Neuronetics, Inc.

NASDAQ

STIM

Stock

Yield per half year: +15.9%
Dividend yield: 0%
Sector: Healthcare

Reporting Neuronetics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $			0.4623	0.2215	0.0787	0.286	0.0997	0.0782		0.0547	0.1528	-18.80
Revenue, bln $	0.0342	0.0404	0.0528	0.0627	0.0492	0.0553	0.0652	0.0713	0.0749	0.0749	0.0632	8.77
Net profit, bln $	-0.0112	-0.0161	-0.0241	-0.0312	-0.0284	-0.0348	-0.0392	-0.0302	-0.0437	-0.0437	-0.0353	9.00
EV, bln $			0.0957	0.0413	0.1986	0.055	0.13	0.0796	0.1111	0.1111	0.1149	-10.97
EBIT, bln $	-0.0094	-0.0133	-0.0204	-0.0269	-0.0223	-0.0276	-0.0329	-0.0248	-0.0366	-0.0366	-0.0288	10.42
EBITDA, bln $	-0.0087	-0.0127	-0.0195	-0.0243	-0.0211	-0.0261	-0.0313	-0.0228	-0.0346	-0.0346	-0.0272	10.40
OIBDA $					-0.0111	-0.0185	-0.0272	-0.0231	-0.0254	-0.0254	-0.0211	18.01
Book value, bln $	-0.1771	-0.1927	-0.221	-0.2501	-0.2775	-0.3087	0.0571	0.0342	0.0277	0.0277	-0.0934	-163.07
FCF, bln $	-0.0089	-0.0117	-0.0216	-0.0313	-0.0291	-0.0303	-0.034	-0.0344	-0.0325	-0.0325	-0.0321	2.23
Operating Cash Flow, bln $	-0.0085	-0.0111	-0.0206	-0.0305	-0.0284	-0.028	-0.0307	-0.032	-0.031	-0.031	-0.0300	1.77
Operating profit, bln $	-0.0093	-0.0136	-0.0198	-0.0269	-0.0223	-0.0276	-0.0351	-0.0306	-0.0346	-0.0346	-0.0300	9.18
Operating expenses, bln $	0.0369	0.0444	0.0602	0.0742	0.06	0.0712	0.0848	0.0823	0.0887	0.0887	0.0774	8.13
CAPEX, bln $	0.000324	0.000594	0.001	0.000813	0.00073	0.0024	0.0033	0.0024	0.0015	0.0015	0.0021	15.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln $	0.2523	0.1291	0.0899	0.0778	0.098	0.1284	0.1413	0.0693	0.0506	0.0458					0.0871	-18.63
Revenue, bln $					0.0165	0.0182	0.0155	0.0176	0.0179	0.0203	0.0174	0.0165	0.0185	0.0225	0.0190	2.08
Net profit, bln $					-0.0076	-0.0089	-0.0111	-0.0049	-0.0094	-0.0054	-0.0079	-0.0098	-0.0133	-0.0122	-0.0097	17.70
EV, bln $					0.0302	0.1305	0.065	0.0538	0.0428	0.0806	0.155	0.0732	0.0508	0.1184	0.0956	7.99
EBIT, bln $					-0.0075	-0.0077	-0.0099	-0.0034	-0.0082	-0.0035	-0.006	-0.0079	-0.0116	-0.0117	-0.0081	27.30
EBITDA, bln $					-0.007	-0.0071	-0.0088	-0.0033	-0.0077	-0.003	-0.0055	-0.0073	-0.0111	-0.0113	-0.0076	30.37
OIBDA $										-0.0021	-0.0045	-0.006	-0.0055	-0.0106	-0.0057	38.23
Book value, bln $					-0.3376	0.0571	0.0483	0.0455	0.0379	0.0342	0.0277	0.0194	0.0094	0.0282	0.0238	-3.78
FCF, bln $					-0.0072	-0.0036	-0.0093	-0.0157	-0.0107	0.0013	-0.0124	-0.0056	-0.0058	-0.0087	-0.0062	-246.26
Operating Cash Flow, bln $					-0.0065	-0.0031	-0.009	-0.015	-0.0101	0.0021	-0.012	-0.005	-0.0054	-0.0086	-0.0058	-232.57
Operating profit, bln $					-0.0065	-0.0077	-0.0099	-0.0073	-0.0089	-0.0044	-0.0069	-0.0085	-0.0077	-0.0115	-0.0078	21.19
Operating expenses, bln $					0.0204	0.0215	0.0213	0.0201	0.0206	0.0197	0.0194	0.0207	0.0217	0.0264	0.0216	6.03
CAPEX, bln $					0.000387	0.000503	0.000234	0.000704	0.000552	0.000879	0.000375	0.000616	0.000386	0.0001	0.0005	-35.26

