Semler Scientific, Inc.
Semler Scientific, Inc. Fundamental Analysis
Semler Scientific, Inc. (SMLR) shows moderate financial fundamentals with a PE ratio of 6.24, profit margin of 1.31%, and ROE of 15.65%. The company generates $0.0B in annual revenue with weak year-over-year growth of -17.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 1.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SMLR's fundamental strength across five key dimensions:
Efficiency Score
WeakSMLR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSMLR trades at attractive valuation levels.
Growth Score
ModerateSMLR shows steady but slowing expansion.
Financial Health Score
ExcellentSMLR maintains a strong and stable balance sheet.
Profitability Score
WeakSMLR struggles to sustain strong margins.
Key Financial Metrics
Is SMLR Expensive or Cheap?
P/E Ratio
SMLR trades at 6.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SMLR's PEG of 0.63 indicates potential undervaluation.
Price to Book
The market values Semler Scientific, Inc. at 0.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.38 times EBITDA. This is generally considered low.
How Well Does SMLR Make Money?
Net Profit Margin
For every $100 in sales, Semler Scientific, Inc. keeps $1.31 as profit after all expenses.
Operating Margin
Core operations generate -94.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.65 in profit for every $100 of shareholder equity.
ROA
Semler Scientific, Inc. generates $8.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Semler Scientific, Inc. generates limited operating cash flow of $-27.71M, signaling weaker underlying cash strength.
Free Cash Flow
Semler Scientific, Inc. generates weak or negative free cash flow of $-400.18M, restricting financial flexibility.
FCF Per Share
Each share generates $-26.18 in free cash annually.
FCF Yield
SMLR converts -1.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How SMLR Stacks Against Its Sector Peers
| Metric | SMLR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.24 | 29.43 | Better (Cheaper) |
| ROE | 15.65% | 800.00% | Weak |
| Net Margin | 130.80% | -20145.00% (disorted) | Strong |
| Debt/Equity | 0.25 | 0.30 | Neutral |
| Current Ratio | 1.97 | 4.64 | Neutral |
| ROA | 8.10% | -17936.00% (disorted) | Weak |
SMLR outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Semler Scientific, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
53.07%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
141.58%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
70.87%
Industry Style: Defensive, Growth, Innovation
High Growth