Sanara MedTech Inc.

NASDAQ
SMTI
Stock
Yield per half year: -18.62%
Dividend yield: 0%
Sector: Healthcare

Reporting Sanara MedTech Inc.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0001 0.0001 0.0001 0.0001 0.00015 0.0335 0.1377 0.2465 0.2309 0.3282 0.1954 57.84
Выручка, млрд $
0.0055 0.0063 0.0058 0.0118 0.0156 0.0241 0.0458 0.065 0.0867 0.0867 0.0474 40.92
Чистая прибыль, млрд $
-0.000416 0.000331 -0.000613 -0.0029 -0.0044 -0.0073 -0.0081 -0.0043 -0.0097 -0.0097 -0.0068 17.13
EV, млрд $
0.0017 0.000848 0.0089 0.056 0.2862 0.1987 0.3303 0.3235 0.298 0.298 0.2873 0.81
EBIT, млрд $
-0.000272 0.000143 -0.000489 -0.0026 -0.005 -0.0074 -0.0145 -0.004 -0.0068 -0.0068 -0.0075 6.34
EBITDA, млрд $
-0.000211 0.000223 -0.000418 -0.0025 -0.0047 -0.0074 -0.0119 -0.000289 -0.0019 -0.0019 -0.0052 -16.57
OIBDA, млрд $
-0.0046 -0.0073 -0.016 -0.000201 0.0011 0.0011 -0.0054 -175.12
Баланс стоимость, млрд $
-0.000423 0.000103 0.0011 0.0066 0.0062 0.0306 0.0418 0.0448 0.0394 0.0394 0.0326 44.75
FCF, млрд $
0.000406 -0.000226 0.000269 -0.0039 -0.0057 -0.0056 -0.0063 -0.0035 -0.00023 -0.00023 -0.0043 -47.38
Операционный денежный поток, млрд $
0.000409 -0.00014 0.000277 -0.0022 -0.004 -0.0048 -0.0056 -0.0032 0.0000 0.0000 -0.0040 7.78
Операционная прибыль, млрд $
-0.000272 0.00012 -0.000489 -0.0026 -0.005 -0.0074 -0.0122 -0.0042 -0.0067 -0.0067 -0.0071 6.03
Операционные расходы, млрд $
0.0048 0.0054 0.0058 0.0132 0.019 0.0292 0.0517 0.0614 0.0852 0.0852 0.0493 35.00
CAPEX, млрд $
0 0.0001 0 0.0017 0.0016 0.00075 0.000747 0.000265 0.000206 0.000206 0.0007 -33.63


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000833 0.000463 0.000732 0.0066 0.000455 0.0187 0.009 0.0051 0.0159 0.0159 0.0098 103.55
Short Term Investments $
0.0011 0.0011 0.00
Long term investments $
0.002 0.0011 0.005 0.0031 0.0031 0.0029 9.16
Total Receivables $
0.000794 0.000837 0.000215 0.0013 0.0023 0.003 0.007 0.0085 0.0136 0.0136 0.0069 42.68
Total Current Assets $
0.002 0.002 0.000978 0.0089 0.0045 0.0246 0.0206 0.019 0.0333 0.0333 0.0204 49.23
Чистые активы, млрд $
0.0000 0.0000 0.0001 0.0000 0.00079 0.0011 0.002 0.0014 0.0014 0.0011 69.52
Активы, млрд $
0.0022 0.0022 0.003 0.0111 0.0098 0.0364 0.061 0.0739 0.0881 0.0881 0.0538 55.15
Short Term Debt $
0.000418 0.0012 0.0000 0.000118 0.000126 0.000203 0.000628 0.000942 0.000359 0.000359 0.0005 23.29
Long Term Debt $
0.0012 0.0012 0.0015 0.0015 0.0091 0.0307 0.0307 0.0088 91.25
Задолженность, млрд $
0.0026 0.0021 0.0019 0.0047 0.004 0.0062 0.0193 0.0293 0.0492 0.0492 0.0216 65.19
Чистый долг, млрд $
0.000785 0.000737 0.000768 -0.0045 0.0000 -0.0182 -0.0081 0.0066 0.0164 0.0164 -0.0016 -229.52
Долг, млрд $
0.0018 0.0016 0.0015 0.0021 0.000481 0.000425 0.000819 0.0118 0.0323 0.0323 0.0092 131.96
Расходы на обслуживание долга $
0.000174 0.000127 0.0001 0.000106 0.0000 0 0.000285 0.000476 0.0031 0.0031 0.0008 98.73
Чист. проц. доходы, млрд $
-0.000174 -0.000127 -0.0001 -0.000106 0.0000 0 -0.000285 -0.000473 -0.0002 30.08
Goodwill, млрд $
0.0036 0.0036 0.0036 0.00
Амортизация, млрд $
0.0001 0.0001 0.0001 0.00013 0.000306 0.0000 0.0026 0.0037 0.0049 0.0049 0.0023 106.66
Себестоимость, млрд $
0.000944 0.000806 0.000507 0.0012 0.0016 0.0023 0.0064 0.0079 0.0081 0.0081 0.0053 38.32
Товарно материальные запасы $
0.000348 0.000711 0.000465 0.000747 0.0011 0.002 0.0035 0.0047 0.0028 0.0028 0.0028 20.55


