EBR Systems, Inc.
EBR Systems, Inc. Fundamental Analysis
EBR Systems, Inc. (EBRCZ) shows weak financial fundamentals with a PE ratio of -3.02, profit margin of -10.77%, and ROE of -1.80%. The company generates $0.9B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -162.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EBRCZ's fundamental strength across five key dimensions:
Efficiency Score
WeakEBRCZ struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEBRCZ trades at attractive valuation levels.
Growth Score
WeakEBRCZ faces weak or negative growth trends.
Financial Health Score
ModerateEBRCZ shows balanced financial health with some risks.
Profitability Score
WeakEBRCZ struggles to sustain strong margins.
Key Financial Metrics
Is EBRCZ Expensive or Cheap?
P/E Ratio
EBRCZ trades at -3.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EBRCZ's PEG of -0.16 indicates potential undervaluation.
Price to Book
The market values EBR Systems, Inc. at 17.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.02 times EBITDA. This is generally considered low.
How Well Does EBRCZ Make Money?
Net Profit Margin
For every $100 in sales, EBR Systems, Inc. keeps $-10.77 as profit after all expenses.
Operating Margin
Core operations generate 18.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.80 in profit for every $100 of shareholder equity.
ROA
EBR Systems, Inc. generates $-69.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EBR Systems, Inc. generates strong operating cash flow of $41.31B, reflecting robust business health.
Free Cash Flow
EBR Systems, Inc. generates strong free cash flow of $42.87B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $57.50 in free cash annually.
FCF Yield
EBRCZ converts 93.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
6.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.80
vs 25 benchmark
ROA
Return on assets percentage
-0.69
vs 25 benchmark
ROCE
Return on capital employed
142.67
vs 25 benchmark
How EBRCZ Stacks Against Its Sector Peers
| Metric | EBRCZ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.02 | 29.05 | Better (Cheaper) |
| ROE | -179.74% | 746.00% | Weak |
| Net Margin | -10.77% | -49783.00% (disorted) | Weak |
| Debt/Equity | 6.24 | 0.40 | Weak (High Leverage) |
| Current Ratio | 4.45 | 4.00 | Strong Liquidity |
| ROA | -69.14% | -21578.00% (disorted) | Weak |
EBRCZ outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EBR Systems, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-6100.95%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-9815.09%
Industry Style: Defensive, Growth, Innovation
Declining