NUWELLIS INC (NUWE) Fundamental Analysis & Valuation
NASDAQ:NUWE • US67113Y7022
Current stock price
1.03 USD
+0.02 (+1.98%)
At close:
1.07 USD
+0.04 (+3.88%)
After Hours:
This NUWE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NUWE Profitability Analysis
1.1 Basic Checks
- In the past year NUWE has reported negative net income.
- NUWE had a negative operating cash flow in the past year.
- NUWE had negative earnings in each of the past 5 years.
- In the past 5 years NUWE always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -207.46%, NUWE is not doing good in the industry: 89.95% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -423.19%, NUWE is doing worse than 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -207.46% | ||
| ROE | -423.19% | ||
| ROIC | N/A |
ROA(3y)-132.73%
ROA(5y)-110.12%
ROE(3y)-328.31%
ROE(5y)-233.66%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 59.07%, NUWE is in the better half of the industry, outperforming 60.32% of the companies in the same industry.
- In the last couple of years the Gross Margin of NUWE has grown nicely.
- The Profit Margin and Operating Margin are not available for NUWE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.07% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.63%
GM growth 5Y4.66%
2. NUWE Health Analysis
2.1 Basic Checks
- NUWE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- NUWE has more shares outstanding than it did 1 year ago.
- NUWE has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for NUWE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- NUWE has an Altman-Z score of -57.68. This is a bad value and indicates that NUWE is not financially healthy and even has some risk of bankruptcy.
- NUWE has a Altman-Z score of -57.68. This is amonst the worse of the industry: NUWE underperforms 93.12% of its industry peers.
- There is no outstanding debt for NUWE. 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 | -57.68 |
ROIC/WACCN/A
WACC10.59%
2.3 Liquidity
- A Current Ratio of 2.04 indicates that NUWE has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.04, NUWE is doing worse than 61.90% of the companies in the same industry.
- NUWE has a Quick Ratio of 1.42. This is a normal value and indicates that NUWE is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.42, NUWE is doing worse than 61.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.42 |
3. NUWE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 91.32% over the past year.
- The Revenue has decreased by -1.40% in the past year.
- The Revenue has been growing by 9.67% on average over the past years. This is quite good.
EPS 1Y (TTM)91.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.9%
Revenue 1Y (TTM)-1.4%
Revenue growth 3Y3.34%
Revenue growth 5Y9.67%
Sales Q2Q%4.39%
3.2 Future
- The Earnings Per Share is expected to grow by 25.98% on average over the next years. This is a very strong growth
- NUWE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 45.06% yearly.
EPS Next Y98.39%
EPS Next 2Y41.38%
EPS Next 3Y25.98%
EPS Next 5YN/A
Revenue Next Year-8.15%
Revenue Next 2Y0.74%
Revenue Next 3Y6.34%
Revenue Next 5Y45.06%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. NUWE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for NUWE. In the last year negative earnings were reported.
- Also next year NUWE 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
- A more expensive valuation may be justified as NUWE's earnings are expected to grow with 25.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.38%
EPS Next 3Y25.98%
5. NUWE Dividend Analysis
5.1 Amount
- NUWE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NUWE Fundamentals: All Metrics, Ratios and Statistics
1.03
+0.02 (+1.98%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-10 2026-03-10/bmo
Earnings (Next)05-11 2026-05-11
Inst Owners7.34%
Inst Owner Change69.36%
Ins Owners0.02%
Ins Owner Change0%
Market Cap2.38M
Revenue(TTM)8.74M
Net Income(TTM)-16.56M
Analysts43.33
Price TargetN/A
Short Float %1.5%
Short Ratio0.01
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)0
Avg Revenue beat(2)-18.09%
Min Revenue beat(2)-23.13%
Max Revenue beat(2)-13.06%
Revenue beat(4)0
Avg Revenue beat(4)-15.38%
Min Revenue beat(4)-23.13%
Max Revenue beat(4)-7.53%
Revenue beat(8)1
Avg Revenue beat(8)-8.34%
Revenue beat(12)3
Avg Revenue beat(12)-7.48%
Revenue beat(16)5
Avg Revenue beat(16)-7.29%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1630.02
EYN/A
EPS(NY)-1.87
Fwd EYN/A
FCF(TTM)-4.07
FCFYN/A
OCF(TTM)-4.02
OCFYN/A
SpS3.54
BVpS1.69
TBVpS1.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -207.46% | ||
| ROE | -423.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.07% | ||
| FCFM | N/A |
ROA(3y)-132.73%
ROA(5y)-110.12%
ROE(3y)-328.31%
ROE(5y)-233.66%
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 3Y4.63%
GM growth 5Y4.66%
F-Score4
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 50.2% | ||
| Cap/Sales | 1.53% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | -57.68 |
F-Score4
WACC10.59%
ROIC/WACCN/A
Cap/Depr(3y)40.1%
Cap/Depr(5y)48.83%
Cap/Sales(3y)1.63%
Cap/Sales(5y)2.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.9%
EPS Next Y98.39%
EPS Next 2Y41.38%
EPS Next 3Y25.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.4%
Revenue growth 3Y3.34%
Revenue growth 5Y9.67%
Sales Q2Q%4.39%
Revenue Next Year-8.15%
Revenue Next 2Y0.74%
Revenue Next 3Y6.34%
Revenue Next 5Y45.06%
EBIT growth 1Y9.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.3%
OCF growth 3YN/A
OCF growth 5YN/A
NUWELLIS INC / NUWE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for NUWELLIS INC?
ChartMill assigns a fundamental rating of 3 / 10 to NUWE.
Can you provide the valuation status for NUWELLIS INC?
ChartMill assigns a valuation rating of 1 / 10 to NUWELLIS INC (NUWE). This can be considered as Overvalued.
What is the profitability of NUWE stock?
NUWELLIS INC (NUWE) has a profitability rating of 1 / 10.
What is the financial health of NUWELLIS INC (NUWE) stock?
The financial health rating of NUWELLIS INC (NUWE) is 5 / 10.