Fundamental Analysis of ENDRA LIFE SCIENCES INC(NASDAQ:NDRA) stock

Fundamental Rating

Taking everything into account, NDRA scores 2 out of 10 in our fundamental rating. NDRA was compared to 193 industry peers in the Health Care Equipment & Supplies industry. NDRA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NDRA is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

NDRA had negative earnings in the past year.

NDRA had a negative operating cash flow in the past year.

NDRA had negative earnings in each of the past 5 years.

In the past 5 years NDRA always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -148.94%, NDRA is not doing good in the industry: 90.63% of the companies in the same industry are doing better.

With a Return On Equity value of -177.76%, NDRA is not doing good in the industry: 79.69% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-148.94%
ROE	-177.76%
ROIC	N/A

ROA(3y)-126.44%

ROA(5y)-152.36%

ROE(3y)-155.37%

ROE(5y)-200.69%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NDRA so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, NDRA has more shares outstanding

The number of shares outstanding for NDRA has been increased compared to 5 years ago.

Compared to 1 year ago, NDRA has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -21.86, we must say that NDRA is in the distress zone and has some risk of bankruptcy.

NDRA has a worse Altman-Z score (-21.86) than 88.54% of its industry peers.

NDRA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-21.86

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 3.36 indicates that NDRA has no problem at all paying its short term obligations.

NDRA's Current ratio of 3.36 is in line compared to the rest of the industry. NDRA outperforms 50.52% of its industry peers.

A Quick Ratio of 3.36 indicates that NDRA has no problem at all paying its short term obligations.

NDRA's Quick ratio of 3.36 is fine compared to the rest of the industry. NDRA outperforms 61.98% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.36
Quick Ratio	3.36

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NDRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.31%, which is quite impressive.

EPS 1Y (TTM)60.31%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q94.79%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/A

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 Y20.54%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NDRA. In the last year negative earnings were reported.

Also next year NDRA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

NDRA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ENDRA LIFE SCIENCES INC

NASDAQ:NDRA (5/7/2024, 1:05:52 PM)

0.304

-0.02 (-5.79%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Equipment & Supplies

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap3.36M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-148.94%
ROE	-177.76%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	3.36
Quick Ratio	3.36
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)60.31%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y20.54%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

ENDRA LIFE SCIENCES INC (NDRA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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