POMDOCTOR Ltd (POM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
POMDOCTOR Ltd (POM) stock price & volume — 10-year historical chart
POMDOCTOR Ltd (POM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
POMDOCTOR Ltd (POM) competitors in Digital Health and Online Pharmacy — business model, growth, and fundamentals comparison
POMDOCTOR Ltd (POM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
POMDOCTOR Ltd (POM) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 215.38M | 245.22M | 304.85M | 342.56M | - |
| Revenue Growth % | - | 13.85% | 24.32% | 12.37% | - |
| Cost of Goods Sold | 162.88M | 190.36M | 266.13M | 294.86M | - |
| COGS % of Revenue | 75.62% | 77.63% | 87.3% | 86.08% | - |
| Gross Profit | 52.51M▲ 0% | 54.86M▲ 4.5% | 38.72M▼ 29.4% | 47.69M▲ 23.2% | -▲ 0% |
| Gross Margin % | 24.38% | 22.37% | 12.7% | 13.92% | - |
| Gross Profit Growth % | - | 4.48% | -29.42% | 23.17% | - |
| Operating Expenses | 132.18M | 58.46M | 60.97M | 73.49M | - |
| OpEx % of Revenue | 61.37% | 23.84% | 20% | 21.45% | - |
| Selling, General & Admin | 102.95M | 54.87M | 55.99M | 68.24M | - |
| SG&A % of Revenue | 47.8% | 22.38% | 18.37% | 19.92% | - |
| Research & Development | 4.28M | 3.59M | 3.37M | 3M | - |
| R&D % of Revenue | 1.99% | 1.46% | 1.11% | 0.88% | - |
| Other Operating Expenses | 24.94M | 0 | 1.61M | 2.24M | - |
| Operating Income | -79.67M▲ 0% | -3.59M▲ 95.5% | -22.25M▼ 519.0% | -25.79M▼ 15.9% | -▲ 0% |
| Operating Margin % | -36.99% | -1.47% | -7.3% | -7.53% | - |
| Operating Income Growth % | - | 95.49% | -519.01% | -15.92% | - |
| EBITDA | -58.35M | -3.81M | -22.14M | -25.66M | - |
| EBITDA Margin % | -27.09% | -1.55% | -7.26% | -7.49% | - |
| EBITDA Growth % | - | 93.47% | -481.22% | -15.9% | - |
| D&A (Non-Cash Add-back) | 21.32M | 0 | 112.09K | 134.51K | - |
| EBIT | -79.89M | -3.81M | -23.1M | -24.4M | - |
| Net Interest Income | -16.29M | -16.02M | -13.85M | -12.96M | - |
| Interest Income | 0 | 0 | 0 | 0 | - |
| Interest Expense | 16.29M | 16.02M | 13.85M | 12.96M | - |
| Other Income/Expense | -16.51M | -16.24M | -14.7M | -11.57M | - |
| Pretax Income | -96.18M▲ 0% | -19.83M▲ 79.4% | -36.95M▼ 86.3% | -37.37M▼ 1.1% | -▲ 0% |
| Pretax Margin % | -44.66% | -8.09% | -12.12% | -10.91% | - |
| Income Tax | 0 | 0 | 0 | 0 | - |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | - |
| Net Income | -188.4M▲ 0% | -125.51M▲ 33.4% | -145.39M▼ 15.8% | -143.36M▲ 1.4% | -▲ 0% |
| Net Margin % | -87.47% | -51.18% | -47.69% | -41.85% | - |
| Net Income Growth % | - | 33.38% | -15.84% | 1.4% | - |
| Net Income (Continuing) | -96.18M | -19.83M | -36.95M | -37.37M | - |
| Discontinued Operations | 0 | 0 | 0 | 0 | - |
| Minority Interest | 71.66M | 76.66M | 158.64M | 168.69M | - |
| EPS (Diluted) | -1.59▲ 0% | -1.06▲ 33.3% | -1.23▼ 16.0% | -1.21▲ 1.6% | -▲ 0% |
| EPS Growth % | - | 33.33% | -16.04% | 1.63% | - |
| EPS (Basic) | -1.59 | -1.06 | -1.23 | -1.21 | - |
