ACUTUS MEDICAL INC (AFIB) Fundamental Analysis & Valuation

NASDAQ:AFIB • US0051111096

Current stock price

0.09 USD
-0.03 (-26.83%)
At close:
0.06 USD
-0.03 (-33.33%)
After Hours:

This AFIB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AFIB Profitability Analysis

1.1 Basic Checks

  • AFIB had negative earnings in the past year.
  • AFIB had a negative operating cash flow in the past year.
  • AFIB had negative earnings in each of the past 5 years.
  • AFIB had a negative operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of -111.27%, AFIB is not doing good in the industry: 83.94% of the companies in the same industry are doing better.
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

  • AFIB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. AFIB Health Analysis

2.1 Basic Checks

  • AFIB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AFIB has about the same amout of shares outstanding than it did 1 year ago.
  • 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

  • AFIB has an Altman-Z score of -19.03. This is a bad value and indicates that AFIB is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of AFIB (-19.03) is worse than 86.01% of its industry peers.
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

  • AFIB has a Current Ratio of 2.44. This indicates that AFIB is financially healthy and has no problem in meeting its short term obligations.
  • AFIB has a Current ratio of 2.44. This is in the lower half of the industry: AFIB underperforms 64.25% of its industry peers.
  • AFIB has a Quick Ratio of 2.22. This indicates that AFIB is financially healthy and has no problem in meeting 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AFIB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 34.71% over the past year.
  • Looking at the last year, AFIB shows a decrease in Revenue. The Revenue has decreased by -5.21% in the last year.
  • Measured over the past years, AFIB shows a very strong growth in Revenue. The Revenue has been growing by 79.26% on average per year.
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

  • Based on estimates for the next years, AFIB will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.68% on average per year.
  • AFIB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 59.26% yearly.
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. AFIB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AFIB. In the last year negative earnings were reported.
  • Also next year AFIB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AFIB Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AFIB Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)08-05
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 Fundamental Analysis FAQ

What is the fundamental rating for AFIB stock?

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


Can you provide the valuation status for ACUTUS MEDICAL INC?

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.


Can you provide the financial health for AFIB stock?

The financial health rating of ACUTUS MEDICAL INC (AFIB) is 2 / 10.