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v0.1
SMTI$21.96+0.18%
Fair $21.96+0.0%

SMTI

Sanara MedTech Inc.

Healthcare / Medical Instruments & SuppliesNasdaqCM

$21.96

+0.04 (+0.18%)

Fairly Valued+0.0%Fair Value $21.96Fund rank 20/100 · Data gapFallback financials|
SA 30/D
F-Score: 4/9
High DebtLow 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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-253084.00 · quality 20.3/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

30/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
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. Debt-to-Equity ratio is 8.12, above the 2.0 threshold ROE is -6.3%, below the 5% threshold
Thesis & Journal · SMTILocal privado en este navegador · Sanara MedTech 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

$201M

P/E

366.0x

↑

EV/EBITDA

21.4x

↑

ROE

-632.5%

↓

Gross Margin

92.7%

↑

Debt/Equity

8.12

↑
52-Week Range$22
$16$36

TradingView lightweight chart

SMTI price, volumen y niveles de valoración

Último $21.96Periodo -89.0%
Fair value: $21.96

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+37.1%

FCF CAGR

—

FCF margin

2.1%

FCF / Net income

-0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $103.1M · net income $-37.6M · FCF $2.1M

2010-FY → 2025-FY

Gross margin

92.7%+51.8% pts

Operating margin

8.9%+280.8% pts

Net margin

-36.4%+693.1% pts

FCF margin

2.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$103.1M$103.1M$86.7M$65.0M$45.8M$24.1M$15.6M$11.8M$5.8M$6.3M$5.5M$3.4M$2.6M$1.7M$1.2M$2.2M$910420.00
Net Income$-37.6M$-37.6M$-9.7M$-4.3M$-7.9M$-7.9M$-4.4M$-2.8M$-600574.00$331309.00$-415747.00$-1.3M$-2.3M$-4.1M$-1.8M$-12.7M$-6.6M
EBITDA$10.3M$10.3M$6.1M$-289093.00$-11.6M$-6.8M$-4.7M$-2.6M$-417970.00$201092.00$-211250.00$-904950.00———$-4.5M$-2.0M
EPS-4.36-4.36-1.14-0.52-1.00-1.08-0.76-1.320.000.00-1.00——————
Gross Margin92.7%92.7%90.6%87.9%86.1%90.4%89.6%89.7%91.3%87.2%82.9%73.5%69.5%54.1%32.0%63.8%40.9%
Operating Margin8.9%8.9%1.4%-11.8%-26.7%-30.6%-32.3%-23.3%-8.6%1.9%-4.9%-28.6%———-226.9%-271.9%
Net Margin-36.4%-36.4%-11.2%-6.6%-17.3%-32.8%-28.5%-23.9%-10.3%5.3%-7.5%-39.8%-86.5%-240.3%-157.2%-576.6%-729.5%
Balance Sheet
Debt/Equity8.128.120.820.260.02————————————
Current Ratio2.282.28———————————————
Cash Flow
Free Cash Flow$2.1M$2.1M$-253084.00$-3.5M$-6.3M$-5.0M$-4.6M$-2.4M$268660.00$-183757.00$406216.00$-1.2M$-1.7M$-1.9M———
Returns
ROE-632.5%-632.5%-24.5%-9.6%-19.0%-25.9%-72.3%-42.5%-102.3%323.1%98.3%105.4%276.0%168.0%48.5%330.1%-1190.7%
Valuation
P/E366.00366.00———————————————
EV/EBITDA21.4321.4349.17——————————————
P/B31.8931.897.217.407.70————————————
Growth & Yield
Revenue Growth19.0%19.0%33.4%41.8%—54.9%32.5%101.6%-7.4%14.5%63.3%28.1%52.5%47.1%-46.9%142.7%—
EPS Growth-282.5%-282.5%-119.2%48.0%—-42.1%42.4%——100.0%———————

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 -24.5%

Total return

-24.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.14 → -4.36

Residual

-24.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-24.5%

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.