| Diluted Shares Outstanding | 118.44M | 118.44M | 118.44M | 118.44M | 118.44M |
| Basic Shares Outstanding | 118.44M | 118.44M | 118.44M | 118.44M | 118.44M |
| Dividend Payout Ratio | - | - | - | - | - |
POMDOCTOR Ltd (POM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 18.43M | 47.74M | 59.42M | 37.5M | - |
| Cash & Short-Term Investments | 2.17M | 2.49M | 6.72M | 7.65M | 7.65M |
| Cash Only | 2.17M | 2.49M | 6.72M | 7.65M | 7.65M |
| Short-Term Investments | 0 | 0 | 0 | 0 | - |
| Accounts Receivable | 739.57K | 27.25M | 32.39M | 14.97M | - |
| Days Sales Outstanding | 1.25 | 40.57 | 38.78 | 15.95 | - |
| Inventory | 8.12M | 8.2M | 12.69M | 9.17M | - |
| Days Inventory Outstanding | 18.19 | 15.71 | 17.41 | 11.35 | - |
| Other Current Assets | 0 | 159.9K | 88.07K | 0 | - |
| Total Non-Current Assets | 877.63K | 877.63K | 6.89M | 8.73M | - |
| Property, Plant & Equipment | 0 | 0 | 595.87K | 461.36K | - |
| Fixed Asset Turnover | - | - | 511.61x | 742.49x | - |
| Goodwill | 0 | 0 | 0 | 0 | - |
| Intangible Assets | 0 | 0 | 0 | 0 | - |
| Long-Term Investments | 500K | 500K | 0 | 0 | - |
| Other Non-Current Assets | 377.63K | 377.63K | 6.29M | 8.27M | - |
| Total Assets | 19.31M▲ 0% | 48.62M▲ 151.8% | 66.31M▲ 36.4% | 46.23M▼ 30.3% | 46.23M▲ 0% |
| Asset Turnover | 11.15x | 5.04x | 4.60x | 7.41x | - |
| Asset Growth % | - | 151.76% | 36.39% | -30.28% | - |
| Total Current Liabilities | 109.39M | 143.61M | 172M | 179.15M | - |
| Accounts Payable | 30.41M | 43.35M | 41.69M | 25.35M | - |
| Days Payables Outstanding | 68.14 | 83.12 | 57.18 | 31.38 | - |
| Short-Term Debt | 23.38M | 29.45M | 55.41M | 72.95M | - |
| Deferred Revenue (Current) | 1.46M | 2.73M | 1.24M | 1.76M | - |
| Other Current Liabilities | 0 | 0 | 0 | 2.08M | - |
| Current Ratio | 0.17x | 0.33x | 0.35x | 0.21x | 0.21x |
| Quick Ratio | 0.09x | 0.28x | 0.27x | 0.16x | 0.16x |
| Cash Conversion Cycle | -48.69 | -26.84 | -0.99 | -4.07 | - |
| Total Non-Current Liabilities | 1.69B | 1.8B | 1.86B | 1.96B | - |
| Long-Term Debt | 312.51M | 318.93M | 355.4M | 365.09M | - |
| Capital Lease Obligations | 2.94M | 11.44M | 1.22M | 1.67M | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | - |
| Other Non-Current Liabilities | 1.37B | 1.47B | 1.5B | 1.6B | - |
| Total Liabilities | 1.8B | 1.95B | 2.03B | 2.14B | - |
| Total Debt | 341.26M | 361.24M | 413.29M | 441.1M | 441.1M |
| Net Debt | 339.09M | 358.76M | 406.58M | 433.45M | 433.45M |
| Debt / Equity | - | - | - | - | -0.21x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -4.89x | -0.22x | -1.61x | -1.99x | - |
| Total Equity | -1.78B▲ 0% | -1.9B▼ 6.8% | -1.96B▼ 3.3% | -2.09B▼ 6.8% | -2.09B▲ 0% |
| Equity Growth % | - | -6.78% | -3.34% | -6.8% | - |
| Book Value per Share | -15.01 | -16.02 | -16.56 | -17.69 | -17.69 |
| Total Shareholders' Equity | -1.85B | -1.97B | -2.12B | -2.26B | -2.09B |
| Common Stock | 2.79K | 2.79K | 4.4K | 4.4K | - |
| Retained Earnings | -1.85B | -1.97B | -2.12B | -2.26B | - |
