STRATA CRITICAL MEDICAL INC (SRTA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SRTA • US0926671043

4.88 USD
-0.19 (-3.75%)
At close: Jan 30, 2026
4.99 USD
+0.11 (+2.25%)
After Hours: 1/30/2026, 8:19:49 PM
Fundamental Rating

4

SRTA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 102 industry peers in the Health Care Providers & Services industry. While SRTA has a great health rating, there are worries on its profitability. SRTA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year SRTA has reported negative net income.
  • In the past year SRTA has reported a negative cash flow from operations.
  • In the past 5 years SRTA always reported negative net income.
  • SRTA had a negative operating cash flow in each of the past 5 years.
SRTA Yearly Net Income VS EBIT VS OCF VS FCFSRTA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M -50M

1.2 Ratios

  • SRTA has a Return On Assets of 12.05%. This is amongst the best in the industry. SRTA outperforms 97.09% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.27%, SRTA belongs to the top of the industry, outperforming 80.58% of the companies in the same industry.
Industry RankSector Rank
ROA 12.05%
ROE 14.27%
ROIC N/A
ROA(3y)-12.68%
ROA(5y)-33.09%
ROE(3y)-15.39%
ROE(5y)-48.99%
ROIC(3y)N/A
ROIC(5y)N/A
SRTA Yearly ROA, ROE, ROICSRTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • With an excellent Profit Margin value of 17.65%, SRTA belongs to the best of the industry, outperforming 99.03% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 23.78%, SRTA is in line with its industry, outperforming 49.51% of the companies in the same industry.
  • SRTA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 17.65%
GM 23.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.59%
GM growth 5YN/A
SRTA Yearly Profit, Operating, Gross MarginsSRTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

8

2. Health

2.1 Basic Checks

  • SRTA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SRTA has been increased compared to 1 year ago.
  • SRTA has more shares outstanding than it did 5 years ago.
  • SRTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SRTA Yearly Shares OutstandingSRTA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
SRTA Yearly Total Debt VS Total AssetsSRTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • SRTA has an Altman-Z score of 5.05. This indicates that SRTA is financially healthy and has little risk of bankruptcy at the moment.
  • SRTA's Altman-Z score of 5.05 is amongst the best of the industry. SRTA outperforms 85.44% of its industry peers.
  • SRTA 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 5.05
ROIC/WACCN/A
WACC8.9%
SRTA Yearly LT Debt VS Equity VS FCFSRTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 4.39 indicates that SRTA has no problem at all paying its short term obligations.
  • SRTA's Current ratio of 4.39 is amongst the best of the industry. SRTA outperforms 92.23% of its industry peers.
  • A Quick Ratio of 4.39 indicates that SRTA has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.39, SRTA belongs to the top of the industry, outperforming 92.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.39
Quick Ratio 4.39
SRTA Yearly Current Assets VS Current LiabilitesSRTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 60.87% over the past year.
  • The Revenue has decreased by -5.40% in the past year.
  • SRTA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 70.13% yearly.
EPS 1Y (TTM)60.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-5.4%
Revenue growth 3Y70.13%
Revenue growth 5YN/A
Sales Q2Q%-34.16%

3.2 Future

  • Based on estimates for the next years, SRTA will show a very strong growth in Earnings Per Share. The EPS will grow by 24.23% on average per year.
  • Based on estimates for the next years, SRTA will show a small growth in Revenue. The Revenue will grow by 7.57% on average per year.
EPS Next Y58.65%
EPS Next 2Y35.96%
EPS Next 3Y24.23%
EPS Next 5YN/A
Revenue Next Year-12.66%
Revenue Next 2Y4.34%
Revenue Next 3Y7.57%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SRTA Yearly Revenue VS EstimatesSRTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
SRTA Yearly EPS VS EstimatesSRTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6

1

4. Valuation

4.1 Price/Earnings Ratio

  • SRTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SRTA 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
SRTA Price Earnings VS Forward Price EarningsSRTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SRTA Per share dataSRTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SRTA's earnings are expected to grow with 24.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.96%
EPS Next 3Y24.23%

0

5. Dividend

5.1 Amount

  • SRTA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

STRATA CRITICAL MEDICAL INC / SRTA FAQ

What is the ChartMill fundamental rating of STRATA CRITICAL MEDICAL INC (SRTA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SRTA.


Can you provide the valuation status for STRATA CRITICAL MEDICAL INC?

ChartMill assigns a valuation rating of 1 / 10 to STRATA CRITICAL MEDICAL INC (SRTA). This can be considered as Overvalued.


What is the profitability of SRTA stock?

STRATA CRITICAL MEDICAL INC (SRTA) has a profitability rating of 3 / 10.


What is the financial health of STRATA CRITICAL MEDICAL INC (SRTA) stock?

The financial health rating of STRATA CRITICAL MEDICAL INC (SRTA) is 8 / 10.


What is the expected EPS growth for STRATA CRITICAL MEDICAL INC (SRTA) stock?

The Earnings per Share (EPS) of STRATA CRITICAL MEDICAL INC (SRTA) is expected to grow by 58.65% in the next year.