We assign a fundamental rating of 1 out of 10 to THMO. THMO was compared to 184 industry peers in the Health Care Equipment & Supplies industry. THMO has a bad profitability rating. Also its financial health evaluation is rather negative. THMO has a decent growth rate and is not valued too expensively.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year THMO has reported negative net income.
THMO had a negative operating cash flow in the past year.
In the past 5 years THMO always reported negative net income.
THMO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

THMO's Return On Assets of -146.23% is on the low side compared to the rest of the industry. THMO is outperformed by 89.47% of its industry peers.
The Return On Equity of THMO (-1512.82%) is worse than 88.95% of its industry peers.

		Industry Rank	Sector Rank
ROA	-146.23%
ROE	-1512.82%
ROIC	N/A

ROA(3y)-91.09%

ROA(5y)-82.82%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

THMO has a worse Gross Margin (21.18%) than 80.53% of its industry peers.
In the last couple of years the Gross Margin of THMO has declined.
THMO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	21.18%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y16.48%

GM growth 5Y-2.03%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

THMO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, THMO has more shares outstanding
The debt/assets ratio for THMO is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -41.04, we must say that THMO is in the distress zone and has some risk of bankruptcy.
THMO has a Altman-Z score of -41.04. This is amonst the worse of the industry: THMO underperforms 93.68% of its industry peers.
A Debt/Equity ratio of 4.31 is on the high side and indicates that THMO has dependencies on debt financing.
With a Debt to Equity ratio value of 4.31, THMO is not doing good in the industry: 89.47% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	4.31
Debt/FCF	N/A
Altman-Z	-41.04

ROIC/WACCN/A

WACC17.38%

2.3 Liquidity

THMO has a Current Ratio of 0.52. This is a bad value and indicates that THMO is not financially healthy enough and could expect problems in meeting its short term obligations.
THMO has a worse Current ratio (0.52) than 96.84% of its industry peers.
A Quick Ratio of 0.37 indicates that THMO may have some problems paying its short term obligations.
THMO has a Quick ratio of 0.37. This is amonst the worse of the industry: THMO underperforms 97.37% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.52
Quick Ratio	0.37

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

THMO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.70%, which is quite impressive.
THMO shows a decrease in Revenue. In the last year, the revenue decreased by -7.66%.
Measured over the past years, THMO shows a decrease in Revenue. The Revenue has been decreasing by -0.47% on average per year.

EPS 1Y (TTM)76.7%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-15233.33%

Revenue 1Y (TTM)-7.66%

Revenue growth 3Y-1.02%

Revenue growth 5Y-0.47%

Sales Q2Q%6.42%

3.2 Future

Based on estimates for the next years, THMO will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.39% on average per year.
Based on estimates for the next years, THMO will show a very strong growth in Revenue. The Revenue will grow by 20.88% on average per year.

EPS Next Y102.13%

EPS Next 2Y43.3%

EPS Next 3Y27.71%

EPS Next 5Y16.39%

Revenue Next Year48.46%

Revenue Next 2Y36.17%

Revenue Next 3Y29.3%

Revenue Next 5Y20.88%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

THMO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 1.52 indicates a rather cheap valuation of THMO.
Based on the Price/Forward Earnings ratio, THMO is valued cheaper than 100.00% of the companies in the same industry.
THMO is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	1.52

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as THMO's earnings are expected to grow with 27.71% in the coming years.