cache/773bad229a55ed78347ec41a30b12782948c536b36255e5052579ca51e1acd3b

COM:BMEDICALSYSTEMS

B Medical Systems

  • Privately Held

Company Overview

Metric
Company NameB Medical SystemsRhinomed Limited
SymbolRNO
MSH IDCOM:BMEDICALSYSTEMSGLOBAL:RHINOMED
MarketPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare
IndustryMedical Equipment and SuppliesMedical - Devices
CountryLUAU
Stage
Employee Count
Websitebmedicalsystems.comrhinomed.global
LinkedIn
Founders

Market Metrics

Metric
Market Cap7.33M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.82M
Revenue (LTM)
Revenue (NTM)
Gross Profit3.97M
EBITDA-2.90M
Operating Income-3.35M
Net Income-3.37M
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 Margin0.33
Operating Profit Margin-0.48
EBITDA Margin-0.50
Net Profit Margin-0.95
Return on Equity5.28
Return on Assets
Return on Capital Employed

Valuation Multiples

Metric
P/E Ratio-0.73
P/B Ratio-1.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.00
EV Multiple-2.89

Operational Metrics

Metric
Days Sales Outstanding70.62
Days Payables Outstanding336.54
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover

Cash Flow Metrics

Metric
Operating Cash Flow-4.59M
Free Cash Flow-4.65M
Cash Flow to Debt
Operating Cash Flow/Sales-0.94
Free Cash Flow Yield-0.91

Balance Sheet Metrics

Metric
Cash & Equivalents1.27M
Accounts Receivable380.94K
Inventory793.44K
Goodwill999.99K
Debt to Capitalization
Debt to Assets1.91
Current Ratio0.27
Quick Ratio

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.15
SG&A to Revenue0.16