No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| BDMDBaird Medical Investment Holdings Limited | 47.38M | 1.29 | 2.63 | 17.74% | 33.62% | 33% | 0.53 | |
| IVFINVO Fertility, Inc. | 12.26M | 0.81 | -0.03 | 116.25% | -417.01% | -495.09% | 0.78 | |
| AEMDAethlon Medical, Inc. | 2.55M | 2.62 | -0.03 | -0.2% | 0.13 | |||
| HYPDHyperion DeFi, Inc. | 29.01M | 3.55 | -0.06 | 14.14% | -73.86% | -36.05% | ||
| NAOVNanoVibronix, Inc. | 1.85M | 1.70 | -0.12 | 12.05% | -133.04% | -8.41% | 0.19 | |
| ALURAllurion Technologies Inc. | 21.55M | 1.76 | -0.15 | -39.94% | -251.56% | |||
| RBOTVicarious Surgical Inc. | 18.23M | 2.82 | -0.26 | -380.42% | 0.30 | |||
| TELATELA Bio, Inc. | 44.98M | 1.01 | -0.76 | 18.56% | -50.61% | -25.05% | 1.51 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1.46M | 5.88M | 20.65M |
| Revenue Growth % | - | - | - | - | - | - | - | 3.03% | 2.51% |
| Cost of Goods Sold | 0 | 789 | 19.46K | 37.7K | 37.43K | 18.79K | 968.72K | 5.17M | 12.2M |
| COGS % of Revenue | - | - | - | - | - | - | 0.66% | 0.88% | 0.59% |
| Gross Profit | 0 | -789 | -19.46K | -37.7K | -37.43K | -18.79K | 489.59K | 713.45K | 8.45M |
| Gross Margin % | - | - | - | - | - | - | 0.34% | 0.12% | 0.41% |
| Gross Profit Growth % | - | - | -23.67% | -0.94% | 0.01% | 0.5% | 27.06% | 0.46% | 10.85% |
| Operating Expenses | 462.49K | 1.01M | 940.92K | 3.28M | 1.07M | 1.39M | 6.17M | 21.38M | 27.43M |
| OpEx % of Revenue | - | - | - | - | - | - | 4.23% | 3.64% | 1.33% |
| Selling, General & Admin | 324.12K | 938.85K | 913.79K | 3.22M | 1.06M | 1.39M | 6.09M | 20.81M | 24.5M |
| SG&A % of Revenue | - | - | - | - | - | - | 4.17% | 3.54% | 1.19% |
| Research & Development | 138.38K | 71.17K | 27.13K | 60.87K | 3K | 1K | 83.28K | 576.17K | 2.49M |
| R&D % of Revenue | - | - | - | - | - | - | 0.06% | 0.1% | 0.12% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436K |
| Operating Income | -462.49K | -1.01M | -960.38K | -3.32M | -1.1M | -1.41M | -5.68M | -20.67M | -18.98M |
| Operating Margin % | - | - | - | - | - | - | -3.89% | -3.52% | -0.92% |
| Operating Income Growth % | - | -1.19% | 0.05% | -2.46% | 0.67% | -0.28% | -3.04% | -2.64% | 0.08% |
| EBITDA | -462.46K | -1.01M | -940.92K | -3.28M | -1.07M | -1.39M | -5.55M | -20.51M | -18.54M |
| EBITDA Margin % | - | - | - | - | - | - | -3.81% | -3.49% | -0.9% |
| EBITDA Growth % | - | -1.18% | 0.07% | -2.49% | 0.68% | -0.3% | -3% | -2.69% | 0.1% |
| D&A (Non-Cash Add-back) | 0 | 789 | 19.46K | 37.7K | 37.43K | 18.79K | 128.9K | 162.62K | 436K |
| EBIT | -462.46K | -1.01M | -960.32K | -3.37M | -1.12M | -1.48M | -5.44M | -20.42M | -18.18M |
| Net Interest Income | -22.49K | -26.92K | 0 | 0 | -1.05K | 118 | 77.73K | -393.6K | -175.24K |
| Interest Income | 31 | 84 | 58 | 0 | 6 | 118 | 239.73K | 129.76K | 798K |
| Interest Expense | 22.52K | 27K | 0 | 0 | 1.06K | 0 | 162K | 523.36K | 973.24K |
| Other Income/Expense | -22.49K | -26.91K | 58 | -63.29K | -21.75K | -77.27K | 77.73K | -273.6K | -175.24K |
| Pretax Income | -484.98K | -1.04M | -960.32K | -3.39M | -1.12M | -1.48M | -5.6M | -20.94M | -19.15M |
| Pretax Margin % | - | - | - | - | - | - | -3.84% | -3.56% | -0.93% |
| Income Tax | 0 | 2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -484.98K | -1.04M | -960.32K | -3.39M | -1.12M | -1.48M | -5.6M | -20.94M | -19.15M |
| Net Margin % | - | - | - | - | - | - | -3.84% | -3.56% | -0.93% |
| Net Income Growth % | - | -1.14% | 0.07% | -2.53% | 0.67% | -0.32% | -2.77% | -2.74% | 0.09% |
| Net Income (Continuing) | -484.98K | -1.04M | -960.32K | -3.39M | -1.12M | -1.48M | -5.6M | -20.94M | -19.15M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.25 | -0.53 | -0.46 | -1.57 | -0.48 | -0.52 | -1.41 | -0.16 | -0.10 |
| EPS Growth % | - | -1.12% | 0.13% | -2.41% | 0.69% | -0.08% | -1.71% | 0.89% | 0.38% |
| EPS (Basic) | -0.25 | -0.53 | -0.46 | -1.57 | -0.48 | -0.52 | -1.41 | -0.16 | -0.11 |
| Diluted Shares Outstanding | 1.92M | 1.95M | 2.09M | 2.15M | 2.34M | 2.85M | 3.98M | 128.45M | 181.89M |
| Basic Shares Outstanding | 1.92M | 1.95M | 2.09M | 2.15M | 2.34M | 2.85M | 3.98M | 128.45M | 170.78M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 248.68K | 463.03K | 41.55K | 34.76K | 163K | 408.06K | 4.1M | 18.38M | 27.42M |
| Cash & Short-Term Investments | 248.22K | 452.57K | 35.72K | 28.47K | 160.71K | 405.77K | 217.18K | 7.03M | 466.5K |
| Cash Only | 248.22K | 452.57K | 35.72K | 28.47K | 160.71K | 405.77K | 217.18K | 7.03M | 466.5K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 2.49M | 1.65M | 7.16M |
| Days Sales Outstanding | - | - | - | - | - | - | 623.85 | 102.26 | 126.52 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 904.1K | 6.33M | 10.21M |
| Days Inventory Outstanding | - | - | - | - | - | - | 340.65 | 447.02 | 305.44 |
| Other Current Assets | 0 | 0 | 0 | 6.29K | 0 | 0 | 57.45K | 3.38M | 5.84M |
| Total Non-Current Assets | 43.55K | 46.93K | 103.89K | 97.76K | 154.87K | 20.54K | 2.89M | 7.1M | 14.97M |
| Property, Plant & Equipment | 0 | 3.38K | 35.34K | 84.64K | 38.21K | 20.54K | 1.92M | 2.99M | 8.01M |
| Fixed Asset Turnover | - | - | - | - | - | - | 0.76x | 1.97x | 2.58x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 13.12K | 1.12K | 0 | 36.12K | 36.12K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 115.54K | 0 | 0 | 2.64M | 3.62M |
| Other Non-Current Assets | 0 | 43.55K | 68.55K | 0 | 0 | 0 | 934.05K | 1.43M | 3.34M |
| Total Assets | 292.23K | 509.96K | 145.43K | 132.52K | 317.87K | 428.61K | 6.98M | 25.48M | 42.39M |
| Asset Turnover | - | - | - | - | - | - | 0.21x | 0.23x | 0.49x |
| Asset Growth % | - | 0.75% | -0.71% | -0.09% | 1.4% | 0.35% | 15.29% | 2.65% | 0.66% |
| Total Current Liabilities | 647.29K | 408.87K | 449.78K | 1.2M | 1.19M | 287.28K | 7.77M | 9.27M | 21.33M |
| Accounts Payable | 54.83K | 6.07K | 10.02K | 141.42K | 131.72K | 124.58K | 165.48K | 900.9K | 2.89M |
| Days Payables Outstanding | - | 2.81K | 187.91 | 1.37K | 1.28K | 2.42K | 62.35 | 63.65 | 86.39 |
| Short-Term Debt | 480K | 0 | 30K | 457.5K | 195K | 145K | 6.24M | 6.02M | 15.44M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 1.78K | 0 | 1000K |
| Other Current Liabilities | 44.97K | 320.3K | 259.76K | 104.04K | 188.7K | 0 | 0 | 20.48K | 0 |
| Current Ratio | 0.38x | 1.13x | 0.09x | 0.03x | 0.14x | 1.42x | 0.53x | 1.98x | 1.29x |
| Quick Ratio | 0.38x | 1.13x | 0.09x | 0.03x | 0.14x | 1.42x | 0.41x | 1.30x | 0.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | 902.15 | 485.63 | 345.57 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.89M | 1.91M | 7.6M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 469.02K | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 1.37M | 1.91M | 2.35M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 10.63K | 0 | 74.82K |
| Total Liabilities | 647.29K | 408.87K | 449.78K | 1.2M | 1.19M | 287.28K | 9.66M | 11.18M | 28.93M |
| Total Debt | 480K | 0 | 15K | 457.5K | 195K | 145K | 8.27M | 8.22M | 18.2M |
| Net Debt | 231.78K | -452.57K | -20.72K | 429.03K | 34.29K | -260.77K | 8.05M | 1.19M | 17.74M |
| Debt / Equity | - | - | - | - | - | 1.03x | - | 0.57x | 1.35x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -20.54x | -37.44x | - | - | -1041.48x | - | -35.06x | -39.49x | -19.50x |
| Total Equity | -355.06K | 101.09K | -304.35K | -1.06M | -869.05K | 141.33K | -2.68M | 14.3M | 13.46M |
| Equity Growth % | - | 1.28% | -4.01% | -2.49% | 0.18% | 1.16% | -19.95% | 6.34% | -0.06% |
| Book Value per Share | -0.19 | 0.05 | -0.15 | -0.49 | -0.37 | 0.05 | -0.67 | 0.11 | 0.07 |
| Total Shareholders' Equity | -355.06K | 101.09K | -304.35K | -1.06M | -869.05K | 141.33K | -2.68M | 14.3M | 13.46M |
| Common Stock | 1.9K | 2.06K | 2.1K | 2.19K | 103.5K | 462.3K | 12.82K | 67.07K | 17.16K |
| Retained Earnings | -485.05K | -1.52M | -2.48M | -5.87M | -6.99M | -8.48M | -3.63M | -35.33M | -43.66M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -26K | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 254.56K | 0 | 0 | 954.52K | 704.42K | 150.29K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -190.23K | -446.86K | -443.29K | -424.11K | -90.54K | -363.03K | -5.99M | -15.36M | -9.5M |
| Operating CF Margin % | - | - | - | - | - | - | -4.11% | -2.61% | -0.46% |
| Operating CF Growth % | - | -1.35% | 0.01% | 0.04% | 0.79% | -3.01% | -15.51% | -1.56% | 0.38% |
| Net Income | -484.98K | -1.04M | -960.32K | -3.39M | -1.12M | -1.48M | -3.21M | -20.88M | -19.15M |
| Depreciation & Amortization | 0 | 789 | 19.46K | 37.7K | 37.43K | 18.79K | 96.58K | 152.74K | 436K |
| Stock-Based Compensation | 0 | 0 | 0 | 1.07M | 434.18K | 767.24K | 0 | 9.72M | 14.34M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -17.33K | 218.06K | -283.32K | 1.48M | 20.7K | 1.18M | 285.86K | 5.3M | 950.61K |
| Working Capital Changes | 166.66K | 324.18K | 310.5K | 374.35K | 541.83K | -849.64K | -3.16M | -9.66M | -6.08M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -1.04M | -3.07M | -4.89M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -780.68K | -6.11M | -7.69M |
| Change in Payables | 145.41K | 49.42K | 509.31K | 0 | 0 | 0 | 128.84K | 736.08K | 1.41M |
| Cash from Investing | -43.55K | -4.17K | -23.57K | -50.12K | -44K | 38.15K | 240.82K | -453.33K | -661.48K |
| Capital Expenditures | -43.55K | -4.17K | -23.57K | -50K | -4K | 0 | 0 | -453.33K | -661.48K |
| CapEx % of Revenue | - | - | - | - | - | - | 3.13% | 0.08% | 0.03% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -122 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 481.9K | 655.38K | 50K | 466.99K | 266.77K | 569.95K | 5.9M | 22.8M | 9.43M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 0 | 39.48K | 2.1K | 12.9K | 0 | 50K | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -233.78K | -451.03K | -466.86K | -474.23K | -94.54K | -363.03K | -1.44M | -15.81M | -10.16M |
| FCF Margin % | - | - | - | - | - | - | -0.98% | -2.69% | -0.49% |
| FCF Growth % | - | -0.93% | -0.04% | -0.02% | 0.8% | -2.84% | -2.96% | -10.01% | 0.36% |
| FCF per Share | -0.12 | -0.23 | -0.22 | -0.22 | -0.04 | -0.13 | -0.36 | -0.12 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.39x | 0.43x | 0.46x | 0.13x | 0.08x | 0.24x | 1.07x | 0.73x | 0.50x |
| Interest Paid | 0 | 0 | 0 | 3.53K | 1.06K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -1026.5% | - | - | - | -1050.28% | - | -360.46% | -138% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | - | -162.24% | -148.67% | -60.98% |
| Gross Margin | - | - | - | - | - | - | 33.57% | 12.13% | 40.93% |
| Net Margin | - | - | - | - | - | - | -384.11% | -356.17% | -92.74% |
| Debt / Equity | - | - | - | - | - | 1.03x | - | 0.57x | 1.35x |
| Interest Coverage | -20.54x | -37.44x | - | - | -1041.48x | - | -35.06x | -39.49x | -19.50x |
| FCF Conversion | 0.39x | 0.43x | 0.46x | 0.13x | 0.08x | 0.24x | 1.07x | 0.73x | 0.50x |
| Revenue Growth | - | - | - | - | - | - | - | 303.19% | 251.2% |
| 2024 | |
|---|---|
| System Sales Member | 19.46M |
| System Sales Member Growth | - |
| 2024 | |
|---|---|
| INDIA | 19.08M |
| INDIA Growth | - |
| INDONESIA | 595.9K |
| INDONESIA Growth | - |
| NEPAL | 501.72K |
| NEPAL Growth | - |
| South America | 468.2K |
| South America Growth | - |
SS Innovations International, Inc. (SSII) reported $33.6M in revenue for fiscal year 2024.
SS Innovations International, Inc. (SSII) grew revenue by 251.2% over the past year. This is strong growth.
SS Innovations International, Inc. (SSII) reported a net loss of $17.1M for fiscal year 2024.
SS Innovations International, Inc. (SSII) has a return on equity (ROE) of -138.0%. Negative ROE indicates the company is unprofitable.
SS Innovations International, Inc. (SSII) had negative free cash flow of $22.4M in fiscal year 2024, likely due to heavy capital investments.