| Treasury Stock | 0 | 0 | 0 | 0 | - |
| Accumulated OCI | 0 | 0 | 0 | -5.23K | - |
| Minority Interest | 71.66M | 76.66M | 158.64M | 168.69M | - |
POMDOCTOR Ltd (POM) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -15.68M | -22.02M | -45.8M | -16.13M | -16.13M |
| Operating CF Margin % | -7.28% | -8.98% | -15.02% | -4.71% | - |
| Operating CF Growth % | - | -40.4% | -108% | 64.78% | - |
| Net Income | -96.18M | -19.83M | -36.95M | -37.37M | - |
| Depreciation & Amortization | 21.32M | 0 | 112.09K | 134.51K | - |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | - |
| Deferred Taxes | 0 | 0 | 0 | 0 | - |
| Other Non-Cash Items | 24.05M | -774.45K | 3.6M | 3.57M | - |
| Working Capital Changes | 35.14M | -1.41M | -12.56M | 17.53M | - |
| Change in Receivables | -917.34K | -26.75M | -4.45M | 16.45M | - |
| Change in Inventory | -1.59M | -77.56K | -5M | 3.03M | - |
| Change in Payables | 5.43M | 12.94M | -1.66M | -16.34M | - |
| Cash from Investing | -500K | 0 | -111.89K | -33.37K | - |
| Capital Expenditures | 0 | 0 | -111.89K | -37.77K | - |
| CapEx % of Revenue | - | - | 0.04% | 0.01% | - |
| Acquisitions | 0 | 0 | 0 | 0 | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 4.4K | - |
| Cash from Financing | 5.44M | 22.49M | 50.07M | 17.02M | - |
| Debt Issued (Net) | 5.44M | 22.49M | 52.34M | 17.02M | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | - |
| Dividends Paid | 0 | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | 0 | - |
| Other Financing | 0 | 0 | -2.28M | 0 | - |
| Net Change in Cash | -10.74M▲ 0% | 474.66K▲ 104.4% | 4.16M▲ 776.3% | 846.6K▼ 79.6% | -▲ 0% |
| Free Cash Flow | -15.68M▲ 0% | -22.02M▼ 40.4% | -45.91M▼ 108.5% | -16.17M▲ 64.8% | -▲ 0% |
| FCF Margin % | -7.28% | -8.98% | -15.06% | -4.72% | - |
| FCF Growth % | - | -40.4% | -108.51% | 64.78% | - |
| FCF per Share | -0.13 | -0.19 | -0.39 | -0.14 | -0.14 |
| FCF Conversion (FCF/Net Income) | 0.08x | 0.18x | 0.31x | 0.11x | - |
| Interest Paid | 4.05M | 3.24M | 2.39M | 2.74M | - |
| Taxes Paid | 0 | 0 | 0 | 0 | - |
POMDOCTOR Ltd (POM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Gross Margin | 22.37% | 12.7% | 13.92% | - |
| Net Margin | -51.18% | -47.69% | -41.85% | - |
| Debt / Equity | - | - | - | -0.21x |
| Interest Coverage | -0.22x | -1.61x | -1.99x | - |
| FCF Conversion | 0.18x | 0.31x | 0.11x | - |
| Revenue Growth | 13.85% | 24.32% | 12.37% | - |
POMDOCTOR Ltd (POM) stock FAQ — growth, dividends, profitability & financials explained
POMDOCTOR Ltd (POM) reported $342.6M in revenue for fiscal year 2024. This represents a 59% increase from $215.4M in 2021.
POMDOCTOR Ltd (POM) grew revenue by 12.4% over the past year. This is steady growth.
POMDOCTOR Ltd (POM) reported a net loss of $143.4M for fiscal year 2024.
POMDOCTOR Ltd (POM) had negative free cash flow of $16.2M in fiscal year 2024, likely due to heavy capital investments.
POMDOCTOR Ltd (POM) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates