Neuronetics, Inc.

NASDAQ

STIM

Stock

Yield per half year: +314.29%
Dividend yield: 0%
Sector: Healthcare

Reporting Neuronetics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.4623	0.2215	0.0787	0.286	0.0997	0.0782		0.0547	0.1528	-18.80
Выручка, млрд $	0.0342	0.0404	0.0528	0.0627	0.0492	0.0553	0.0652	0.0713	0.0749	0.0749	0.0632	8.77
Чистая прибыль, млрд $	-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, млрд $			0.0957	0.0413	0.1986	0.055	0.13	0.0859	0.1153	0.1153	0.1170	-10.30
EBIT, млрд $	-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, млрд $	-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, млрд $					-0.0111	-0.0185	-0.0272	-0.0231	-0.0254	-0.0254	-0.0211	18.01
Баланс стоимость, млрд $	-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, млрд $	-0.0089	-0.0117	-0.0216	-0.0313	-0.0291	-0.0303	-0.034	-0.0344	-0.0325	-0.0325	-0.0321	2.23
Операционный денежный поток, млрд $	-0.0085	-0.0111	-0.0206	-0.0305	-0.0284	-0.028	-0.0307	-0.032	-0.031	-0.031	-0.0300	1.77
Операционная прибыль, млрд $	-0.0093	-0.0136	-0.0198	-0.0269	-0.0223	-0.0276	-0.0351	-0.0306	-0.0346	-0.0346	-0.0300	9.18
Операционные расходы, млрд $	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, млрд $	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	5 quarters average	CAGR 5
Капитализация, млрд $	0.2523	0.1291	0.0899	0.0778	0.098	0.1284	0.1413	0.0693	0.0506	0.0458					0.0871	-18.63
Выручка, млрд $					0.0165	0.0182	0.0155	0.0176	0.0179	0.0203	0.0174	0.0165	0.0185	0.0225	0.0190	2.08
Чистая прибыль, млрд $					-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, млрд $					0.0302	0.1305	0.065	0.0538	0.0428	0.087	0.155	0.072	0.0533	0.1232	0.0981	7.21
EBIT, млрд $					-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, млрд $					-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, млрд $										-0.0021	-0.0045	-0.006	-0.0055	-0.0106	-0.0057	38.23
Баланс стоимость, млрд $					-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, млрд $					-0.0072	-0.0036	-0.0093	-0.0157	-0.0107	0.0013	-0.0124	-0.0056	-0.0058	-0.0087	-0.0062	-246.26
Операционный денежный поток, млрд $					-0.0065	-0.0031	-0.009	-0.015	-0.0101	0.0021	-0.012	-0.005	-0.0054	-0.0086	-0.0058	-232.57
Операционная прибыль, млрд $					-0.0065	-0.0077	-0.0099	-0.0073	-0.0089	-0.0044	-0.0069	-0.0085	-0.0077	-0.0115	-0.0078	21.19
Операционные расходы, млрд $					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, млрд $					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	5 year average	CAGR 5
Наличность, млрд $	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
Total Receivables $	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
Чистые активы, млрд $	0.0016	0.0014	0.071	0.0479	0.0255	0.0852	0.002	0.0483		0.002	0.0418	0.17
Активы, млрд $	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
Задолженность, млрд $	0.2019	0.2316	0.046	0.0523	0.0532	0.056	0.0598	0.0816	0.1091	0.1091	0.0719	15.45
Чистый долг, млрд $	0.0031	0.000409	-0.0742	-0.0414	-0.0106	-0.0546	-0.0306	0.0028	0.0642	0.0642	-0.0058	-243.37
Долг, млрд $	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
