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v0.1
VMD$9.72-1.22%
Fair $9.72+0.0%

VMD

Viemed Healthcare, Inc.

Healthcare / Medical DevicesNasdaqCM

$9.72

-0.12 (-1.22%)

Fairly Valued+0.0%Fair Value $9.72Fund rank 33/100 · Data gapFallback financials|
SA 61/B
F-Score: 5/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $11.9M · quality 61.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data 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

61/100

B

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 0unknown: 8
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 · VMDLocal privado en este navegador · Viemed Healthcare, 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

$373M

P/E

26.3x

↑

EV/EBITDA

7.2x

↓

ROE

10.6%

↑

Gross Margin

57.5%

↑

Debt/Equity

0.11

↓
52-Week Range$10
$6$10

TradingView lightweight chart

VMD price, volumen y niveles de valoración

Último $9.720Periodo +38.5%
Fair value: $9.720

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

+22.7%

FCF CAGR

-4.3%

FCF margin

4.4%

FCF / Net income

0.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $270.3M · net income $14.9M · FCF $11.9M

2018-FY → 2025-FY

Gross margin

57.5%-16.6% pts

Operating margin

7.7%-7.9% pts

Net margin

5.5%-9.2% pts

FCF margin

4.4%-20.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$270.3M$270.3M$224.3M$183.0M$138.8M$117.1M$131.3M$80.3M$64.5M
Net Income$14.9M$14.9M$11.3M$10.2M$6.2M$9.1M$31.5M$8.5M$9.5M
EBITDA$51.6M$51.6M$42.3M$36.7M$24.8M————
EPS——0.280.250.160.220.780.210.24
Gross Margin57.5%57.5%59.4%61.6%61.0%62.7%61.0%69.8%74.1%
Operating Margin7.7%7.7%7.1%8.2%6.2%9.9%20.4%11.0%15.6%
Net Margin5.5%5.5%5.0%5.6%4.5%7.8%24.0%10.6%14.7%
Balance Sheet
Debt/Equity0.110.110.050.090.010.050.070.170.00
Current Ratio1.221.22———————
Cash Flow
Free Cash Flow$11.9M$11.9M$1.3M$19.1M$4.8M$2.8M$22.1M$5.7M$16.3M
Returns
ROE10.6%10.6%8.6%9.0%6.4%9.6%38.6%19.5%29.2%
Valuation
P/E26.2726.2729.0029.3648.88————
EV/EBITDA7.217.217.588.0111.89————
P/B2.612.612.522.603.21————
Growth & Yield
Revenue Growth20.5%20.5%22.5%31.8%—-10.8%63.6%24.5%—
EPS Growth——12.0%56.3%—-71.8%271.4%-12.5%—

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 +46.2%

Total return

+46.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.28 → n/d

Residual

+46.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+46.2%

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.