BIMI INTERNATIONAL MEDICAL I (BIMI) Fundamental Analysis & Valuation

NASDAQ:BIMI • US05552Q3011

Current stock price

0.31 USD
-0.17 (-35.42%)
At close:
0.3115 USD
+0 (+0.48%)
After Hours:

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

1

1. BIMI Profitability Analysis

1.1 Basic Checks

  • In the past year BIMI has reported negative net income.
  • BIMI had a negative operating cash flow in the past year.
BIMI Yearly Net Income VS EBIT VS OCF VS FCFBIMI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -10M -20M -30M

1.2 Ratios

  • BIMI's Return On Assets of -30.51% is on the low side compared to the rest of the industry. BIMI is outperformed by 83.48% of its industry peers.
  • BIMI has a Return On Equity of -122.77%. This is in the lower half of the industry: BIMI underperforms 77.39% of its industry peers.
Industry RankSector Rank
ROA -30.51%
ROE -122.77%
ROIC N/A
ROA(3y)-54.49%
ROA(5y)-50.22%
ROE(3y)-292.5%
ROE(5y)-218.85%
ROIC(3y)N/A
ROIC(5y)N/A
BIMI Yearly ROA, ROE, ROICBIMI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300 -400 -500

1.3 Margins

  • The Gross Margin of BIMI (41.01%) is better than 69.57% of its industry peers.
  • BIMI's Gross Margin has improved in the last couple of years.
  • BIMI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y8.8%
BIMI Yearly Profit, Operating, Gross MarginsBIMI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K -1.5K -2K -2.5K

2

2. BIMI Health Analysis

2.1 Basic Checks

  • BIMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BIMI has been increased compared to 1 year ago.
  • The debt/assets ratio for BIMI has been reduced compared to a year ago.
BIMI Yearly Shares OutstandingBIMI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M
BIMI Yearly Total Debt VS Total AssetsBIMI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

2.2 Solvency

  • BIMI has an Altman-Z score of -3.03. This is a bad value and indicates that BIMI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BIMI (-3.03) is worse than 86.09% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that BIMI is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.13, BIMI is doing good in the industry, outperforming 73.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -3.03
ROIC/WACCN/A
WACC5.72%
BIMI Yearly LT Debt VS Equity VS FCFBIMI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that BIMI should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.21, BIMI perfoms like the industry average, outperforming 41.74% of the companies in the same industry.
  • BIMI has a Quick Ratio of 1.21. This is a bad value and indicates that BIMI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BIMI's Quick ratio of 0.86 is on the low side compared to the rest of the industry. BIMI is outperformed by 69.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.86
BIMI Yearly Current Assets VS Current LiabilitesBIMI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

2

3. BIMI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 96.66% over the past year.
  • Looking at the last year, BIMI shows a quite strong growth in Revenue. The Revenue has grown by 14.31% in the last year.
  • Measured over the past years, BIMI shows a small growth in Revenue. The Revenue has been growing by 6.81% on average per year.
EPS 1Y (TTM)96.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.72%
Revenue 1Y (TTM)14.31%
Revenue growth 3Y319.71%
Revenue growth 5Y6.81%
Sales Q2Q%-65.48%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BIMI Yearly Revenue VS EstimatesBIMI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2019 2020 2021 2022 5M 10M 15M 20M

0

4. BIMI Valuation Analysis

4.1 Price/Earnings Ratio

  • BIMI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BIMI Price Earnings VS Forward Price EarningsBIMI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BIMI Per share dataBIMI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. BIMI Dividend Analysis

5.1 Amount

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

BIMI Fundamentals: All Metrics, Ratios and Statistics

BIMI INTERNATIONAL MEDICAL I

NASDAQ:BIMI (8/21/2024, 8:07:30 PM)

After market: 0.3115 +0 (+0.48%)

0.31

-0.17 (-35.42%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)06-24
Earnings (Next)11-25
Inst Owners0.16%
Inst Owner Change0%
Ins Owners210.74%
Ins Owner Change0%
Market Cap2.07M
Revenue(TTM)10.25M
Net Income(TTM)-10.69M
Analysts0
Price TargetN/A
Short Float %4.63%
Short Ratio0.08
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB 0.7
EV/EBITDA N/A
EPS(TTM)-1.58
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.73
BVpS0.62
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.51%
ROE -122.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.01%
FCFM N/A
ROA(3y)-54.49%
ROA(5y)-50.22%
ROE(3y)-292.5%
ROE(5y)-218.85%
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 5Y8.8%
F-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 0.86
Altman-Z -3.03
F-Score6
WACC5.72%
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)96.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.31%
Revenue growth 3Y319.71%
Revenue growth 5Y6.81%
Sales Q2Q%-65.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y75.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.35%
OCF growth 3YN/A
OCF growth 5YN/A

BIMI INTERNATIONAL MEDICAL I / BIMI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BIMI INTERNATIONAL MEDICAL I (BIMI) stock?

ChartMill assigns a fundamental rating of 1 / 10 to BIMI.


Can you provide the valuation status for BIMI INTERNATIONAL MEDICAL I?

ChartMill assigns a valuation rating of 0 / 10 to BIMI INTERNATIONAL MEDICAL I (BIMI). This can be considered as Overvalued.


How profitable is BIMI INTERNATIONAL MEDICAL I (BIMI) stock?

BIMI INTERNATIONAL MEDICAL I (BIMI) has a profitability rating of 1 / 10.


How financially healthy is BIMI INTERNATIONAL MEDICAL I?

The financial health rating of BIMI INTERNATIONAL MEDICAL I (BIMI) is 2 / 10.