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PROSOMNUS INC (OSA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:OSA - US50535E1082 - Common Stock

0.47 USD
-0.05 (-10.29%)
Last: 4/17/2024, 8:17:27 PM
0.44 USD
-0.03 (-6.38%)
After Hours: 4/17/2024, 8:17:27 PM
Fundamental Rating

1

Overall OSA gets a fundamental rating of 1 out of 10. We evaluated OSA against 184 industry peers in the Health Care Equipment & Supplies industry. OSA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, OSA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year OSA has reported negative net income.
  • In the past year OSA has reported a negative cash flow from operations.
OSA Yearly Net Income VS EBIT VS OCF VS FCFOSA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 -2M -4M -6M -8M -10M

1.2 Ratios

  • With a Return On Assets value of -49.44%, OSA is not doing good in the industry: 67.18% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -49.44%
ROE N/A
ROIC N/A
ROA(3y)-65.61%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OSA Yearly ROA, ROE, ROICOSA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 0 -100 -200

1.3 Margins

  • OSA's Gross Margin of 52.38% is in line compared to the rest of the industry. OSA outperforms 47.18% of its industry peers.
  • OSA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 52.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OSA Yearly Profit, Operating, Gross MarginsOSA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 0 20 -20 40 -40 -60

2

2. Health

2.1 Basic Checks

  • OSA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, OSA has about the same amount of shares outstanding.
  • The debt/assets ratio for OSA has been reduced compared to a year ago.
OSA Yearly Shares OutstandingOSA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 5M 10M 15M
OSA Yearly Total Debt VS Total AssetsOSA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -11.52, we must say that OSA is in the distress zone and has some risk of bankruptcy.
  • OSA has a worse Altman-Z score (-11.52) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -11.52
ROIC/WACCN/A
WACC7.85%
OSA Yearly LT Debt VS Equity VS FCFOSA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 0 10M -10M 20M -20M

2.3 Liquidity

  • A Current Ratio of 1.53 indicates that OSA should not have too much problems paying its short term obligations.
  • OSA has a Current ratio of 1.53. This is amonst the worse of the industry: OSA underperforms 83.08% of its industry peers.
  • OSA has a Quick Ratio of 1.38. This is a normal value and indicates that OSA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.38, OSA is not doing good in the industry: 71.79% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.38
OSA Yearly Current Assets VS Current LiabilitesOSA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 5M 10M 15M 20M

4

3. Growth

3.1 Past

  • OSA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.77%.
  • OSA shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.22%.
EPS 1Y (TTM)-28.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-218.18%
Revenue 1Y (TTM)42.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%41.4%

3.2 Future

  • OSA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.66% yearly.
  • Based on estimates for the next years, OSA will show a very strong growth in Revenue. The Revenue will grow by 30.56% on average per year.
EPS Next Y-101.05%
EPS Next 2Y-25.09%
EPS Next 3Y4.66%
EPS Next 5YN/A
Revenue Next Year41.66%
Revenue Next 2Y33.46%
Revenue Next 3Y30.56%
Revenue Next 5YN/A

3.3 Evolution

OSA Yearly Revenue VS EstimatesOSA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
OSA Yearly EPS VS EstimatesOSA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 -0.5 -1

0

4. Valuation

4.1 Price/Earnings Ratio

  • OSA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year OSA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OSA Price Earnings VS Forward Price EarningsOSA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OSA Per share dataOSA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.09%
EPS Next 3Y4.66%

0

5. Dividend

5.1 Amount

  • No dividends for OSA!.
Industry RankSector Rank
Dividend Yield N/A

PROSOMNUS INC / OSA FAQ

What is the fundamental rating for OSA stock?

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


Can you provide the valuation status for PROSOMNUS INC?

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


How profitable is PROSOMNUS INC (OSA) stock?

PROSOMNUS INC (OSA) has a profitability rating of 0 / 10.


How financially healthy is PROSOMNUS INC?

The financial health rating of PROSOMNUS INC (OSA) is 2 / 10.


What is the expected EPS growth for PROSOMNUS INC (OSA) stock?

The Earnings per Share (EPS) of PROSOMNUS INC (OSA) is expected to decline by -101.05% in the next year.