STEREOTAXIS INC (STXS) Fundamental Analysis & Valuation
NYSEARCA:STXS • US85916J4094
Current stock price
1.98 USD
-0.05 (-2.46%)
At close:
2 USD
+0.02 (+1.01%)
After Hours:
This STXS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. STXS Profitability Analysis
1.1 Basic Checks
- STXS had negative earnings in the past year.
- In the past year STXS has reported a negative cash flow from operations.
- STXS had negative earnings in each of the past 5 years.
- STXS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of STXS (-43.86%) is worse than 64.71% of its industry peers.
- STXS has a Return On Equity of -122.40%. This is in the lower half of the industry: STXS underperforms 69.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -43.86% | ||
| ROE | -122.4% | ||
| ROIC | N/A |
ROA(3y)-50.25%
ROA(5y)-41.46%
ROE(3y)-148.26%
ROE(5y)-107.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of STXS (52.73%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of STXS has declined.
- The Profit Margin and Operating Margin are not available for STXS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.03%
GM growth 5Y-5.84%
2. STXS Health Analysis
2.1 Basic Checks
- STXS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- STXS has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for STXS has been increased compared to 5 years ago.
- There is no outstanding debt for STXS. 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
- STXS has an Altman-Z score of -12.58. This is a bad value and indicates that STXS is not financially healthy and even has some risk of bankruptcy.
- STXS has a worse Altman-Z score (-12.58) than 83.42% of its industry peers.
- STXS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -12.58 |
ROIC/WACCN/A
WACC8.9%
2.3 Liquidity
- A Current Ratio of 1.51 indicates that STXS should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.51, STXS is doing worse than 76.47% of the companies in the same industry.
- A Quick Ratio of 1.09 indicates that STXS should not have too much problems paying its short term obligations.
- STXS has a Quick ratio of 1.09. This is in the lower half of the industry: STXS underperforms 78.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.09 |
3. STXS Growth Analysis
3.1 Past
- STXS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.67%, which is quite good.
- STXS shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.28%.
- STXS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.99% yearly.
EPS 1Y (TTM)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)20.28%
Revenue growth 3Y4.77%
Revenue growth 5Y3.99%
Sales Q2Q%36.31%
3.2 Future
- STXS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.30% yearly.
- STXS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.27% yearly.
EPS Next Y24.11%
EPS Next 2Y22.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.16%
Revenue Next 2Y27.27%
Revenue Next 3YN/A
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 accelerating.
4. STXS Valuation Analysis
4.1 Price/Earnings Ratio
- STXS 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 STXS. No positive earnings are expected for the next year.
| 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 STXS's earnings are expected to grow with 22.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.3%
EPS Next 3YN/A
5. STXS Dividend Analysis
5.1 Amount
- STXS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
STXS Fundamentals: All Metrics, Ratios and Statistics
1.98
-0.05 (-2.46%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-09 2026-03-09/amc
Earnings (Next)05-12 2026-05-12/amc
Inst Owners47.05%
Inst Owner Change0.03%
Ins Owners4.41%
Ins Owner Change5.15%
Market Cap193.01M
Revenue(TTM)32.38M
Net Income(TTM)-22.91M
Analysts81.82
Price Target4.28 (116.16%)
Short Float %4.42%
Short Ratio7.82
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)1
Avg EPS beat(2)-2.16%
Min EPS beat(2)-14.38%
Max EPS beat(2)10.06%
EPS beat(4)3
Avg EPS beat(4)6.4%
Min EPS beat(4)-14.38%
Max EPS beat(4)24.59%
EPS beat(8)4
Avg EPS beat(8)-10.64%
EPS beat(12)5
Avg EPS beat(12)-9.69%
EPS beat(16)7
Avg EPS beat(16)-8.22%
Revenue beat(2)0
Avg Revenue beat(2)-9.66%
Min Revenue beat(2)-12.63%
Max Revenue beat(2)-6.69%
Revenue beat(4)2
Avg Revenue beat(4)-1.66%
Min Revenue beat(4)-12.63%
Max Revenue beat(4)6.54%
Revenue beat(8)3
Avg Revenue beat(8)-1.01%
Revenue beat(12)4
Avg Revenue beat(12)-3.78%
Revenue beat(16)5
Avg Revenue beat(16)-5.06%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)8.47%
EPS NY rev (1m)1.69%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)-1.15%
Revenue NQ rev (3m)-5.8%
Revenue NY rev (1m)-4.37%
Revenue NY rev (3m)-4.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.96 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.31 | ||
| P/tB | 22.63 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.33
BVpS0.19
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -43.86% | ||
| ROE | -122.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.73% | ||
| FCFM | N/A |
ROA(3y)-50.25%
ROA(5y)-41.46%
ROE(3y)-148.26%
ROE(5y)-107.38%
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 3Y-7.03%
GM growth 5Y-5.84%
F-Score5
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 5.98% | ||
| Cap/Sales | 0.29% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | -12.58 |
F-Score5
WACC8.9%
ROIC/WACCN/A
Cap/Depr(3y)23.67%
Cap/Depr(5y)379.44%
Cap/Sales(3y)0.59%
Cap/Sales(5y)2.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y24.11%
EPS Next 2Y22.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.28%
Revenue growth 3Y4.77%
Revenue growth 5Y3.99%
Sales Q2Q%36.31%
Revenue Next Year24.16%
Revenue Next 2Y27.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year95.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-61.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.06%
OCF growth 3YN/A
OCF growth 5YN/A
STEREOTAXIS INC / STXS Fundamental Analysis FAQ
What is the ChartMill fundamental rating of STEREOTAXIS INC (STXS) stock?
ChartMill assigns a fundamental rating of 3 / 10 to STXS.
What is the valuation status of STEREOTAXIS INC (STXS) stock?
ChartMill assigns a valuation rating of 1 / 10 to STEREOTAXIS INC (STXS). This can be considered as Overvalued.
How profitable is STEREOTAXIS INC (STXS) stock?
STEREOTAXIS INC (STXS) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for STXS stock?
The Earnings per Share (EPS) of STEREOTAXIS INC (STXS) is expected to grow by 24.11% in the next year.