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $	0.017	0.0291	0.1046	0.0757	0.049	0.0941	0.0703	0.0597	0.0185	0.0185	0.0583	-17.70
Short-Term Investments $				0.00088	0.0019	0.0022	0.0015	0.000905	0.000206	0.000206	0.0013	-35.88
Long-Term Investments $				0.0017	0.0023	0.0017	0.000362	0.000661			0.0013	-17.22
Accounts Receivable $	0.0036	0.0043	0.0056	0.0066	0.0072	0.0078	0.0138	0.0178	0.0243	0.0243	0.0142	27.54
Total Current Assets $	0.0229	0.037	0.1145	0.0885	0.065	0.1153	0.0988	0.0938	0.0581	0.0581	0.0862	-2.22
Net assets, bln $	0.0016	0.0014	0.071	0.0479	0.0255	0.0852	0.002	0.0483		0.002	0.0418	0.17
Assets, bln $	0.0248	0.0389	0.117	0.1002	0.0787	0.1412	0.1169	0.1158	0.1409	0.1409	0.1187	12.35
Short-Term Debt $	0.0045	0.0296		0.0118	0.000594	0.00067	0.0148	0.0017	0.0048	0.0048	0.0045	51.88
Long-Term Debt $	0.0156	0.0296	0.0304	0.0199	0.0346	0.0353	0.0228	0.0593	0.0552	0.0552	0.0414	9.79
Liabilities, bln $	0.2019	0.2316	0.046	0.0523	0.0532	0.056	0.0598	0.0816	0.1091	0.1091	0.0719	15.45
Net debt, bln $	0.0031	0.000409	-0.0742	-0.0414	-0.0106	-0.0546	-0.0306	0.0028	0.0642	0.0642	-0.0058	-243.37
Debt, bln $	0.0201	0.0591	0.0304	0.0343	0.0383	0.0395	0.0397	0.0625	0.0826	0.0826	0.0525	16.62
Interest Income $	0.0018	0.0028	0.0037	0.0037							0.0030	19.74
Interest Expense, bln $	0.0018	0.0028	0.0037	0.0037	0.0045	0.004	0.0043	0.0054	0.0073	0.0073	0.0051	10.16
Net interest income, bln $	-0.0018	-0.0028	0.0037	0.0037	-0.0045	-0.004	-0.0043	-0.0054			-0.0029	-207.85
Amortization, bln $	0.000673	0.000596	0.000882	0.0026	0.0012	0.0015	0.0016	0.002	0.0021	0.0021	0.0017	11.84
Cost of production, bln $	0.0066	0.0096	0.0124	0.0154	0.0116	0.0117	0.0155	0.0196	0.0207	0.0207	0.0158	12.28
Inventory $	0.0017	0.0025	0.0024	0.0028	0.0037	0.0066	0.0089	0.0081	0.0042	0.0042	0.0063	2.57

