SEASTAR MEDICAL HOLDING CORP (ICU) Fundamental Analysis & Valuation
NASDAQ:ICU • US81256L3024
Current stock price
4.31 USD
+0.75 (+21.07%)
At close:
4.2936 USD
-0.02 (-0.38%)
After Hours:
This ICU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ICU Profitability Analysis
1.1 Basic Checks
- In the past year ICU has reported negative net income.
- In the past year ICU has reported a negative cash flow from operations.
- In the past 5 years ICU always reported negative net income.
- In the past 5 years ICU always reported negative operating cash flow.
1.2 Ratios
- ICU's Return On Assets of -85.82% is on the low side compared to the rest of the industry. ICU is outperformed by 78.72% of its industry peers.
- The Return On Equity of ICU (-116.65%) is worse than 66.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -85.82% | ||
| ROE | -116.65% | ||
| ROIC | N/A |
ROA(3y)-455.2%
ROA(5y)-522.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ICU's Gross Margin of 95.70% is amongst the best of the industry. ICU outperforms 98.94% of its industry peers.
- The Profit Margin and Operating Margin are not available for ICU so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 95.71% |
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. ICU Health Analysis
2.1 Basic Checks
- ICU has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ICU has more shares outstanding
- The debt/assets ratio for ICU has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -14.43, we must say that ICU is in the distress zone and has some risk of bankruptcy.
- ICU has a worse Altman-Z score (-14.43) than 86.17% of its industry peers.
- There is no outstanding debt for ICU. 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 | -14.43 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 3.63 indicates that ICU has no problem at all paying its short term obligations.
- ICU has a Current ratio of 3.63. This is in the better half of the industry: ICU outperforms 60.11% of its industry peers.
- A Quick Ratio of 3.61 indicates that ICU has no problem at all paying its short term obligations.
- ICU has a Quick ratio of 3.61. This is in the better half of the industry: ICU outperforms 70.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.63 | ||
| Quick Ratio | 3.61 |
3. ICU Growth Analysis
3.1 Past
- ICU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.33%, which is quite impressive.
- ICU shows a strong growth in Revenue. In the last year, the Revenue has grown by 814.07%.
EPS 1Y (TTM)89.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.11%
Revenue 1Y (TTM)814.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%526.87%
3.2 Future
- Based on estimates for the next years, ICU will show a very strong growth in Earnings Per Share. The EPS will grow by 30.11% on average per year.
- ICU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 47.01% yearly.
EPS Next Y59.54%
EPS Next 2Y30.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year54.99%
Revenue Next 2Y47.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. ICU Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ICU. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ICU. No positive earnings are expected for the next year.
| 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
- ICU's earnings are expected to grow with 30.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.11%
EPS Next 3YN/A
5. ICU Dividend Analysis
5.1 Amount
- No dividends for ICU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ICU Fundamentals: All Metrics, Ratios and Statistics
4.31
+0.75 (+21.07%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-25 2026-03-25/amc
Earnings (Next)05-12 2026-05-12
Inst Owners2.21%
Inst Owner Change-99.98%
Ins Owners2.53%
Ins Owner Change0.65%
Market Cap15.52M
Revenue(TTM)1.23M
Net Income(TTM)-12.15M
Analysts80
Price Target9.18 (112.99%)
Short Float %4.78%
Short Ratio1.27
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)2
Avg EPS beat(2)19.73%
Min EPS beat(2)14.19%
Max EPS beat(2)25.28%
EPS beat(4)4
Avg EPS beat(4)28.56%
Min EPS beat(4)14.19%
Max EPS beat(4)58.55%
EPS beat(8)6
Avg EPS beat(8)15%
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)1
Avg Revenue beat(2)-7.94%
Min Revenue beat(2)-27.52%
Max Revenue beat(2)11.64%
Revenue beat(4)3
Avg Revenue beat(4)36.21%
Min Revenue beat(4)-27.52%
Max Revenue beat(4)93.4%
Revenue beat(8)3
Avg Revenue beat(8)-15.15%
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)800%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-863.64%
EPS NY rev (1m)-0.31%
EPS NY rev (3m)-915.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)52.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)44.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 12.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.49 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)-8.3
EYN/A
EPS(NY)-3.36
Fwd EYN/A
FCF(TTM)-3.78
FCFYN/A
OCF(TTM)-3.78
OCFYN/A
SpS0.34
BVpS2.89
TBVpS2.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -85.82% | ||
| ROE | -116.65% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 95.71% | ||
| FCFM | N/A |
ROA(3y)-455.2%
ROA(5y)-522.93%
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-Score4
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| 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 | 3.63 | ||
| Quick Ratio | 3.61 | ||
| Altman-Z | -14.43 |
F-Score4
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)89.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.11%
EPS Next Y59.54%
EPS Next 2Y30.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)814.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%526.87%
Revenue Next Year54.99%
Revenue Next 2Y47.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.04%
OCF growth 3YN/A
OCF growth 5YN/A
SEASTAR MEDICAL HOLDING CORP / ICU Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SEASTAR MEDICAL HOLDING CORP?
ChartMill assigns a fundamental rating of 3 / 10 to ICU.
Can you provide the valuation status for SEASTAR MEDICAL HOLDING CORP?
ChartMill assigns a valuation rating of 1 / 10 to SEASTAR MEDICAL HOLDING CORP (ICU). This can be considered as Overvalued.
Can you provide the profitability details for SEASTAR MEDICAL HOLDING CORP?
SEASTAR MEDICAL HOLDING CORP (ICU) has a profitability rating of 1 / 10.
What is the financial health of SEASTAR MEDICAL HOLDING CORP (ICU) stock?
The financial health rating of SEASTAR MEDICAL HOLDING CORP (ICU) is 6 / 10.