Financials NeurAxis, Inc.

Equities

NRXS

US64134X2018

Medical Equipment, Supplies & Distribution

Market Closed - Nyse 04:10:00 2024-07-09 pm EDT 5-day change 1st Jan Change
2.8 USD +2.94% Intraday chart for NeurAxis, Inc. -2.44% +4.87%

Valuation

Fiscal Period: December 2023
Capitalization 1 14.12
Enterprise Value (EV) 1 14.27
P/E ratio -0.59 x
Yield -
Capitalization / Revenue 5.74 x
EV / Revenue 5.8 x
EV / EBITDA -2.15 x
EV / FCF -2,154,981 x
FCF Yield -0%
Price to Book -12.4 x
Nbr of stocks (in thousands) 5,290
Reference price 2 2.670
Announcement Date 4/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 1.93 2.721 2.685 2.46
EBITDA 1 -4.085 -2.933 -3.335 -6.624
EBIT 1 -4.121 -2.97 -3.372 -6.664
Operating Margin -213.48% -109.14% -125.61% -270.91%
Earnings before Tax (EBT) 1 -3.726 -3.028 -4.78 -14.63
Net income 1 -3.726 -3.028 -4.78 -14.63
Net margin -193.04% -111.27% -178.05% -594.57%
EPS 2 -1.893 -1.539 -2.768 -4.497
Free Cash Flow - -1.087 2.989 -6.621
FCF margin - -39.93% 111.33% -269.15%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 9/27/22 9/27/22 6/1/23 4/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4 2024 Q1
Net sales 1 0.5315 0.6466
EBITDA - -
EBIT 1 -1.623 -1.832
Operating Margin -305.42% -283.33%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 4/16/24 5/20/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 0.12 0.35 0.15
Net Cash position 1 1.58 - - -
Leverage (Debt/EBITDA) - -0.0404 x -0.1035 x -0.022 x
Free Cash Flow - -1.09 2.99 -6.62
ROE (net income / shareholders' equity) - -740% 149% 419%
ROA (Net income/ Total Assets) - -105% -188% -419%
Assets 1 - 2.895 2.541 3.494
Book Value Per Share 2 0.8300 -0.4300 -2.840 -0.2200
Cash Flow per Share 2 0.9600 0.1700 0.1300 0.0100
Capex 1 0.03 0 0 0.03
Capex / Sales 1.44% 0.05% 0.05% 1.25%
Announcement Date 9/27/22 9/27/22 6/1/23 4/16/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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