Sanara MedTech Inc.

NASDAQ

SMTI

Stock

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

Reporting Sanara MedTech Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.2696	0.2365	0.1933	0.1815	0.227	0.286	0.3446	0.3366	0.3227	0.274					0.3128	-0.85
Выручка, млрд $					0.013	0.0153	0.0155	0.0158	0.016	0.0177	0.0185	0.0202	0.0217	0.0263	0.0209	8.24
Чистая прибыль, млрд $					-0.0015	-0.0117	-0.0015	-0.0018	-0.0011	-0.000237	-0.0018	-0.0035	-0.0029	-0.0015	-0.0020	44.63
EV, млрд $					0.2112	0.3611	0.3117	0.3218	0.2877	0.3333	0.3141	0.2555	0.2732	0.2996	0.2951	-2.11
EBIT, млрд $					-0.0031	-0.003	-0.0017	-0.0022	-0.0016	-0.0022	-0.0015	-0.0029	-0.002	-0.000411	-0.0018	-28.50
EBITDA, млрд $					-0.0022	-0.0032	-0.00089	-0.0014	-0.000591	-0.0011	-0.000426	-0.0018	-0.000852	0.0012	-0.0006	-201.76
OIBDA, млрд $										-0.003	-0.000259	-0.0012	0.0001	0.0024	-0.0004	-195.64
Баланс стоимость, млрд $					0.0455	0.0418	0.0416	0.0411	0.0443	0.0448	0.0433	0.0417	0.0398	0.0394	0.0418	-2.54
FCF, млрд $					-0.0017	-0.000698	-0.0018	-0.0017	0.000894	-0.000903	-0.0017	-0.0015	0.002	0.000836	-0.0003	-198.47
Операционный денежный поток, млрд $					-0.0016	-0.000645	-0.0017	-0.0017	0.0011	-0.000849	-0.0016	-0.0014	0.0021	0.000932	-0.0002	-201.88
Операционная прибыль, млрд $					-0.0031	-0.003	-0.0017	-0.0019	-0.000907	-0.0022	-0.0016	-0.0029	-0.0019	-0.000375	-0.0018	-29.80
Операционные расходы, млрд $					0.0139	0.016	0.0151	0.0158	0.0159	0.017	0.0171	0.0199	0.0216	0.0248	0.0201	7.85
CAPEX, млрд $					0.0000	0.0001	0.0000	0.0000	0.00017	0.0001	0.0001	0.0001	0.0000	0.0001	0.0001	-10.07

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $												0.0103	0.009	0.0073	0.0061	0.0062	0.0051	0.0028	0.0062	0.0163	0.0159	0.0093	25.54
Short Term Investments $				0.0005	0.0011	0.0011	0.004															0.0017	68.18
Long term investments $								0.0038	0.005	0.0049	0.0031	0.0031	0.0031	0.0031	0.0031	0.0031	0.0031					0.0031	0.00
Total Receivables $												0.0055	0.007	0.0065	0.0072	0.0075	0.0085	0.0092	0.0106	0.0111	0.0136	0.0106	9.86
Total Current Assets $												0.0206	0.0206	0.019	0.0182	0.0194	0.019	0.0172	0.0208	0.0319	0.0333	0.0244	11.88
Чистые активы, млрд $						0.0017	0.0021	0.0016	0.002	0.0016	0.0015	0.0023	0.0014	0.0013	0.0012							0.0015	-4.36
Активы, млрд $												0.0615	0.061	0.06	0.0583	0.0755	0.0739	0.0709	0.0734	0.0885	0.0881	0.0790	3.58
Short Term Debt $												0.000299	0.000314	0.000253	0.000274	0.000554	0.0013	0.0013	0.000787	0.000439	0.000359	0.0008	-22.69
Long Term Debt $	0.0015	0.0015	0.000393	0.000468												0.0095	0.0091	0.0088	0.0144	0.0301	0.0307	0.0186	27.53
Задолженность, млрд $												0.0168	0.0193	0.0185	0.0173	0.0314	0.0293	0.0279	0.032	0.0491	0.0492	0.0375	10.92
Чистый долг, млрд $												-0.0094	-0.0081	-0.0052	-0.004	0.0056	0.0066	0.0089	0.0101	0.0156	0.0164	0.0115	19.97
Долг, млрд $												0.000867	0.000819	0.0021	0.0021	0.0119	0.0118	0.0117	0.0163	0.0319	0.0323	0.0208	22.31
Расходы на обслуживание долга $											0.0001	0.00011	0.000112	0		0.000188	0.000287	0.000267	0.000644	0.000928	0.0013	0.0007	35.27
Чист. проц. доходы, млрд $			0	0	0	0					-0.0001	-0.00011	-0.000112	0		-0.000188	-0.000287					-0.0002	23.47
Goodwill, млрд $												0.0033	0.0036	0.0036	0.0036	0.0036	0.0036					0.0036	0.00
Амортизация, млрд $												0.000942	-0.000226	0.000779	0.000804	0.000998	0.0011	0.0011	0.0011	0.0011	0.0016	0.0012	7.78
Себестоимость, млрд $												0.0022	0.0024	0.0021	0.0022	0.0018	0.0029	0.003	0.002	0.002	0.0022	0.0024	-5.38
Товарно материальные запасы $												0.0037	0.0035	0.0034	0.0044	0.005	0.0047	0.0042	0.0036	0.003	0.0028	0.0037	-9.84

Share

IFRS

Reporting Annual Quarterly

	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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.1886	-1.41	-0.184	-0.2222	-0.1273	-0.0278	-0.2095	-0.4138	-0.3355	-0.1803			-0.2334	45.34
Цена акции ао			25.41	23.3	28	34.46	42.16	40.91	38.73	32.1					29.63	28.81	34.04	-6.77
Число акций ао, млн	7.52	7.52	7.61	7.79	8.11	8.3	8.17	8.23	8.33	8.54							8.31	0.57
FCF/акцию					-0.2042	-0.0841	-0.2164	-0.2106	0.1073	-0.1058	-0.1972	-0.1737	0.2397	0.098			-0.0278	-198.48

Efficiency

IFRS

Reporting Annual Quarterly

	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

	2019Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						-4.51	-31.88	-3.79	-4.44	-2.5	-0.5567	-4.08	-8.06	-6.65	-3.69			17.60	-4.6073	45.98
ROA, %						-2.83	-19.12	-2.49	-3.14	-1.59	-0.3176	-2.44	-4.86	-3.53	-1.74			5.71	-2.5775	40.52
ROIC, %	-8.22																	17.65	-8.2200	0.00
ROS, %								-9.69	-11.6	-6.62	-1.34	-9.52	-17.38	-13.19	-5.85	-11.15	-11.15	13.36	-11.7440	-8.49
ROCE, %								-3.52	-5.44	-3.05	-3.96	-2.68	-4.76	-3.08	-0.6182	-17.43	-17.43	29.73	-8.6636	29.64
Ebit margin, %										-9.91	-12.33	-8.26	-14.31	-9.02	-1.56	-7.83	-7.83	18.53	-8.1100	-11.36
Рентаб EBITDA, %								-5.73	-9.03	-3.69	-6.14	-2.3	-8.83	-3.93	4.55	-2.15	-2.15	26.10	-2.5020	-24.61
Чистая рентаб, %						-11.72	-76.46	-9.69	-11.6	-6.62	-1.34	-9.52	-17.38	-13.19	-5.85			13.36	-9.4560	34.28
Operation Margin, %								-10.75	-11.85	-5.66	-12.33	-8.62	-14.31	-8.88	-1.43	-7.75	-7.75	16.64	-8.0240	-11.54
Доходность FCF, %		-0.7483	-0.8144	-1.12	-1.79	-0.7294	-0.2442	-0.5133	-0.5149	0.277	-0.3295								-0.2650	6.17

Coefficients

IFRS

Reporting Annual Quarterly

	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

	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		-133.44	-66.66	-61.77	-55.94	-148.44	-24.42	-229.13	-184.14	-304.34	-1155.01								69.28	-379.4080	116.26
P/BV						4.94	8.85	7.64	7.95	6.4	7.33	7.1	5.93	6.53	7.28				8.88	6.83	-0.14
P/S						5.65	7.77	5.88	5.45	4.46	4.9	4.47	3.38	3.29	3.25				8.07	3.86	-7.88
P/FCF		-133.63	-122.8	-89.6	-55.96	-137.1	-409.53	-194.82	-194.23	361.05	-303.45								8.97	-148.1960	-5.82
E/P		-0.0075	-0.015	-0.0162	-0.0179	-0.0067	-0.0409	-0.0044	-0.0054	-0.0033	-0.000866								0.03	-0.0110	-53.74
EV/EBIT										-181.11	-152.82	-205.05	-88.56	-139.72	-728.05		-43.93	-43.93	88.62	-208.8380	-13.08
EV/EBITDA						-18.73	-32.38	-34.29	-226.12	-46.84	-137.8	-126.44	-79.81	-65.94	-161.03				53.93	-114.2040	3.16
EV/S	36.38								20.42	17.95	18.84	16.94	12.67	12.61	11.39		3.44	3.44	8.39	8.71	-22.95
EV/FCF	-220.25								-185.68	321.85	-369.17	-189.18	-173.71	133.84	358.15		-1297.72	-1297.72	21.66	-455.4320	49.51
Debt/EBITDA	-0.6288								-1.44	-20.07	-10.86	-27.45	-9.15	-37.48	26.97		-17.35	-17.35	2.61	-10.8720	13.65
Netdebt/Ebitda								5.81	2.82	-9.52	-6.12	-20.81	-5.69	-18.37	13.71		-8.82	-8.82	0.49	-5.5980	9.16
Debt/Ratio	0.0733								0.0352	0.1571	0.1596	0.165	0.2218	0.3605	0.3665		0.3665	0.3665	0.24	0.3364	10.57
Debt/Equity	0.1208								0.0499	0.2676	0.263	0.2703	0.3903	0.8024	0.8193		1.26	1.26	2.82	0.9064	26.41
Debt/Net Income	-0.6165								-1.12	-11.18	-49.72	-6.63	-4.65	-11.17	-20.98		-3.34	-3.34	10.75	-8.6960	-6.40
Бета																2	-0.6396	-0.7543	-0.68	0.2020	-172.25
Индекс Альтмана			7.48	6.59	4.53	4.34	5.33	6.92	6.89							0.813	0.7307	0.7307	12.59	3.22	-36.21

Dividends

IFRS

Reporting Annual Quarterly

	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

	2010Q1	2014Q1	2015Q1	2016Q1	2017Q1	2017Q4	2018Q1	2019Q1	2021Q1	2022Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000371	0.000281	0.000231	0.000229	4.6E-5	3.2E-5	0.000151	0.000223	0.0002	0.00022		0.0002	47.05
Дивиденды / прибыль, %	-30.05	-18.93	-80.81	-51.41	19.64	13.11	2426.67	-45.82	-16.92	-6.78	155.02	474.05	-187.64

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	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

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.3068	0.3551	0.2915	0.042	0.3635	3.45

	CAGR 5