Fundamental Analysis of AUTONOMIX MEDICAL INC(NASDAQ:AMIX) stock

Fundamental Rating

Overall AMIX gets a fundamental rating of 1 out of 10. We evaluated AMIX against 187 industry peers in the Health Care Equipment & Supplies industry. While AMIX seems to be doing ok healthwise, there are quite some concerns on its profitability. AMIX has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year AMIX has reported negative net income.

1.2 Ratios

Looking at the Return On Assets, with a value of -255.46%, AMIX is doing worse than 95.72% of the companies in the same industry.

The Return On Equity of AMIX (-342.69%) is worse than 85.03% of its industry peers.

		Industry Rank	Sector Rank
ROA	-255.46%
ROE	-342.69%
ROIC	N/A

ROA(3y)-339.93%

ROA(5y)N/A

ROE(3y)-388.89%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AMIX so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for AMIX has been reduced compared to 1 year ago.

The debt/assets ratio for AMIX is higher compared to a year ago.

2.2 Solvency

AMIX has an Altman-Z score of -11.63. This is a bad value and indicates that AMIX is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -11.63, AMIX is not doing good in the industry: 81.82% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.20 indicates that AMIX is not too dependend on debt financing.

With a Debt to Equity ratio value of 0.20, AMIX perfoms like the industry average, outperforming 54.01% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	N/A
Altman-Z	-11.63

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 9.27 indicates that AMIX has no problem at all paying its short term obligations.

AMIX's Current ratio of 9.27 is amongst the best of the industry. AMIX outperforms 90.91% of its industry peers.

AMIX has a Quick Ratio of 9.27. This indicates that AMIX is financially healthy and has no problem in meeting its short term obligations.

AMIX has a Quick ratio of 9.27. This is amongst the best in the industry. AMIX outperforms 91.44% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.27
Quick Ratio	9.27

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

AMIX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18089.44%.

EPS 1Y (TTM)-18089.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 13.55% on average over the next years. This is quite good.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y53.89%

EPS Next 2Y15.2%

EPS Next 3Y13.55%

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMIX. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AMIX. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

AMIX's earnings are expected to grow with 13.55% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.2%

EPS Next 3Y13.55%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for AMIX!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AUTONOMIX MEDICAL INC

NASDAQ:AMIX (11/22/2024, 8:23:03 PM)

After market: 6.45 +0.17 (+2.71%)

6.28

-7.24 (-53.55%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Equipment & Supplies

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap7.22M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-255.46%
ROE	-342.69%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	9.27
Quick Ratio	9.27
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-18089.44%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y53.89%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

AUTONOMIX MEDICAL INC (AMIX)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens