ALMD

COM:ALMD-SOLUTIONS

Almd Solutions

  • Privately Held

Company Overview

Metric
Company NameAlmd SolutionsCirtec MedicalMentice AB (publ)Precision Medical Products
SymbolMNTC
MSH IDCOM:ALMD-SOLUTIONSCOM:CIRTECMEDCOM:MENTICECOM:PMPMED
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcareHealthcare & Health Services
IndustryMedical DevicesMedical DevicesMedical - DevicesMedical Devices
CountryILUSSEUS
StagePrivate Equity RoundVenture Round
Employee Count127
Websitealmd-solutions.comcirtecmed.commentice.compmpmed.com
LinkedInalmond-solutionscirtec-medicalprecision-medical-products
Founders

Market Metrics

Metric
Market Cap63.89M
Enterprise Value
Monthly Web Traffic2037.62K1.21K
Web Traffic Growth-0.310.341.46
Valuation
Raised Capital83.35K136M500K

Financial Performance

Metric
Revenue25.03M
Revenue (LTM)
Revenue (NTM)
Gross Profit-200.55K
EBITDA2.33M
Operating Income-200.55K
Net Income-257.74K
EPS-0.01
Diluted EPS-0.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.63
Operating Profit Margin0.00
EBITDA Margin0.09
Net Profit Margin-0.01
Return on Equity-0.02
Return on Assets-0.01
Return on Capital Employed0.00

Valuation Multiples

Metric
P/E Ratio497.34
P/B Ratio6.54
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.42
EV Multiple285.37

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding109.27
Days Inventory Outstanding64.29
Operating Cycle171.45
Cash Conversion Cycle124.63
Asset Turnover0.90

Cash Flow Metrics

Metric
Operating Cash Flow3.34M
Free Cash Flow2.70M
Cash Flow to Debt7.54
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents5.41M
Accounts Receivable-508.79K
Inventory1.29M
Goodwill4.44M
Debt to Capitalization0.06
Debt to Assets0.04
Current Ratio1.13
Quick Ratio1.00

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue