Visby Medical is a molecular diagnostics company that provides portable PCR testing technology to deliver rapid infectious disease testing for healthcare providers.

Visby Medical

Co-Dx develops diagnostic solutions including PCR testing platforms and test kits for various diseases, self-described as supporting healthcare professionals and businesses.

Co-Dx

Cue Health Inc., a healthcare technology company, designs and develops diagnostic platform for diagnostic tests for individuals, enterprises, healthcare providers and payors, and public health agencies. The company offers Cue Integrated Care platform comprising hardware and software components, such as Cue Health Monitoring System consisting of Cue Reader, a portable and reusable reader, Cue Cartridge, a single-use test cartridge, and Cue Wand, a sample collection wand; Cue Data and Innovation Layer, a solution with cloud-based data and analytics capability; Cue Virtual Care Delivery Apps, which include Cue Health App and Cue Enterprise Dashboard; and Cue Ecosystem Integrations and Apps, a solution that allows integrations with third-party applications and sensors. It also provides COVID-19 testing kits for the Cue Health Monitoring System The company was formerly known as Cue Inc and changed its name to Cue Health Inc. in December 2017. Cue Health Inc. was incorporated in 2010 and is headquartered in San Diego, California.

Cue Health Inc.

Everlywell provides at-home health testing services, offering various tests for health monitoring and management. self-described as providing innovative solutions for healthcare.

Metric
Company Name	Visby Medical	Co-Dx	Cue Health Inc.	Everlywell
Symbol			HLTH
MSH ID	COM:VISBYMEDICAL	COM:CO-DX	COM:CUEHEALTH	COM:EVERLYWELL
Market	PRIVATE	PRIVATE	STOCKS	PRIVATE
Sector	Healthcare & Health Services	Healthcare & Health Services	Healthcare	Healthcare & Health Services
Industry	Medical Devices	Medical Diagnostics	Medical - Healthcare Information Services	Health Technology
Country	US	US	US	US
Stage
Employee Count		11	726
Website	visbymedical.com	co-dx.com	cuehealth.com	everlywell.com
LinkedIn			cuehealthinc
Founders

Metric
Market Cap			6.90M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue			70.94M
Revenue (LTM)
Revenue (NTM)
Gross Profit			-56.16M
EBITDA			-240.44M
Operating Income			-296.71M
Net Income			-373.46M
EPS			-2.44
Diluted EPS			-2.44
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin			-0.94
Operating Profit Margin			-4.74
EBITDA Margin			-3.39
Net Profit Margin			-5.67
Return on Equity			-0.96
Return on Assets			-1.09
Return on Capital Employed			-1.05

COM:VISBYMEDICAL

Visby Medical

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio			-0.14
P/B Ratio			0.09
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			0.46
EV Multiple			-0.02

Metric
Days Sales Outstanding			2.49
Days Payables Outstanding			22.26
Days Inventory Outstanding			48.12
Operating Cycle			50.89
Cash Conversion Cycle			27.73
Asset Turnover			0.19

Metric
Operating Cash Flow			-137.81M
Free Cash Flow			-157.61M
Cash Flow to Debt			-2.87
Operating Cash Flow/Sales			-2.10
Free Cash Flow Yield			-5.33

Metric
Cash & Equivalents			81.69M
Accounts Receivable			17.72M
Inventory			14.04M
Goodwill
Debt to Capitalization			0.16
Debt to Assets			0.10
Current Ratio			3.29
Quick Ratio			1.92

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue			0.28
R&D to Revenue			0.90
SG&A to Revenue			0.34