Расходы на обслуживание долга $	0.0018	0.0028	0.0037	0.0037	0.0045	0.004	0.0043	0.0054	0.0073	0.0073	0.0051	10.16
Чист. проц. доходы, млрд $	-0.0018	-0.0028	0.0037	0.0037	-0.0045	-0.004	-0.0043	-0.0054			-0.0029	-207.85
Амортизация, млрд $	0.000673	0.000596	0.000882	0.0026	0.0012	0.0015	0.0016	0.002	0.0021	0.0021	0.0017	11.84
Себестоимость, млрд $	0.0066	0.0096	0.0124	0.0154	0.0116	0.0117	0.0155	0.0196	0.0207	0.0207	0.0158	12.28
Товарно материальные запасы $	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	5 quarters average	CAGR 5
Наличность, млрд $												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
Total Receivables $												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
Чистые активы, млрд $						0.000866	0.0039	0.00092	0.0051	0.0766	0.0684	0.063	0.002	0.002	0.0021							0.0275	-50.18
Активы, млрд $												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
Задолженность, млрд $												0.0562	0.0598	0.0553	0.0549	0.055	0.0816	0.0762	0.0774	0.0647	0.1091	0.0818	5.98
Чистый долг, млрд $												-0.034	-0.0306	-0.0152	-0.0057	0.0044	0.0028	0.0147	0.02	0.0278	0.0642	0.0259	87.10
Долг, млрд $												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
Расходы на обслуживание долга $												0.0011	0.0012	0.0013	0.0011	0.0012	0.0018	0.0018	0.002	0.0017	0.0018	0.0018	0.00
Чист. проц. доходы, млрд $								-0.000993	-0.0011	-0.000978	-0.001	-0.0011	-0.0012	-0.0013	-0.0011	-0.0012	-0.0018					-0.0013	8.45
Амортизация, млрд $												0.0013	0.000649	0.0012	0.000122	0.000499	0.000503	0.00056	0.000555	0.000512	0.000442	0.0005	-2.55
Себестоимость, млрд $												0.0036	0.0044	0.0041	0.0048	0.0061	0.005	0.0049	0.0043	0.0045	0.0076	0.0053	8.73
Товарно материальные запасы $												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	5 year average	CAGR 5
EPS		-2.69	-1.7	-1.51	-1.37	-1.46	-1.05	-1.38		-1.38	-1.3540	-1.78
Цена акции ао		26.19	11.89	4.14	10.84	6.87	2.9	1.61	3.99	3.99	5.24	-18.12
Число акций ао, млн	0.0112	8.95	18.38	18.84	25.48	26.9	28.66	31.73		31.73	26.32	10.99
FCF/акцию	-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	5 quarters average	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
Цена акции ао			3.38	2.9	3.63	4.72	5.04	2.43	1.75	1.58					4.08	3.99	2.77	10.43
Число акций ао, млн	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/акцию					-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	5 year average	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	29.75	-47.1400	39.31
Ebit margin, %				-42.98	-44.69	-49.92	-50.47	-34.71	-48.92	-48.92	-48.92		-46.5880	-0.40
Рентаб EBITDA, %		-31.3	-37	-38.77	-42.78	-47.21	-47.94	-31.9	-46.15	-46.15	-46.15	26.54	-43.8700	-0.45
Чистая рентаб, %	-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
Operation Margin, %		-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
Доходность FCF, %			-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	Industry average	5 quarters average	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, %						-48.64	-71.64	-27.83	-52.51	-26.47	-45.2	-59.77	-72	-54.05	-58.36	13.36	-57.8760	5.24
