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HMD.AX$0.04-2.50%
Fair $0.04+0.0%

HMD.AX

HeraMED Limited

Healthcare / Medical DevicesASX

$0.04

-0.00 (-2.50%)

Fairly Valued+0.0%Fair Value $0.04Fund rank 31/100 · Data gapFallback financials|
SA 27/D
F-Score: 3/9
Declining RevenueLow Profitability

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 $-4.8M · quality 77.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data 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

27/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
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. Revenue has declined for 2 consecutive years ROE is -4.4%, below the 5% threshold
Thesis & Journal · HMD.AXLocal privado en este navegador · HeraMED Limited
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

$45M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-443.8%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.30

↑
52-Week Range$0
$0$0

TradingView lightweight chart

HMD.AX price, volumen y niveles de valoración

Último $0.039Periodo -77.9%
Fair value: $0.039

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.0%

FCF CAGR

—

FCF margin

-1246.7%

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $293380.0 · net income $-4.1M · FCF $-3.7M

2022-FY → 2025-FY

Gross margin

100.0%+35.8% pts

Operating margin

-1228.1%+224.9% pts

Net margin

-1408.3%+821.2% pts

FCF margin

-1246.7%+238.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$293380.00$293380.00$364328.00$591364.16$321791.92
Net Income$-4.1M$-4.1M$-5.5M$-6.6M$-7.2M
EBITDA$-4.0M$-4.0M$-5.1M$-5.8M$-4.1M
EPS-0.00-0.00-0.01-0.02-0.03
Gross Margin100.0%100.0%60.0%60.0%64.2%
Operating Margin-1228.1%-1228.1%-1528.4%-1100.1%-1453.0%
Net Margin-1408.3%-1408.3%-1507.0%-1117.6%-2229.5%
Balance Sheet
Debt/Equity0.300.300.290.450.06
Current Ratio4.494.49———
Cash Flow
Free Cash Flow$-3.7M$-3.7M$-4.8M$-5.6M$-4.8M
Returns
ROE-443.8%-443.8%-198.1%-964.8%-170.6%
Valuation
P/B44.8344.833.658.756.62
Growth & Yield
Revenue Growth-19.5%-19.5%-38.4%83.8%—
EPS Growth62.1%62.1%57.8%26.2%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 +225.0%

Total return

+225.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.00

Residual

+225.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+225.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.