Sales(3y)28.38%
Cap/Sales(5y)67.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.72%
EPS Next Y12.16%
EPS Next 2Y15.17%
EPS Next 3Y13.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.21%
Revenue growth 3Y79.26%
Revenue growth 5YN/A
Sales Q2Q%-12.95%
Revenue Next Year31.1%
Revenue Next 2Y41.69%
Revenue Next 3Y46.08%
Revenue Next 5Y59.26%
EBIT growth 1Y20.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22%
EBIT Next 3Y18.78%
EBIT Next 5Y20.05%
FCF growth 1Y28.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.77%
OCF growth 3YN/A
OCF growth 5YN/A

ACUTUS MEDICAL INC / AFIB FAQ

What is the fundamental rating for AFIB stock?

ChartMill assigns a fundamental rating of 2 / 10 to AFIB.


What is the valuation status of ACUTUS MEDICAL INC (AFIB) stock?

ChartMill assigns a valuation rating of 0 / 10 to ACUTUS MEDICAL INC (AFIB). This can be considered as Overvalued.


How profitable is ACUTUS MEDICAL INC (AFIB) stock?

ACUTUS MEDICAL INC (AFIB) has a profitability rating of 0 / 10.


What is the expected EPS growth for ACUTUS MEDICAL INC (AFIB) stock?

The Earnings per Share (EPS) of ACUTUS MEDICAL INC (AFIB) is expected to grow by 12.16% in the next year.