MONOGRAM TECHNOLOGIES INC (MGRM) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:MGRM • US6097861081

6 USD
-0.11 (-1.8%)
At close: Oct 6, 2025
6.2 USD
+0.2 (+3.33%)
After Hours: 10/6/2025, 8:42:04 PM
Fundamental Rating

3

MGRM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 184 industry peers in the Health Care Equipment & Supplies industry. No worries on liquidiy or solvency for MGRM as it has an excellent financial health rating, but there are worries on the profitability. MGRM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year MGRM has reported negative net income.
  • In the past year MGRM has reported a negative cash flow from operations.
  • MGRM had negative earnings in each of the past 5 years.
  • In the past 5 years MGRM always reported negative operating cash flow.
MGRM Yearly Net Income VS EBIT VS OCF VS FCFMGRM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • The Return On Assets of MGRM (-123.05%) is worse than 80.63% of its industry peers.
  • MGRM has a worse Return On Equity (-214.17%) than 73.82% of its industry peers.
Industry RankSector Rank
ROA -123.05%
ROE -214.17%
ROIC N/A
ROA(3y)-91.88%
ROA(5y)-104.59%
ROE(3y)-182.06%
ROE(5y)-213.04%
ROIC(3y)N/A
ROIC(5y)N/A
MGRM Yearly ROA, ROE, ROICMGRM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MGRM so they could not be analyzed.
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
MGRM Yearly Profit, Operating, Gross MarginsMGRM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

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8

2. Health

2.1 Basic Checks

  • MGRM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MGRM has less shares outstanding than it did 1 year ago.
  • MGRM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MGRM Yearly Shares OutstandingMGRM Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M
MGRM Yearly Total Debt VS Total AssetsMGRM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 13.13 indicates that MGRM is not in any danger for bankruptcy at the moment.
  • MGRM has a Altman-Z score of 13.13. This is amongst the best in the industry. MGRM outperforms 92.15% of its industry peers.
  • There is no outstanding debt for MGRM. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 13.13
ROIC/WACCN/A
WACC8.66%
MGRM Yearly LT Debt VS Equity VS FCFMGRM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

  • MGRM has a Current Ratio of 2.16. This indicates that MGRM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of MGRM (2.16) is worse than 60.21% of its industry peers.
  • MGRM has a Quick Ratio of 2.16. This indicates that MGRM is financially healthy and has no problem in meeting its short term obligations.
  • MGRM's Quick ratio of 2.16 is in line compared to the rest of the industry. MGRM outperforms 56.54% of its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 2.16
MGRM Yearly Current Assets VS Current LiabilitesMGRM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M

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1

3. Growth

3.1 Past

  • The earnings per share for MGRM have decreased strongly by -45.02% in the last year.
  • The Revenue for MGRM has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)-45.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.45%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, MGRM will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.33% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y2%
EPS Next 2Y11.8%
EPS Next 3Y-1.32%
EPS Next 5Y19.33%
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.
MGRM Yearly Revenue VS EstimatesMGRM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2023 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
MGRM Yearly EPS VS EstimatesMGRM Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5 1 1.5

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MGRM. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MGRM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MGRM Price Earnings VS Forward Price EarningsMGRM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MGRM Per share dataMGRM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.8%
EPS Next 3Y-1.32%

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0

5. Dividend

5.1 Amount

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

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MONOGRAM TECHNOLOGIES INC / MGRM FAQ

What is the ChartMill fundamental rating of MONOGRAM TECHNOLOGIES INC (MGRM) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MGRM.


Can you provide the valuation status for MONOGRAM TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 0 / 10 to MONOGRAM TECHNOLOGIES INC (MGRM). This can be considered as Overvalued.


Can you provide the profitability details for MONOGRAM TECHNOLOGIES INC?

MONOGRAM TECHNOLOGIES INC (MGRM) has a profitability rating of 0 / 10.