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v0.1
RMTI$0.72-2.70%
Fair $0.72+0.0%

RMTI

Rockwell Medical, Inc.

Healthcare / Drug Manufacturers - Specialty & GenericNasdaqCM

$0.72

-0.02 (-2.70%)

Fairly Valued+0.0%Fair Value $0.72Fund rank 24/100 · Data gapFallback financials|
SA 0/F
F-Score: 1/9
Low 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 24%

FCF escenarios

weak_data · normalized FCF $-1.2M · quality 34.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

0/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
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. ROE is -14.4%, below the 5% threshold
Thesis & Journal · RMTILocal privado en este navegador · Rockwell Medical, 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

$28M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-14.4%

↓

Gross Margin

16.9%

↓

Debt/Equity

N/A

•
52-Week Range$1
$1$2

TradingView lightweight chart

RMTI price, volumen y niveles de valoración

Último $0.720Periodo -97.7%
Fair value: $0.718

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-1.7%

FCF / Net income

0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $69.3M · net income $-5.3M · FCF $-1.2M

2009-FY → 2025-FY

Gross margin

16.9%— pts

Operating margin

-6.8%— pts

Net margin

-7.7%— pts

FCF margin

-1.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$69.3M$69.3M$101.5M$83.6M$72.8M—————————————
Net Income$-5.3M$-5.3M$-480000.00$-8.4M$-18.7M$-32.7M$-30.9M$-34.1M$-32.1M$-25.9M$-19.8M$-14.4M$-21.3M$-48.8M$-54.0M$-21.4M$-2.7M$-5.5M
EBITDA$-2.0M$-2.0M$3.0M$-4.7M$-16.2M$-29.7M$-27.6M$-33.7M$-31.8M$-25.4M$-19.4M$-14.3M$-16.6M$-46.1M$-53.2M$-20.5M$-1.5M$-4.2M
EPS-0.15-0.15-0.03-0.37-1.89-3.83-4.51——-5.61-4.29-3.19-5.72—————
Gross Margin16.9%16.9%17.2%10.4%5.6%—————————————
Operating Margin-6.8%-6.8%0.6%-8.0%-23.0%—————————————
Net Margin-7.7%-7.7%-0.5%-10.1%-25.7%—————————————
Balance Sheet
Debt/Equity—————5.200.610.00—————30.09————
Cash Flow
Free Cash Flow$-1.2M$-1.2M$3.2M$-9.7M$-17.2M—————————————
Returns
ROE-14.4%-14.4%-1.5%-39.6%-132.4%-1288.9%-90.4%-168.0%-117.8%-78.8%-37.4%-23.1%-31.0%-8191.5%542.3%-117.5%-8.8%-18.8%
Valuation
EV/EBITDA——19.20———————————————
P/B0.700.702.221.920.80—————————————
Growth & Yield
Revenue Growth-31.8%-31.8%21.4%14.8%——————————————
EPS Growth-400.0%-400.0%91.9%80.4%—15.1%———-30.8%-34.5%44.2%——————

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 -26.5%

Total return

-26.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → -0.15

Residual

-26.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-26.5%

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.