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln $												0.0737	0.0703	0.0554	0.0459	0.0358	0.0597	0.0477	0.0426	0.0209	0.0185	0.0379	-20.89
Short-Term Investments $												0.0019	0.0015	0.0013	0.0011	0.000968	0.000905	0.000816	0.000685	0.000572	0.000206	0.0006	-25.62
Long-Term Investments $								0.01	0.0017	0.0014	0.0101	0.0016	0.000362	0.000989	0.0047	0.0007	0.000661					0.0015	12.80
Accounts Receivable $												0.012	0.0138	0.011	0.0151	0.0169	0.0178	0.0196	0.0195	0.0193	0.0243	0.0201	6.42
Total Current Assets $												0.1011	0.0988	0.0811	0.0777	0.071	0.0938	0.0819	0.0755	0.0535	0.0581	0.0726	-9.14
Net assets, bln $						0.000866	0.0039	0.00092	0.0051	0.0766	0.0684	0.063	0.002	0.002	0.0021							0.0275	-50.18
Assets, bln $												0.1192	0.1169	0.1036	0.1004	0.093	0.1158	0.1038	0.0968	0.0741	0.1409	0.1063	4.00
Short-Term Debt $												0.0096	0.0139	0.000829	0.000834	0.00084	0.0017	0.000851	0.0153	0.0016	0.0048	0.0049	23.07
Long-Term Debt $												0.027	0.0228	0.0366	0.0367	0.0369	0.0593	0.0594	0.0461	0.046	0.0552	0.0532	-1.42
Liabilities, bln $												0.0562	0.0598	0.0553	0.0549	0.055	0.0816	0.0762	0.0774	0.0647	0.1091	0.0818	5.98
Net debt, bln $												-0.034	-0.0306	-0.0152	-0.0057	0.0044	0.0028	0.0147	0.02	0.0278	0.0642	0.0259	87.10
Debt, bln $												0.0251	0.0397	0.0403	0.0375	0.0402	0.0625	0.0625	0.0626	0.0487	0.0826	0.0638	5.74
Interest Income $	0.000919	0.000931	0.00093	0.000905	0.0015																	0.0010	10.29
Interest Expense, bln $												0.0011	0.0012	0.0013	0.0011	0.0012	0.0018	0.0018	0.002	0.0017	0.0018	0.0018	0.00
Net interest income, bln $								-0.000993	-0.0011	-0.000978	-0.001	-0.0011	-0.0012	-0.0013	-0.0011	-0.0012	-0.0018					-0.0013	8.45
Amortization, bln $												0.0013	0.000649	0.0012	0.000122	0.000499	0.000503	0.00056	0.000555	0.000512	0.000442	0.0005	-2.55
Cost of production, bln $												0.0036	0.0044	0.0041	0.0048	0.0061	0.005	0.0049	0.0043	0.0045	0.0076	0.0053	8.73
Inventory $												0.0086	0.0089	0.0091	0.0089	0.0097	0.0081	0.0067	0.0061	0.005	0.0042	0.0060	-12.31

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS		-2.69	-1.7	-1.51	-1.37	-1.46	-1.05	-1.38		-1.38	-1.3540	-1.78
Share price		26.19	11.89	4.14	10.84	6.87	2.9	1.61	3.79	3.79	5.20	-18.96
Number of shares, mln	0.0112	8.95	18.38	18.84	25.48	26.9	28.66	31.73		31.73	26.32	10.99
FCF/share	-1048.04	-2.41	-1.7	-1.55	-1.19	-1.26	-1.2	-1.02		-1.02	-1.2440	-8.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS					-0.28	-0.3253	-0.3971	-0.1714	-0.3252	-0.1851	-0.2671	-0.3272	-0.4408	-0.3315			-0.3103	12.36
Share price			3.38	2.9	3.63	4.72	5.04	2.43	1.75	1.58					4.08	3.79	2.73	9.30
Number of shares, mln	26.3	26.37	26.6	26.79	26.97	27.21	28.03	28.59	28.88	29.05							28.35	1.32
FCF/share					-0.2682	-0.1324	-0.33	-0.5504	-0.3697	0.0432	-0.4204	-0.1858	-0.1917	-0.2368			-0.1983	-240.53

