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MONOGRAM TECHNOLOGIES INC (MGRM) Stock Fundamental Analysis

NASDAQ:MGRM - Nasdaq - US6097861081 - Common Stock - Currency: USD

5.36  +0.01 (+0.19%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MGRM. MGRM was compared to 187 industry peers in the Health Care Equipment & Supplies industry. MGRM has a great financial health rating, but its profitability evaluates not so good. MGRM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

MGRM had negative earnings in the past year.
MGRM had a negative operating cash flow in the past year.
In the past 5 years MGRM always reported negative net income.
MGRM had a negative operating cash flow in each of the past 5 years.
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

MGRM has a Return On Assets of -106.54%. This is amonst the worse of the industry: MGRM underperforms 81.82% of its industry peers.
The Return On Equity of MGRM (-139.97%) is worse than 69.52% of its industry peers.
Industry RankSector Rank
ROA -106.54%
ROE -139.97%
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

MGRM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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2. Health

2.1 Basic Checks

MGRM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MGRM has less shares outstanding
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 22.84 indicates that MGRM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 22.84, MGRM belongs to the top of the industry, outperforming 96.26% of the companies in the same industry.
MGRM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 22.84
ROIC/WACCN/A
WACC8.93%
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

A Current Ratio of 7.00 indicates that MGRM has no problem at all paying its short term obligations.
MGRM has a better Current ratio (7.00) than 86.63% of its industry peers.
MGRM has a Quick Ratio of 7.00. This indicates that MGRM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 7.00, MGRM belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7
Quick Ratio 7
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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3. Growth

3.1 Past

MGRM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.95%.
Looking at the last year, MGRM shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)-11.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
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 very strong growth in Earnings Per Share. The EPS will grow by 21.98% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-20%
EPS Next 2Y8.63%
EPS Next 3Y9.7%
EPS Next 5Y21.98%
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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4. Valuation

4.1 Price/Earnings Ratio

MGRM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 20 40 60

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 2Y8.63%
EPS Next 3Y9.7%

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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

NASDAQ:MGRM (8/14/2025, 12:57:23 PM)

5.36

+0.01 (+0.19%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-13 2025-08-13
Earnings (Next)11-14 2025-11-14
Inst Owners5.14%
Inst Owner Change2.24%
Ins Owners21.5%
Ins Owner Change0%
Market Cap193.82M
Analysts82.86
Price Target5.81 (8.4%)
Short Float %2.19%
Short Ratio0.78
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)1
Avg EPS beat(2)-0.56%
Min EPS beat(2)-15.86%
Max EPS beat(2)14.75%
EPS beat(4)1
Avg EPS beat(4)-12.92%
Min EPS beat(4)-30.72%
Max EPS beat(4)14.75%
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)5.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10%
EPS NY rev (1m)0%
EPS NY rev (3m)4%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 16.58
P/tB 17
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -106.54%
ROE -139.97%
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)-91.88%
ROA(5y)-104.59%
ROE(3y)-182.06%
ROE(5y)-213.04%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.9%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7
Quick Ratio 7
Altman-Z 22.84
F-Score4
WACC8.93%
ROIC/WACCN/A
Cap/Depr(3y)32.55%
Cap/Depr(5y)360.85%
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)-11.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
EPS Next Y-20%
EPS Next 2Y8.63%
EPS Next 3Y9.7%
EPS Next 5Y21.98%
Revenue 1Y (TTM)-100%
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 1Y11.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-4.71%
EBIT Next 3Y18.58%
EBIT Next 5Y30.22%
FCF growth 1Y-3.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.14%
OCF growth 3YN/A
OCF growth 5YN/A