cache/3cc6a144f373d00af6e7d7056eb1389064b1af9c300be80210b507956319d1b8

COM:EXTHERAMEDICAL

ExThera Medical

  • Privately Held

Company Overview

Metric
Company NameExThera MedicalDeltex Medical Group plcLeukoMedistim ASA
SymbolDEMG0OCD
MSH IDCOM:EXTHERAMEDICALCOM:DELTEXMEDICALCOM:LEUKOCOM:MEDISTIM
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcareHealthcare & Health ServicesHealthcare
IndustryMedical DevicesMedical - DevicesMedical DevicesMedical - Equipment & Services
CountryUSGBUSNO
Stage
Employee Count37150
Websiteextheramedical.comdeltexmedical.comleuko.commedistim.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap35.04K287.67M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.26M47.24M
Revenue (LTM)
Revenue (NTM)
Gross Profit1.40M20.45M
EBITDA-923.81K13.92M
Operating Income-1.09M11.80M
Net Income-1.60M9.32M
EPS-0.000.51
Diluted EPS-0.000.51
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 Margin0.700.59
Operating Profit Margin-0.400.25
EBITDA Margin-0.410.29
Net Profit Margin-0.430.20
Return on Equity-0.420.27
Return on Assets-0.170.21
Return on Capital Employed-0.160.32

Valuation Multiples

Metric
P/E Ratio-0.9033.21
P/B Ratio0.4410.29
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.716.30
EV Multiple0.0022.46

Operational Metrics

Metric
Days Sales Outstanding77.6556.28
Days Payables Outstanding967.28120.71
Days Inventory Outstanding424.80264.89
Operating Cycle500.62324.42
Cash Conversion Cycle349.42324.42
Asset Turnover0.401.04

Cash Flow Metrics

Metric
Operating Cash Flow-1.52M10.40M
Free Cash Flow-1.99M10.40M
Cash Flow to Debt-0.1216.22
Operating Cash Flow/Sales-0.110.26
Free Cash Flow Yield-0.470.02

Balance Sheet Metrics

Metric
Cash & Equivalents898.33K13.81M
Accounts Receivable423.04K
Inventory912.34K13.05M
Goodwill
Debt to Capitalization0.530.04
Debt to Assets0.32
Current Ratio0.754.05
Quick Ratio1.132.99

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.05
R&D to Revenue0.090.04
SG&A to Revenue0.630.05