ROCE, %						-7.75	-10.7	-7.46	-9.79	-4.07	-6.94	-9.5	-14.98	-14.49	-115.21	29.75	-32.2240	75.40
Ebit margin, %									-45.89	-17.4	-34.72	-47.74	-62.69	-52.11	-48.92		-49.2360	7.10
Рентаб EBITDA, %						-38.89	-56.31	-18.56	-43.1	-14.92	-31.5	-44.37	-59.92	-50.14	-46.15	26.54	-46.4160	7.94
Чистая рентаб, %					-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
Operation Margin, %						-42.46	-63.75	-41.73	-49.6	-21.79	-39.38	-51.71	-41.71	-51	-46.15	16.64	-45.9900	3.22
Доходность FCF, %	-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	5 year average	CAGR 5
P/E			-19.19	-6.46	-2.44	-8.03	-2.54	-2.59				64.93	-4.4120	-16.71
P/BV			2.39	1.73	8.21	1.29	2.81	2.43	1.61		1.61	8.13	3.27	-27.81
P/S			3.22	1.32	4.25	1.98	2.46	1.16	0.6822		0.6822	7.50	2.11	-30.64
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	-3.47	-3.15	-3.15	-3.15		-3.1720	8.04
EV/EBITDA			-4.9	-1.7	-9.43	-2.1	-4.16	-3.77	-3.33		-3.33	51.60	-4.5580	-18.79
EV/S				2.83	1.32	4.12	1.99	1.2	1.54	1.54	1.54	7.82	2.08	-17.87
EV/FCF				-5.67	-2.23	-7.51	-3.82	-2.5	-3.55	-3.55	-3.55	17.74	-4.1860	-13.92
Debt/EBITDA	-2.31	-4.67		-1.31	-1.67	-1.38	-1.27	-2.75	-2.39	-2.39	-2.39	2.58	-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	0.46	-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
Бета								5.67	4.75	2.51	2.51	-0.14	4.31	-23.79
Индекс Альтмана			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	Industry average	5 quarters average	CAGR 5
P/E	-30.95	-16.91	-7.79	-7.46	-12.62	-14.51	-12.7	-14.15	-5.39	-8.52							64.93	-11.0540	-10.10
P/BV					1.02	2.82	1.66	1.31	1.01	2.46	5.07	2.68	2.71	1.86			8.13	2.96	-5.44
P/S					1.02	2.44	1.17	0.8486	0.541	1.17	1.88	0.7041	0.3429	0.6811			7.50	0.9556	-10.26
P/FCF		-24.25	-6.78	-7.84	-13.55	-35.65	-15.28	-4.41	-4.74	36.53						-1.68	8.97	2.08	-35.70
E/P		-0.0591	-0.1284	-0.134	-0.0792	-0.0689	-0.0788	-0.0707	-0.1856	-0.1174						-0.799	0.03	-0.2503	58.93
EV/EBIT									-5.21	-24.63	-25.64	-9.16	-4.58	-10.51		-3.15		-10.6080	-34.25
EV/EBITDA					-0.8693	-4.05	-2.07	-16.45	-1.6	-3.82	-7.95	-3.06	-1.98	-3.5			51.60	-4.0620	-1.73
EV/S						5.21	7.94	3.05	2.39	4.28	8.9	4.38	2.87	5.48		1.54	7.82	4.63	-29.59
EV/FCF						-26.33	-13.34	-3.42	-4	69.41	-12.51	-12.89	-9.18	-14.19		-3.55	17.74	-10.4640	-22.27
Debt/EBITDA						-5.2	-4.28	-11.49	-5.21	-20.61	-11.39	-8.58	-4.39	-7.33		-2.39	2.58	-6.8160	-26.82
Netdebt/Ebitda						4.32	1.73	1.74	-0.5643	-0.9228	-2.69	-2.74	-2.51	-5.69		-1.86	0.46	-3.0980	-7.11
Debt/Ratio						0.3147	0.3617	0.374	0.4323	0.5394	0.6018	0.6468	0.657	0.5864		0.5864	0.24	0.6157	-0.52
Debt/Equity						0.6445	0.7751	0.8256	1.06	1.83	2.26	3.23	5.19	2.93		3.43	2.82	3.41	8.70
Debt/Net Income						-4.16	-3.37	-7.66	-4.28	-11.62	-7.94	-6.37	-3.65	-6.8		-1.89	10.75	-5.3300	-24.95
Бета															-32.34	2.51	-0.14	-14.9150	-127.86
Индекс Альтмана	1.96	0.9182	0.4917	0.4113	0.7647	1.13	1.28	0.6065							0.5547	0.0884	12.59	0.7319	-39.93

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.76
Дивиденды / прибыль, %	0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.48	4.25	5.01	3.32	1.96	1.96	5.78
Персонал, чел				200	203		0.75

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

	CAGR 5