Fundamental Analysis of ProSomnus Inc. - Growth / Value Index
OSA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 18.75
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.0251 | -0.0431 | -122.18 % | |
| Price to Book | -0.0200 | -0.0243 | 9.30 % | -0.0247 |
| Price to Sales | 0.0194 | 0.0253 | -23.65 % | |
| Enterprise Value to EBITDA Multiple | -1.19 | -1.24 | 44.32 % |
OSA - Profitability Highlights
Profitability Analysis
Strong Return On Capital Employed of 279.51
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Equity
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | -81.48 | -57.13 | -311.87 % | -26.13 |
| Net Profit Margin | -77.31 | -58.65 | -444.19 % | -87.63 |
| Operating Profit Margin | -63.67 | -78.68 | -1387.88 % | -63.92 |
| EBITDA Margin | -82.23 | -82.39 | -39.24 % | -55.31 |
Highlights
| Market Cap | 695764 |
| Enterprise Value | 26289.76 K |
| Price/Book TTM | -0.0200 |
| Outstanding Share | 17394.10 K |
| Float/ Outstanding Share | 46.49% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | -14.46 |
| Sloan Ratio | 0.0294 |
| Peter Lynch Fair Value | 0 |
OSA - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 8.83
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 26841.60 K | 32.04 % | 10.84 % |
| Gross Profit | 13416.94 K | 30.64 % | 6.11 % |
| EBITDA | -22071.15 K | 83.84 % | 55.53 % |
| Net Profit | -20751.79 K | 554.45 % | 38.88 % |
| EPS | -1.60 | 550.83 % | NA |
OSA - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -14.46 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -3.65
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -1.20 | -176.84 % | -1.28 |
| Cash Ratio | 0.444 | 163.88 % | |
| Quick Ratio | 0.856 | 123.36 % | 0.856 |
| Shareholders Equity | -101.19 | 80.18 % | |
| Debt to EBITDA | -1.51 | 35.98 % |
Historical Valuation Ratios of ProSomnus Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of ProSomnus Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of ProSomnus Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of ProSomnus Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)