Orthometrix, Inc.
Orthometrix, Inc. Fundamental Analysis
Orthometrix, Inc. (OMRX) shows moderate financial fundamentals with a PE ratio of 0.01, profit margin of 27.20%, and ROE of -15.23%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OMRX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentOMRX demonstrates superior asset utilization.
Valuation Score
ExcellentOMRX trades at attractive valuation levels.
Growth Score
WeakOMRX faces weak or negative growth trends.
Financial Health Score
ExcellentOMRX maintains a strong and stable balance sheet.
Profitability Score
ModerateOMRX maintains healthy but balanced margins.
Key Financial Metrics
Is OMRX Expensive or Cheap?
P/E Ratio
OMRX trades at 0.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OMRX's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Orthometrix, Inc. at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.69 times EBITDA. This is generally considered low.
How Well Does OMRX Make Money?
Net Profit Margin
For every $100 in sales, Orthometrix, Inc. keeps $27.20 as profit after all expenses.
Operating Margin
Core operations generate 17.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-15.23 in profit for every $100 of shareholder equity.
ROA
Orthometrix, Inc. generates $51.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Orthometrix, Inc. produces operating cash flow of $290.92K, showing steady but balanced cash generation.
Free Cash Flow
Orthometrix, Inc. generates strong free cash flow of $289.60K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
OMRX converts 69.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.003
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.15
vs 25 benchmark
ROA
Return on assets percentage
0.51
vs 25 benchmark
ROCE
Return on capital employed
0.40
vs 25 benchmark
How OMRX Stacks Against Its Sector Peers
| Metric | OMRX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.01 | 29.45 | Better (Cheaper) |
| ROE | -15.23% | 779.00% | Weak |
| Net Margin | 27.20% | -24936.00% (disorted) | Strong |
| Debt/Equity | -0.22 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 5.35 | 4.65 | Strong Liquidity |
| ROA | 51.39% | -19344.00% (disorted) | Strong |
OMRX outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Orthometrix, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation