Company Analysis ThermoGenesis Holdings, Inc.
1. Summary
Advantages
- Price (0.0003 $) is less than fair price (0.4723 $)
- The company's current efficiency (ROE=1078.28%) is higher than the sector average (ROE=9.78%)
Disadvantages
- Dividends (0%) are below the sector average (0.5351%).
- The stock's return over the last year (-99.97%) is lower than the sector average (-21.54%).
- Current debt level 93.98% has increased over 5 years from 37.41%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ThermoGenesis Holdings, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | -20.4% | -5.9% |
| 90 days | -40% | -22.2% | -13.1% |
| 1 year | -100% | -21.5% | 6.8% |
THMO vs Sector: ThermoGenesis Holdings, Inc. has significantly underperformed the "Healthcare" sector by -78.43% over the past year.
THMO vs Market: ThermoGenesis Holdings, Inc. has significantly underperformed the market by -106.78% over the past year.
Stable price: THMO is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: THMO with weekly volatility of -1.92% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.0003 $) is lower than the fair price (0.4723 $).
Price significantly below the fair price: The current price (0.0003 $) is 157333.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (57.27).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.4097) is lower than that of the sector as a whole (4.64).
P/BV vs Market: The company's P/BV (-0.4097) is lower than that of the market as a whole (3.44).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1555) is lower than that of the sector as a whole (33.44).
P/S vs Market: The company's P/S indicator (0.1555) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.86) is higher than that of the sector as a whole (-17.68).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.86) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.03%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (106.41%).
5.4. ROE
ROE vs Sector: The company's ROE (1078.28%) is higher than that of the sector as a whole (9.78%).
ROE vs Market: The company's ROE (1078.28%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-160.03%) is lower than that of the sector as a whole (0.33%).
ROA vs Market: The company's ROA (-160.03%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5351%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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