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NEMAURA MEDICAL INC (NMRD) Stock Fundamental Analysis

USA - NASDAQ:NMRD - US6404422080 - Common Stock

0.1053 USD
-0.02 (-17.8%)
Last: 1/4/2024, 8:15:19 PM
0.12 USD
+0.01 (+13.96%)
After Hours: 1/4/2024, 8:15:19 PM
Fundamental Rating

1

NMRD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 189 industry peers in the Health Care Equipment & Supplies industry. NMRD may be in some trouble as it scores bad on both profitability and health. NMRD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NMRD had negative earnings in the past year.
In the past year NMRD has reported a negative cash flow from operations.
NMRD had negative earnings in each of the past 5 years.
In the past 5 years NMRD always reported negative operating cash flow.
NMRD Yearly Net Income VS EBIT VS OCF VS FCFNMRD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M

1.2 Ratios

The Return On Assets of NMRD (-114.35%) is worse than 86.00% of its industry peers.
Industry RankSector Rank
ROA -114.35%
ROE N/A
ROIC N/A
ROA(3y)-59.24%
ROA(5y)-122.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NMRD Yearly ROA, ROE, ROICNMRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K -2K 4K

1.3 Margins

NMRD 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
NMRD Yearly Profit, Operating, Gross MarginsNMRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K

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0

2. Health

2.1 Basic Checks

NMRD does not have a ROIC to compare to the WACC, probably because it is not profitable.
NMRD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, NMRD has more shares outstanding
The debt/assets ratio for NMRD is higher compared to a year ago.
NMRD Yearly Shares OutstandingNMRD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
NMRD Yearly Total Debt VS Total AssetsNMRD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -12.89, we must say that NMRD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NMRD (-12.89) is worse than 83.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -12.89
ROIC/WACCN/A
WACC5.51%
NMRD Yearly LT Debt VS Equity VS FCFNMRD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M

2.3 Liquidity

NMRD has a Current Ratio of 0.38. This is a bad value and indicates that NMRD is not financially healthy enough and could expect problems in meeting its short term obligations.
NMRD has a Current ratio of 0.38. This is amonst the worse of the industry: NMRD underperforms 96.50% of its industry peers.
NMRD has a Quick Ratio of 0.38. This is a bad value and indicates that NMRD is not financially healthy enough and could expect problems in meeting its short term obligations.
NMRD has a Quick ratio of 0.24. This is amonst the worse of the industry: NMRD underperforms 97.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.24
NMRD Yearly Current Assets VS Current LiabilitesNMRD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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3

3. Growth

3.1 Past

NMRD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.06%, which is quite impressive.
Looking at the last year, NMRD shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)39.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.59%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

Based on estimates for the next years, NMRD will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.37% on average per year.
The Revenue is expected to grow by 238.97% on average over the next years. This is a very strong growth
EPS Next Y42.95%
EPS Next 2Y17.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year43.63%
Revenue Next 2Y238.97%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

NMRD Yearly Revenue VS EstimatesNMRD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2022 2023 2024 2025 1M 2M 3M
NMRD Yearly EPS VS EstimatesNMRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 -0.1 -0.2 -0.3 -0.4 -0.5

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4. Valuation

4.1 Price/Earnings Ratio

NMRD 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 NMRD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NMRD Price Earnings VS Forward Price EarningsNMRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NMRD Per share dataNMRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.1 -0.2 -0.3 -0.4 -0.5

4.3 Compensation for Growth

NMRD's earnings are expected to grow with 17.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.37%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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NEMAURA MEDICAL INC

NASDAQ:NMRD (1/4/2024, 8:15:19 PM)

After market: 0.12 +0.01 (+13.96%)

0.1053

-0.02 (-17.8%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-13 2023-11-13/amc
Earnings (Next)02-22 2024-02-22/amc
Inst Owners0.14%
Inst Owner Change0%
Ins Owners120.13%
Ins Owner Change0%
Market Cap3.04M
Revenue(TTM)N/A
Net Income(TTM)-10200000
Analysts82.86
Price Target8.67 (8133.62%)
Short Float %0%
Short Ratio0
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)2
Avg EPS beat(2)48.31%
Min EPS beat(2)41.18%
Max EPS beat(2)55.44%
EPS beat(4)3
Avg EPS beat(4)37.05%
Min EPS beat(4)-10.29%
Max EPS beat(4)61.87%
EPS beat(8)5
Avg EPS beat(8)17.43%
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)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
Revenue beat(4)0
Avg Revenue beat(4)-100%
Min Revenue beat(4)-100%
Max Revenue beat(4)-100%
Revenue beat(8)2
Avg Revenue beat(8)-68.35%
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)54.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.09%
EPS NY rev (1m)0%
EPS NY rev (3m)18.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-33.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-44.83%
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0
BVpS-0.55
TBVpS-0.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -114.35%
ROE N/A
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)-59.24%
ROA(5y)-122.44%
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-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 46%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.24
Altman-Z -12.89
F-Score1
WACC5.51%
ROIC/WACCN/A
Cap/Depr(3y)460.04%
Cap/Depr(5y)413.36%
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)39.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.59%
EPS Next Y42.95%
EPS Next 2Y17.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year43.63%
Revenue Next 2Y238.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-23.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.69%
OCF growth 3YN/A
OCF growth 5YN/A

NEMAURA MEDICAL INC / NMRD FAQ

Can you provide the ChartMill fundamental rating for NEMAURA MEDICAL INC?

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


What is the valuation status of NEMAURA MEDICAL INC (NMRD) stock?

ChartMill assigns a valuation rating of 0 / 10 to NEMAURA MEDICAL INC (NMRD). This can be considered as Overvalued.


Can you provide the profitability details for NEMAURA MEDICAL INC?

NEMAURA MEDICAL INC (NMRD) has a profitability rating of 0 / 10.


Can you provide the financial health for NMRD stock?

The financial health rating of NEMAURA MEDICAL INC (NMRD) is 0 / 10.