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	6.34	8.34	39.63	-52.41	-77.38	-62.93	-55.13	-66.17	-141.23		-141.23	17.60	-80.5680	12.79
ROA, %	-45.3	-41.24	-30.9	-28.69	-31.74	-31.67	-30.38	-25.95	-34.05		-34.05	5.71	-30.7580	1.41
ROS, %		-39.72	-45.66	-54.74	-65.55	-64.37	-60.13	-42.31	-58.36	-58.36	-58.36	13.36	-56.7060	-1.94
ROCE, %		6.88	-19.73	-37.16	-34.33	-21.96	-39.32	-25.79	-33.42	-115.21	-115.21	29.73	-47.1400	39.31
EBIT margin				-42.98	-44.69	-49.92	-50.47	-34.71	-48.92	-48.92	-48.92	18.53	-46.5880	-0.40
EBITDA margin		-31.3	-37	-38.77	-42.78	-47.21	-47.94	-31.9	-46.15	-46.15	-46.15	26.10	-43.8700	-0.45
Net margin	-32.82	-39.72	-45.66	-49.73	-57.63	-62.96	-60.13	-42.31	-58.36		-58.36	13.36	-56.2780	0.25
Operational efficiency, %		-33.66	-37.58	-42.98	-45.3	-49.83	-53.85	-42.82	-46.15	-46.15	-46.15	16.64	-47.7600	-1.52
FCF yield, %			-4.67	-14.13	-37.01	-10.61	-34.12	-44.02					-27.9780	25.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %					-10.11	-12.68	-17.75	-10.78	-18.66	-12.12	-20.24	-29.74	-50.88	-55.5			17.60	-33.6960	35.57
ROA, %					-6.41	-7.5	-10.1	-4.88	-9.71	-5.15	-7.17	-9.8	-15.61	-11.31			5.71	-9.8080	17.04
ROS, %							-71.64	-27.83	-52.51	-26.47	-45.2	-59.77	-72	-54.05	-58.36	-58.36	13.36	-60.5080	-0.48
ROCE, %							-10.7	-7.46	-9.79	-4.07	-6.94	-9.5	-14.98	-14.49	-115.21	-115.21	29.73	-53.8780	64.72
EBIT margin									-45.89	-17.4	-34.72	-47.74	-62.69	-52.11	-48.92	-48.92	18.53	-52.0760	0.49
EBITDA margin							-56.31	-18.56	-43.1	-14.92	-31.5	-44.37	-59.92	-50.14	-46.15	-46.15	26.10	-49.3460	0.79
Net margin					-47.06	-48.64	-71.64	-27.83	-52.51	-26.47	-45.2	-59.77	-72	-54.05			13.36	-51.4980	15.35
Operational efficiency, %							-63.75	-41.73	-49.6	-21.79	-39.38	-51.71	-41.71	-51	-46.15	-46.15	16.64	-47.3440	-2.25
FCF yield, %	-3.55	-4.12	-14.75	-12.75	-7.38	-2.81	-6.54	-22.69	-21.1	2.74								-10.0800	-199.50

