CompuMed, Inc.
CompuMed, Inc. Fundamental Analysis
CompuMed, Inc. (CMPD) shows moderate financial fundamentals with a PE ratio of -56.36, profit margin of -1.83%, and ROE of -4.35%. The company generates $0.0B in annual revenue with strong year-over-year growth of 21.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CMPD's fundamental strength across five key dimensions:
Efficiency Score
WeakCMPD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCMPD trades at attractive valuation levels.
Growth Score
ModerateCMPD shows steady but slowing expansion.
Financial Health Score
ExcellentCMPD maintains a strong and stable balance sheet.
Profitability Score
WeakCMPD struggles to sustain strong margins.
Key Financial Metrics
Is CMPD Expensive or Cheap?
P/E Ratio
CMPD trades at -56.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CMPD's PEG of 0.84 indicates potential undervaluation.
Price to Book
The market values CompuMed, Inc. at 2.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.91 times EBITDA. This signals the market has high growth expectations.
How Well Does CMPD Make Money?
Net Profit Margin
For every $100 in sales, CompuMed, Inc. keeps $-1.83 as profit after all expenses.
Operating Margin
Core operations generate -1.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.35 in profit for every $100 of shareholder equity.
ROA
CompuMed, Inc. generates $-2.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CompuMed, Inc. generates limited operating cash flow of $317.02K, signaling weaker underlying cash strength.
Free Cash Flow
CompuMed, Inc. generates weak or negative free cash flow of $-711.94K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.55 in free cash annually.
FCF Yield
CMPD converts -9.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-56.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How CMPD Stacks Against Its Sector Peers
| Metric | CMPD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -56.36 | 28.25 | Better (Cheaper) |
| ROE | -4.35% | 780.00% | Weak |
| Net Margin | -1.83% | -20122.00% (disorted) | Weak |
| Debt/Equity | 0.21 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 2.36 | 4.66 | Strong Liquidity |
| ROA | -2.98% | -14687.00% (disorted) | Weak |
CMPD outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CompuMed, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.00%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-118.55%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
14.30%
Industry Style: Defensive, Growth, Innovation
High Growth