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ELMD$36.56+2.81%
Fair $36.56+0.0%

ELMD

Electromed, Inc.

Healthcare / Medical DevicesNYSE American

$36.56

+1.03 (+2.81%)

Fairly Valued+0.0%Fair Value $36.56Fund rank 26/100 · Data gapFallback financials|
SA 58/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $8.7M · quality 39.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

58/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 0unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ELMDLocal privado en este navegador · Electromed, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$303M

P/E

32.2x

↑

EV/EBITDA

29.6x

↑

ROE

17.4%

↑

Gross Margin

78.1%

↑

Debt/Equity

N/A

•
52-Week Range$37
$18$40

TradingView lightweight chart

ELMD price, volumen y niveles de valoración

Último $37.66Periodo +846.2%
Fair value: $36.56

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

+9.1%

FCF CAGR

—

FCF margin

17.3%

FCF / Net income

1.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $64.0M · net income $7.5M · FCF $11.1M

2011-FY → 2025-FY

Gross margin

78.1%+5.6% pts

Operating margin

15.1%+5.3% pts

Net margin

11.8%+6.2% pts

FCF margin

17.3%+27.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$64.0M$64.0M$54.7M$48.1M$41.7M$35.8M$32.5M$31.3M$28.3M$25.9M$23.0M$19.4M$15.5M$15.1M$19.5M$19.0M
Net Income$7.5M$7.5M$5.2M$3.2M$2.3M$2.4M$4.2M$2.0M$1.8M$2.2M$2.2M$1.1M$-1.3M$-1.3M$186606.00$1.1M
EBITDA$10.8M$10.8M$7.4M$4.6M$3.6M———————————
EPS0.850.850.580.360.260.270.470.230.210.260.270.13-0.16—0.020.13
Gross Margin78.1%78.1%76.3%76.0%75.5%76.4%77.6%76.2%76.9%79.5%77.7%70.1%68.7%69.2%72.4%72.5%
Operating Margin15.1%15.1%12.0%8.3%7.1%8.8%15.8%9.0%9.6%13.8%13.5%6.8%-4.8%-12.1%3.1%9.8%
Net Margin11.8%11.8%9.4%6.6%5.5%6.6%12.8%6.3%6.5%8.6%9.6%5.6%-8.3%-8.8%1.0%5.6%
Balance Sheet
Debt/Equity—————————0.060.070.090.100.100.090.11
Current Ratio4.914.91——————————————
Cash Flow
Free Cash Flow$11.1M$11.1M$8.7M$-401000.00$-2.2M$2.8M$3.4M$1.3M$1.9M$572358.00$1.6M———$-2.0M$-1.9M
Returns
ROE17.4%17.4%11.6%8.4%6.7%7.3%13.8%7.7%8.1%11.2%13.5%7.8%-10.1%-9.5%1.2%7.2%
Valuation
P/E32.1932.1924.5030.3338.08———————————
EV/EBITDA29.5829.5814.8118.9721.85———————————
P/B7.777.772.832.522.54———————————
Growth & Yield
Revenue Growth17.0%17.0%13.8%15.4%—10.1%3.7%10.6%9.5%12.5%18.5%25.3%2.5%-22.6%2.7%—
EPS Growth46.6%46.6%61.1%38.5%—-42.6%104.3%9.5%-19.2%-3.7%107.7%181.3%——-84.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

56.3%

muy exigente

EPS terminal req.

$3.24

Spread vs growth

-9.7%

5Y implied EPS CAGR

35.8%

muy exigente

EPS terminal req.

$3.93

Spread vs growth

10.8%

10Y implied EPS CAGR

22.2%

exigente

EPS terminal req.

$6.32

Spread vs growth

24.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +84.1%

Total return

+84.1%

Start / end P/E

35.3x → 44.3x

EPS bridge

0.58 → 0.85

Residual

+11.9%

EPS growth+46.6%
Multiple rerating+25.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term+11.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.