EMVision Medical Devices Ltd
EMVision Medical Devices Ltd Fundamental Analysis
EMVision Medical Devices Ltd (EMV.AX) shows moderate financial fundamentals with a PE ratio of -13.72, profit margin of -6.53%, and ROE of -70.29%. The company generates $0.0B in annual revenue with strong year-over-year growth of 60.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -511.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EMV.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakEMV.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEMV.AX trades at attractive valuation levels.
Growth Score
ExcellentEMV.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentEMV.AX maintains a strong and stable balance sheet.
Profitability Score
WeakEMV.AX struggles to sustain strong margins.
Key Financial Metrics
Is EMV.AX Expensive or Cheap?
P/E Ratio
EMV.AX trades at -13.72 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EMV.AX's PEG of 1.51 indicates fair valuation.
Price to Book
The market values EMVision Medical Devices Ltd at 7.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -12.02 times EBITDA. This is generally considered low.
How Well Does EMV.AX Make Money?
Net Profit Margin
For every $100 in sales, EMVision Medical Devices Ltd keeps $-6.53 as profit after all expenses.
Operating Margin
Core operations generate -8.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-70.29 in profit for every $100 of shareholder equity.
ROA
EMVision Medical Devices Ltd generates $-40.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EMVision Medical Devices Ltd generates limited operating cash flow of $-9.32M, signaling weaker underlying cash strength.
Free Cash Flow
EMVision Medical Devices Ltd generates weak or negative free cash flow of $-9.40M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.10 in free cash annually.
FCF Yield
EMV.AX converts -6.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-13.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
93.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.70
vs 25 benchmark
ROA
Return on assets percentage
-0.41
vs 25 benchmark
ROCE
Return on capital employed
-0.56
vs 25 benchmark
How EMV.AX Stacks Against Its Sector Peers
| Metric | EMV.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -13.72 | 28.31 | Better (Cheaper) |
| ROE | -70.29% | 699.00% | Weak |
| Net Margin | -652.61% | -130884.00% (disorted) | Weak |
| Debt/Equity | 0.20 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 12.94 | 2775.16 | Strong Liquidity |
| ROA | -40.90% | -14469.00% (disorted) | Weak |
EMV.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EMVision Medical Devices Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
363.06%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
46.15%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-57.90%
Industry Style: Defensive, Growth, Innovation
Declining