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.9278 0.0298 -0.2823 -0.8206 -0.7643 -0.9951 -1.02 -0.5198 -1.14 -1.14 -0.8878 8.32
Цена акции ао 0.071 0.0635 5.38 22.1 32.79 45.5 41.1 33.2 28.81 28.81 36.28 -2.55
Число акций ао, млн 1.09 1.11 2.17 3.57 5.73 7.34 7.91 8.28 8.48 8.48 7.55 8.16
FCF/акцию 0.3743 -0.2031 0.1237 -1.08 -0.9903 -0.758 -0.797 -0.4241 -0.0271 -0.0271 -0.5993 -51.31


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 98.27 323.11 -100.96 -75.85 -68.67 -39.71 -22.33 -9.93 -22.95 -22.95 17.60 -32.7180 -19.68
ROA, % -19.15 14.94 -23.31 -41.39 -41.85 -31.61 -16.61 -6.38 -11.93 -11.93 5.71 -21.6760 -22.20
ROIC, % -30.93 -14.39 85.87 -59.41 -22.81 17.65 -8.3340 -5.91
ROS, % 5.25 -10.29 -24.9 -28.12 -30.26 -17.65 -6.62 -11.15 -11.15 -11.15 13.36 -15.3660 -18.10
ROCE, % 139.24 -18.55 -31.02 -79.61 -24.28 -30.03 -6.6 -9.32 -17.43 -17.43 29.73 -17.5320 -6.41
Ebit margin, % -22.35 -28.44 -33.11 -31.6 -6.1 -7.83 -7.83 -7.83 18.53 -17.2940 -25.05
Рентаб EBITDA, % 3.54 -7.15 -21.25 -30.14 -30.63 -25.85 -0.4448 -2.15 -2.15 -2.15 26.10 -12.2450 -41.22
Чистая рентаб, % -7.55 5.25 -10.5 -24.9 -28.12 -30.26 -17.65 -6.62 -11.15 -11.15 13.36 -18.7600 -16.89
Operation Margin, % 1.91 -8.6 -22.35 -32.11 -30.55 -26.68 -6.49 -7.75 -7.75 -7.75 16.64 -15.8440 -23.99
Доходность FCF, % -1937.52 -1433.18 642.89 -286.2 178.77 -11.56 -4.12 -2.26 -2.73 -1.07 -4.3480 -37.87


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0384 -0.0629 -0.152 0.2381 -0.2502 -11.43 -31.42 -33.75 -28.53 -76.27 69.28 -36.2800 46.17
P/BV
-0.1494 0.7692 7.28 9.47 49 7.2 8.11 7.11 7.24 7.24 8.88 15.73 -31.78
P/S
0.0115 0.0125 1.39 5.14 18.36 8.99 7.38 4.88 3.25 3.25 8.07 8.57 -29.27
P/FCF
-0.3494 0.5594 -8.65 -24.25 -44.3 -36.64 0 0 0 0 8.97 -22.6561 -330.81
E/P
4.2 -4 -0.0875 -0.0318 -0.0296 -0.035 -0.0131 0 0 0 0.03 -0.0394 -31.60
EV/EBIT
-12.03 -64.55 -24.86 -22.8 -81.6 -43.93 -43.93 -43.93 88.62 -43.4240 12.06
EV/EBITDA
-1.9 -4.01 -21.24 -22.41 -60.91 -26.87 -27.87 -1118.93 -160.19 -160.19 53.93 -278.9540 21.34
EV/S
0.1539 0.1591 2.42 18.36 8.23 7.2 4.98 3.44 3.44 3.44 8.39 5.46 -16.01
EV/FCF
2.09 3.46 -7.36 -50.39 -35.71 -52.41 -92.14 -1297.72 -1297.72 -1297.72 21.66 -555.1400 105.15
Debt/EBITDA
-7.66 -3.62 -0.647 -0.1025 -0.0575 -0.0691 -40.79 -17.35 -17.35 -17.35 2.61 -15.1233 213.28
Netdebt/Ebitda
3.3 -1.84 1.81 -0.0055 2.46 0.6869 -22.98 -8.82 -8.82 -8.82 0.49 -7.4946 -229.09
Debt/Ratio
0.7452 0.4965 0.1455 0.049 0.0117 0.0134 0.1596 0.3665 0.3665 0.3665 0.24 0.1835 99.15
Debt/Equity
-3.82 1.36 0.2446 0.0783 0.0139 0.0196 0.263 0.8193 1.26 1.26 2.82 0.4752 146.30
Debt/Net Income
-3.89 -2.52 -0.552 -0.1098 -0.0582 -0.1012 -2.74 -3.34 -3.34 -3.34 10.75 -1.9159 124.78
PEG
0 0 -67.62
Бета
-0.658 -0.2548 -0.7543 -0.7543 -0.68 -0.5557 4.66
Индекс Альтмана
3.48 1.26 3.46 42.63 7.77 4.45 0.4386 0.813 0.7307 0.7307 12.59 2.84 -37.67


Dividends

2009 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000371 4.6E-5 0.000223 0.01 0.000583 0.000443 0.00022 0.00022 0.0023 -53.39
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-16.1 -11.1 9.81 -37.15 -341.24 -13.3 -6.06 -2.72 155.02 -80.0940 -40.72


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
10.55 3.11 1.63 0.4081 0.2375 0.2375 -53.17
Персонал, чел
101 0.00