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APYX MEDICAL CORP (APYX) Stock Fundamental Analysis

NASDAQ:APYX - Nasdaq - US03837C1062 - Common Stock - Currency: USD

2.1  +0.1 (+5%)

Fundamental Rating

2

Taking everything into account, APYX scores 2 out of 10 in our fundamental rating. APYX was compared to 187 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of APYX have multiple concerns. APYX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

APYX had negative earnings in the past year.
In the past year APYX has reported a negative cash flow from operations.
In the past 5 years APYX always reported negative net income.
In the past 5 years APYX always reported negative operating cash flow.
APYX Yearly Net Income VS EBIT VS OCF VS FCFAPYX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

With a Return On Assets value of -33.31%, APYX perfoms like the industry average, outperforming 40.64% of the companies in the same industry.
APYX has a worse Return On Equity (-190.63%) than 72.73% of its industry peers.
Industry RankSector Rank
ROA -33.31%
ROE -190.63%
ROIC N/A
ROA(3y)-34.86%
ROA(5y)-28.54%
ROE(3y)-98.96%
ROE(5y)-68.76%
ROIC(3y)N/A
ROIC(5y)N/A
APYX Yearly ROA, ROE, ROICAPYX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

APYX has a better Gross Margin (61.49%) than 62.57% of its industry peers.
APYX's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for APYX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.12%
GM growth 5Y-2.02%
APYX Yearly Profit, Operating, Gross MarginsAPYX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

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3

2. Health

2.1 Basic Checks

APYX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for APYX has been increased compared to 1 year ago.
APYX has more shares outstanding than it did 5 years ago.
APYX has a worse debt/assets ratio than last year.
APYX Yearly Shares OutstandingAPYX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
APYX Yearly Total Debt VS Total AssetsAPYX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

APYX has an Altman-Z score of -0.20. This is a bad value and indicates that APYX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of APYX (-0.20) is comparable to the rest of the industry.
APYX has a Debt/Equity ratio of 3.25. This is a high value indicating a heavy dependency on external financing.
APYX has a worse Debt to Equity ratio (3.25) than 89.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.25
Debt/FCF N/A
Altman-Z -0.2
ROIC/WACCN/A
WACC10.37%
APYX Yearly LT Debt VS Equity VS FCFAPYX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

APYX has a Current Ratio of 5.45. This indicates that APYX is financially healthy and has no problem in meeting its short term obligations.
APYX has a better Current ratio (5.45) than 78.07% of its industry peers.
APYX has a Quick Ratio of 4.64. This indicates that APYX is financially healthy and has no problem in meeting its short term obligations.
APYX has a Quick ratio of 4.64. This is in the better half of the industry: APYX outperforms 77.54% of its industry peers.
Industry RankSector Rank
Current Ratio 5.45
Quick Ratio 4.64
APYX Yearly Current Assets VS Current LiabilitesAPYX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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5

3. Growth

3.1 Past

APYX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.68%, which is quite impressive.
The Revenue has decreased by -6.28% in the past year.
Measured over the past years, APYX shows a quite strong growth in Revenue. The Revenue has been growing by 11.24% on average per year.
EPS 1Y (TTM)25.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.55%
Revenue 1Y (TTM)-6.28%
Revenue growth 3Y-0.29%
Revenue growth 5Y11.24%
Sales Q2Q%-7.95%

3.2 Future

Based on estimates for the next years, APYX will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.24% on average per year.
Based on estimates for the next years, APYX will show a very strong growth in Revenue. The Revenue will grow by 41.40% on average per year.
EPS Next Y45.19%
EPS Next 2Y15.99%
EPS Next 3Y14.41%
EPS Next 5Y18.24%
Revenue Next Year1.98%
Revenue Next 2Y4.35%
Revenue Next 3Y6.24%
Revenue Next 5Y41.4%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
APYX Yearly Revenue VS EstimatesAPYX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M
APYX Yearly EPS VS EstimatesAPYX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for APYX. In the last year negative earnings were reported.
Also next year APYX 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
APYX Price Earnings VS Forward Price EarningsAPYX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
APYX Per share dataAPYX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

A more expensive valuation may be justified as APYX's earnings are expected to grow with 14.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.99%
EPS Next 3Y14.41%

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0

5. Dividend

5.1 Amount

APYX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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APYX MEDICAL CORP

NASDAQ:APYX (6/24/2025, 9:44:54 AM)

2.1

+0.1 (+5%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners42.77%
Inst Owner Change-1.68%
Ins Owners14.56%
Ins Owner Change0%
Market Cap79.36M
Analysts77.78
Price Target4.08 (94.29%)
Short Float %0.93%
Short Ratio1.34
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)2
Avg EPS beat(2)22.39%
Min EPS beat(2)18.3%
Max EPS beat(2)26.47%
EPS beat(4)4
Avg EPS beat(4)19.21%
Min EPS beat(4)6.02%
Max EPS beat(4)26.47%
EPS beat(8)4
Avg EPS beat(8)-5.79%
EPS beat(12)6
Avg EPS beat(12)-2.87%
EPS beat(16)9
Avg EPS beat(16)2.5%
Revenue beat(2)1
Avg Revenue beat(2)1.31%
Min Revenue beat(2)-1.52%
Max Revenue beat(2)4.14%
Revenue beat(4)2
Avg Revenue beat(4)0.75%
Min Revenue beat(4)-1.52%
Max Revenue beat(4)4.14%
Revenue beat(8)3
Avg Revenue beat(8)-3.19%
Revenue beat(12)4
Avg Revenue beat(12)-4.21%
Revenue beat(16)8
Avg Revenue beat(16)0.64%
PT rev (1m)0%
PT rev (3m)39.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.03%
EPS NY rev (1m)8.47%
EPS NY rev (3m)7.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.68
P/FCF N/A
P/OCF N/A
P/B 7.55
P/tB 7.55
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS1.25
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.31%
ROE -190.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.49%
FCFM N/A
ROA(3y)-34.86%
ROA(5y)-28.54%
ROE(3y)-98.96%
ROE(5y)-68.76%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-4.12%
GM growth 5Y-2.02%
F-Score2
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 3.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 127.93%
Cap/Sales 1.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.45
Quick Ratio 4.64
Altman-Z -0.2
F-Score2
WACC10.37%
ROIC/WACCN/A
Cap/Depr(3y)103.68%
Cap/Depr(5y)91.24%
Cap/Sales(3y)1.6%
Cap/Sales(5y)1.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.55%
EPS Next Y45.19%
EPS Next 2Y15.99%
EPS Next 3Y14.41%
EPS Next 5Y18.24%
Revenue 1Y (TTM)-6.28%
Revenue growth 3Y-0.29%
Revenue growth 5Y11.24%
Sales Q2Q%-7.95%
Revenue Next Year1.98%
Revenue Next 2Y4.35%
Revenue Next 3Y6.24%
Revenue Next 5Y41.4%
EBIT growth 1Y27.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year66.31%
EBIT Next 3Y19.38%
EBIT Next 5Y28.09%
FCF growth 1Y28.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.66%
OCF growth 3YN/A
OCF growth 5YN/A