ENDRA Life Sciences Inc. Fundamental Analysis
ENDRA Life Sciences Inc. (NDRA) shows weak financial fundamentals with a PE ratio of -0.72, profit margin of 0.00%, and ROE of -5.13%. The company generates N/A 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 -502.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NDRA's fundamental strength across five key dimensions:
Efficiency Score
WeakNDRA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNDRA trades at attractive valuation levels.
Growth Score
WeakNDRA faces weak or negative growth trends.
Financial Health Score
ModerateNDRA shows balanced financial health with some risks.
Profitability Score
WeakNDRA struggles to sustain strong margins.
Key Financial Metrics
Is NDRA Expensive or Cheap?
P/E Ratio
NDRA trades at -0.72 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NDRA's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values ENDRA Life Sciences Inc. at 2.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.50 times EBITDA. This is generally considered low.
How Well Does NDRA Make Money?
Net Profit Margin
For every $100 in sales, ENDRA Life Sciences Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.13 in profit for every $100 of shareholder equity.
ROA
ENDRA Life Sciences Inc. generates $-2.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-6.68 in free cash annually.
FCF Yield
NDRA converts -2.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-5.13
vs 25 benchmark
ROA
Return on assets percentage
-2.12
vs 25 benchmark
ROCE
Return on capital employed
-2.48
vs 25 benchmark
How NDRA Stacks Against Its Sector Peers
| Metric | NDRA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.72 | 29.20 | Better (Cheaper) |
| ROE | -513.22% | 729.00% | Weak |
| Net Margin | 0.00% | -52856.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.49 | Strong (Low Leverage) |
| Current Ratio | 0.64 | 4.43 | Weak Liquidity |
| ROA | -212.39% | -20711.00% (disorted) | Weak |
NDRA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ENDRA Life Sciences 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
-37.28%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-59.87%
Industry Style: Defensive, Growth, Innovation
Declining