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			-19.19	-6.46	-2.44	-8.03	-2.54	-2.59				69.12	-4.4120	-16.71
P/BV			2.39	1.73	8.21	1.29	2.81	2.25	1.48		1.48	8.87	3.21	-29.01
P/S			3.22	1.32	4.25	1.98	2.46	1.08	0.6271		0.6271	8.05	2.08	-31.80
P/FCF			-21.4	-7.08	-2.7	-9.43	-2.93	-1.61	-1.59	-1.68	-1.68	8.97	-3.4480	-29.18
E/P			-0.0521	-0.1549	-0.4102	-0.1245	-0.3934	-0.3862	-0.5519	-0.799	-0.799	0.03	-0.4510	45.04
EV/EBIT				-1.53	-9.03	-2.14	-3.95	-3.21	-3.03	-3.03	-3.03	88.11	-3.0720	7.20
EV/EBITDA			-4.9	-1.7	-9.43	-2.1	-4.16	-3.5	-3.22		-3.22	53.63	-4.4820	-19.34
EV/S				2.83	1.32	4.12	1.99	1.12	1.48	1.48	1.48	8.36	2.04	-18.52
EV/FCF				-5.67	-2.23	-7.51	-3.82	-2.31	-3.42	-3.42	-3.42	21.77	-4.0960	-14.56
Debt/EBITDA	-2.31	-4.67		-1.31	-1.67	-1.38	-1.27	-2.75	-2.39	-2.39	-2.39	2.61	-2.0360	11.61
Netdebt/Ebitda		-0.0323	3.8	1.7	0.5042	2.09	0.9787	-0.1229	-1.86	-1.86	-1.86	0.49	-0.1548	-197.70
Debt/Ratio	0.8121	1.52		0.3165	0.4477	0.255	0.34	0.5394	0.5864	0.5864	0.5864	0.24	0.4614	18.12
Debt/Equity	-0.1137	-0.3068		0.6626	1.38	0.4227	0.6965	1.83	2.98	3.43	3.43	2.82	1.87	52.00
Debt/Net Income	-1.79	-3.68		-0.9244	-1.09	-1.01	-1.01	-2.07	-1.89	-1.89	-1.89	10.75	-1.5740	13.35
PEG										0	0	-67.37
Beta								5.67	4.75	-0.8253	-0.8253	-0.03	3.20	-152.60
Altman Index			4.34	1.93	0.3269	1.8	0.1899	0.0593	0.5547	0.0884	0.0884	12.59	0.5385	-45.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	-30.95	-16.91	-7.79	-7.46	-12.62	-14.51	-12.7	-14.15	-5.39	-8.52								69.12	-11.0540	-10.10
P/BV					1.02	2.82	1.66	1.31	1.01	2.28	5.07	2.74	2.45	1.71				8.87	2.85	-5.59
P/S					1.02	2.44	1.17	0.8486	0.541	1.08	1.88	0.7204	0.3101	0.6261				8.05	0.9233	-10.33
P/FCF			-6.78	-7.84	-13.55	-35.65	-15.28	-4.41	-4.74	36.53						-1.68	-1.68	8.97	4.80	-17.55
E/P			-0.1284	-0.134	-0.0792	-0.0689	-0.0788	-0.0707	-0.1856	-0.1174						-0.799	-0.799	0.03	-0.3943	62.41
EV/EBIT									-5.21	-22.82	-25.64	-9.32	-4.38	-10.11		-3.03	-3.03	88.11	-5.9740	-20.13
EV/EBITDA					-0.8693	-4.05	-2.07	-16.45	-1.6	-3.54	-7.95	-3.11	-1.89	-3.37				53.63	-3.9720	-0.98
EV/S							7.94	3.05	2.39	3.97	8.9	4.45	2.74	5.27		1.48	1.48	8.36	3.08	-19.76
EV/FCF							-13.34	-3.42	-4	64.31	-12.51	-13.1	-8.76	-13.64		-3.42	-3.42	21.77	-8.4680	-23.55
Debt/EBITDA							-4.28	-11.49	-5.21	-20.61	-11.39	-8.58	-4.39	-7.33		-2.39	-2.39	2.61	-5.0160	-22.56
Netdebt/Ebitda							1.73	1.74	-0.5643	-0.9228	-2.69	-2.74	-2.51	-5.69		-1.86	-1.86	0.49	-2.9320	-7.46
Debt/Ratio							0.3617	0.374	0.4323	0.5394	0.6018	0.6468	0.657	0.5864		0.5864	0.5864	0.24	0.6126	-1.94
Debt/Equity							0.7751	0.8256	1.06	1.83	2.26	3.23	5.19	2.93		3.43	3.43	2.82	3.64	1.21
Debt/Net Income							-3.37	-7.66	-4.28	-11.62	-7.94	-6.37	-3.65	-6.8		-1.89	-1.89	10.75	-4.1200	-21.57
Beta															-32.34	-0.4521	-0.8253	-0.03	-11.2058	-70.56
Altman Index		0.9182	0.4917	0.4113	0.7647	1.13	1.28	0.6065							0.5547	0.0884	0.0884	12.59	0.5236	-41.41

Dividends

IFRS

Reporting Annual

	LTM	Industry average	Average for 5 years	CAGR 5
Dividend	0
Dividend yield, %	0	1.71
Dividends / profit, %	0	155.02

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	1.48	4.25	5.01	3.32	1.96	1.96	5.78
Staff, people				200	203		0.75

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Revenue, %	4.33	2.15	3.74	2.08	0.3957	-38.03

	CAGR 5