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PROSOMNUS INC (OSA) Stock Fundamental Analysis

NASDAQ:OSA - Nasdaq - US50535E1082 - Common Stock - Currency: USD

0.47  -0.05 (-10.29%)

After market: 0.44 -0.03 (-6.38%)

Fundamental Rating

1

Overall OSA gets a fundamental rating of 1 out of 10. We evaluated OSA against 188 industry peers in the Health Care Equipment & Supplies industry. OSA may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, OSA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

OSA had negative earnings in the past year.
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

OSA has a Return On Assets of -49.44%. This is in the lower half of the industry: OSA underperforms 67.18% of its industry peers.
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

Looking at the Gross Margin, with a value of 52.38%, OSA is in line with its industry, outperforming 47.18% of the companies in the same industry.
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

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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

OSA has an Altman-Z score of -11.52. This is a bad value and indicates that OSA is not financially healthy and even has some risk of bankruptcy.
OSA's Altman-Z score of -11.52 is on the low side compared to the rest of the industry. OSA is outperformed by 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.
With a Current ratio value of 1.53, OSA is not doing good in the industry: 83.08% of the companies in the same industry are doing better.
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

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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

The Earnings Per Share is expected to grow by 4.66% on average over the next years.
The Revenue is expected to grow by 30.56% on average over the next years. This is a very strong growth
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

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4. Valuation

4.1 Price/Earnings Ratio

OSA 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 OSA. No positive earnings are expected for the next year.
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 5 10 15 20 25

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%

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0

5. Dividend

5.1 Amount

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

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PROSOMNUS INC

NASDAQ:OSA (4/17/2024, 8:17:27 PM)

After market: 0.44 -0.03 (-6.38%)

0.47

-0.05 (-10.29%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-26 2024-03-26/amc
Earnings (Next)05-10 2024-05-10/amc
Inst Owners0.1%
Inst Owner Change0%
Ins Owners23.16%
Ins Owner Change0%
Market Cap8.17M
Analysts77.14
Price Target2.55 (442.55%)
Short Float %N/A
Short RatioN/A
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)-3.47%
Min EPS beat(2)-103.84%
Max EPS beat(2)96.91%
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)1
Avg Revenue beat(2)3.37%
Min Revenue beat(2)-0.46%
Max Revenue beat(2)7.21%
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)25%
PT rev (3m)25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.32
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.94
EYN/A
EPS(NY)-1.11
Fwd EYN/A
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-0.91
OCFYN/A
SpS1.47
BVpS-1.25
TBVpS-1.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.44%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.38%
FCFM 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
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 Turnover0.84
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 187.18%
Cap/Sales 11.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 1.38
Altman-Z -11.52
F-Score4
WACC7.85%
ROIC/WACCN/A
Cap/Depr(3y)54.81%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.39%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-218.18%
EPS Next Y-101.05%
EPS Next 2Y-25.09%
EPS Next 3Y4.66%
EPS Next 5YN/A
Revenue 1Y (TTM)42.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%41.4%
Revenue Next Year41.66%
Revenue Next 2Y33.46%
Revenue Next 3Y30.56%
Revenue Next 5YN/A
EBIT growth 1Y-208.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-51.46%
EBIT Next 3Y11.19%
EBIT Next 5YN/A
FCF growth 1Y-135.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-121.17%
OCF growth 3YN/A
OCF growth 5YN/A