RA MEDICAL SYSTEMS INC (RMED) Fundamental Analysis & Valuation

NYSEARCA:RMED • US74933X3026

Current stock price

0.594 USD
+0.05 (+10%)
At close:
0.5785 USD
-0.02 (-2.61%)
After Hours:

This RMED fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. RMED Profitability Analysis

1.1 Basic Checks

  • RMED had negative earnings in the past year.
  • In the past year RMED has reported a negative cash flow from operations.
RMED Yearly Net Income VS EBIT VS OCF VS FCFRMED Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -10M -20M -30M -40M -50M

1.2 Ratios

  • RMED has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RMED Yearly ROA, ROE, ROICRMED Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 200 -200 400 600 800 1K

1.3 Margins

  • RMED's Gross Margin of 15.56% is on the low side compared to the rest of the industry. RMED is outperformed by 82.91% of its industry peers.
  • RMED 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 15.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RMED Yearly Profit, Operating, Gross MarginsRMED Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -50K -100K -150K

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. RMED Health Analysis

2.1 Basic Checks

  • RMED does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, RMED has more shares outstanding
  • RMED has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RMED Yearly Shares OutstandingRMED Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 500K 1M 1.5M 2M
RMED Yearly Total Debt VS Total AssetsRMED Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

  • RMED has an Altman-Z score of -9.32. This is a bad value and indicates that RMED is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -9.32, RMED is not doing good in the industry: 79.90% of the companies in the same industry are doing better.
  • RMED has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -9.32
ROIC/WACCN/A
WACC9.44%
RMED Yearly LT Debt VS Equity VS FCFRMED Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 2.86 indicates that RMED has no problem at all paying its short term obligations.
  • RMED has a Current ratio (2.86) which is comparable to the rest of the industry.
  • RMED has a Quick Ratio of 2.85. This indicates that RMED is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of RMED (2.85) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 2.85
RMED Yearly Current Assets VS Current LiabilitesRMED Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. RMED Growth Analysis

3.1 Past

  • RMED shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.38%, which is quite impressive.
  • RMED shows a strong growth in Revenue. In the last year, the Revenue has grown by 221.43%.
  • The Revenue for RMED have been decreasing by -70.11% on average. This is quite bad
EPS 1Y (TTM)73.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.59%
Revenue 1Y (TTM)221.43%
Revenue growth 3Y-77.76%
Revenue growth 5Y-70.11%
Sales Q2Q%844.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.23% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, RMED will show a very strong growth in Revenue. The Revenue will grow by 1049.91% on average per year.
EPS Next Y52.85%
EPS Next 2Y40.99%
EPS Next 3Y26.23%
EPS Next 5YN/A
Revenue Next Year13964.3%
Revenue Next 2Y2408.98%
Revenue Next 3Y1049.91%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RMED Yearly Revenue VS EstimatesRMED Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
RMED Yearly EPS VS EstimatesRMED Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2023 2024 2025 0 -2K -4K -6K

More info and screens

Find the best growth stocksShow best growing peers

1

4. RMED Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RMED. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RMED. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RMED Price Earnings VS Forward Price EarningsRMED 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
RMED Per share dataRMED EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40

4.3 Compensation for Growth

  • RMED's earnings are expected to grow with 26.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.99%
EPS Next 3Y26.23%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RMED Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

RMED Fundamentals: All Metrics, Ratios and Statistics

RA MEDICAL SYSTEMS INC

NYSEARCA:RMED (8/17/2023, 8:04:01 PM)

After market: 0.5785 -0.02 (-2.61%)

0.594

+0.05 (+10%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-14
Earnings (Next)11-13
Inst Owners0%
Inst Owner Change0%
Ins Owners3.86%
Ins Owner Change0%
Market Cap4.16M
Revenue(TTM)90.00K
Net Income(TTM)-88.57M
Analysts85.71
Price Target7.14 (1102.02%)
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)0
Avg EPS beat(2)-6987%
Min EPS beat(2)-6987%
Max EPS beat(2)-6987%
EPS beat(4)1
Avg EPS beat(4)-2335.29%
Min EPS beat(4)-6987%
Max EPS beat(4)46.57%
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)19.05%
Min Revenue beat(2)19.05%
Max Revenue beat(2)19.05%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1042.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 46.25
P/FCF N/A
P/OCF N/A
P/B 0.12
P/tB 13.88
EV/EBITDA N/A
EPS(TTM)-45.97
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-3.73
FCFYN/A
OCF(TTM)-3.72
OCFYN/A
SpS0.01
BVpS5.12
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.56%
FCFM N/A
ROA(3y)N/A
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
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.22%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.86
Quick Ratio 2.85
Altman-Z -9.32
F-Score4
WACC9.44%
ROIC/WACCN/A
Cap/Depr(3y)7.97%
Cap/Depr(5y)26.56%
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)73.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.59%
EPS Next Y52.85%
EPS Next 2Y40.99%
EPS Next 3Y26.23%
EPS Next 5YN/A
Revenue 1Y (TTM)221.43%
Revenue growth 3Y-77.76%
Revenue growth 5Y-70.11%
Sales Q2Q%844.44%
Revenue Next Year13964.3%
Revenue Next 2Y2408.98%
Revenue Next 3Y1049.91%
Revenue Next 5YN/A
EBIT growth 1Y0.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.2%
OCF growth 3YN/A
OCF growth 5YN/A

RA MEDICAL SYSTEMS INC / RMED Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RA MEDICAL SYSTEMS INC?

ChartMill assigns a fundamental rating of 3 / 10 to RMED.


What is the valuation status for RMED stock?

ChartMill assigns a valuation rating of 1 / 10 to RA MEDICAL SYSTEMS INC (RMED). This can be considered as Overvalued.


How profitable is RA MEDICAL SYSTEMS INC (RMED) stock?

RA MEDICAL SYSTEMS INC (RMED) has a profitability rating of 0 / 10.


What is the expected EPS growth for RA MEDICAL SYSTEMS INC (RMED) stock?

The Earnings per Share (EPS) of RA MEDICAL SYSTEMS INC (RMED) is expected to grow by 52.85% in the next year.