AUTONOMIX MEDICAL INC (AMIX) Fundamental Analysis & Valuation
NASDAQ:AMIX • US05330T2050
Current stock price
0.3945 USD
-0.01 (-1.99%)
At close:
0.4 USD
+0.01 (+1.39%)
After Hours:
This AMIX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AMIX Profitability Analysis
1.1 Basic Checks
- AMIX had negative earnings in the past year.
- AMIX had a negative operating cash flow in the past year.
1.2 Ratios
- AMIX's Return On Assets of -168.84% is on the low side compared to the rest of the industry. AMIX is outperformed by 88.83% of its industry peers.
- AMIX has a Return On Equity of -201.38%. This is in the lower half of the industry: AMIX underperforms 76.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -168.84% | ||
| ROE | -201.38% | ||
| ROIC | N/A |
ROA(3y)-170.19%
ROA(5y)N/A
ROE(3y)-217.4%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AMIX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. AMIX Health Analysis
2.1 Basic Checks
- AMIX has more shares outstanding than it did 1 year ago.
- There is no outstanding debt for AMIX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- AMIX has an Altman-Z score of -11.86. This is a bad value and indicates that AMIX is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -11.86, AMIX is not doing good in the industry: 82.45% of the companies in the same industry are doing better.
- There is no outstanding debt for AMIX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -11.86 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 6.18 indicates that AMIX has no problem at all paying its short term obligations.
- AMIX has a better Current ratio (6.18) than 80.85% of its industry peers.
- A Quick Ratio of 6.18 indicates that AMIX has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 6.18, AMIX belongs to the top of the industry, outperforming 84.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.18 | ||
| Quick Ratio | 6.18 |
3. AMIX Growth Analysis
3.1 Past
- AMIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.27%, which is quite impressive.
EPS 1Y (TTM)68.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.34%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- Based on estimates for the next years, AMIX will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.65% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-78.87%
EPS Next 2Y-6.98%
EPS Next 3Y-12.65%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. AMIX Valuation Analysis
4.1 Price/Earnings Ratio
- AMIX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year AMIX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- AMIX's earnings are expected to decrease with -12.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.98%
EPS Next 3Y-12.65%
5. AMIX Dividend Analysis
5.1 Amount
- AMIX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMIX Fundamentals: All Metrics, Ratios and Statistics
0.3945
-0.01 (-1.99%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)N/A N/A
Inst Owners2.51%
Inst Owner Change-0.01%
Ins Owners3.01%
Ins Owner Change0%
Market Cap4.50M
Revenue(TTM)N/A
Net Income(TTM)-17.24M
Analysts85
Price Target5.2 (1218.12%)
Short Float %1.84%
Short Ratio0.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)8.62%
Min EPS beat(2)-22.44%
Max EPS beat(2)39.67%
EPS beat(4)1
Avg EPS beat(4)-8.37%
Min EPS beat(4)-43.68%
Max EPS beat(4)39.67%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-22.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.21%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.53 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | N/A |
EPS(TTM)-4.62
EYN/A
EPS(NY)-1.66
Fwd EYN/A
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)-1.04
OCFYN/A
SpS0
BVpS0.75
TBVpS0.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -168.84% | ||
| ROE | -201.38% | ||
| 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)-170.19%
ROA(5y)N/A
ROE(3y)-217.4%
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-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 19.3% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.18 | ||
| Quick Ratio | 6.18 | ||
| Altman-Z | -11.86 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.34%
EPS Next Y-78.87%
EPS Next 2Y-6.98%
EPS Next 3Y-12.65%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-63.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.22%
OCF growth 3YN/A
OCF growth 5YN/A
AUTONOMIX MEDICAL INC / AMIX Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for AUTONOMIX MEDICAL INC?
ChartMill assigns a fundamental rating of 2 / 10 to AMIX.
Can you provide the valuation status for AUTONOMIX MEDICAL INC?
ChartMill assigns a valuation rating of 0 / 10 to AUTONOMIX MEDICAL INC (AMIX). This can be considered as Overvalued.
Can you provide the profitability details for AUTONOMIX MEDICAL INC?
AUTONOMIX MEDICAL INC (AMIX) has a profitability rating of 0 / 10.
What is the expected EPS growth for AUTONOMIX MEDICAL INC (AMIX) stock?
The Earnings per Share (EPS) of AUTONOMIX MEDICAL INC (AMIX) is expected to decline by -78.87% in the next year.