BEAMR IMAGING LTD (BMR)
IL0011832438 - Common Stock
We assign a fundamental rating of 2 out of 10 to BMR. BMR was compared to 279 industry peers in the Software industry. The financial health of BMR is average, but there are quite some concerns on its profitability. BMR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BMR has reported negative net income.
In the past year BMR has reported a negative cash flow from operations.
1.2 Ratios
BMR has a worse Return On Assets (-11.48%) than 62.37% of its industry peers.
BMR has a Return On Equity (-12.01%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.48% | ||
| ROE | -12.01% | ||
| ROIC | N/A |
ROA(3y)-13.56%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 95.37%, BMR belongs to the top of the industry, outperforming 98.57% of the companies in the same industry.
In the last couple of years the Gross Margin of BMR has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for BMR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 95.37% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.12%
GM growth 5YN/A
2. Health
2.1 Basic Checks
BMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BMR has more shares outstanding
The debt/assets ratio for BMR has been reduced compared to a year ago.
2.2 Solvency
BMR has an Altman-Z score of 34.96. This indicates that BMR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BMR (34.96) is better than 95.70% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that BMR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, BMR is in the better half of the industry, outperforming 66.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 34.96 |
ROIC/WACCN/A
WACC9.31%
2.3 Liquidity
A Current Ratio of 19.24 indicates that BMR has no problem at all paying its short term obligations.
BMR's Current ratio of 19.24 is amongst the best of the industry. BMR outperforms 98.57% of its industry peers.
A Quick Ratio of 19.24 indicates that BMR has no problem at all paying its short term obligations.
BMR has a better Quick ratio (19.24) than 98.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 19.24 | ||
| Quick Ratio | 19.24 |
3. Growth
3.1 Past
The earnings per share for BMR have decreased by -8.25% in the last year.
BMR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.41%.
Measured over the past years, BMR shows a decrease in Revenue. The Revenue has been decreasing by -2.88% on average per year.
EPS 1Y (TTM)-8.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.62%
Revenue 1Y (TTM)2.41%
Revenue growth 3Y-2.88%
Revenue growth 5YN/A
Sales Q2Q%4.82%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.69%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
BMR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BMR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BMR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BEAMR IMAGING LTD
NASDAQ:BMR (12/20/2024, 8:00:01 PM)
After market: 4.01 +0.01 (+0.25%)4
-0.12 (-2.91%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners1.26%
Inst Owner ChangeN/A
Ins Owners24.29%
Ins Owner Change0%
Market Cap62.04M
Analysts80
Price Target8.16 (104%)
Short Float %4.41%
Short Ratio2.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 15.87 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.8 | ||
| P/tB | 3.61 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.25
BVpS1.43
TBVpS1.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.48% | ||
| ROE | -12.01% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 95.37% | ||
| FCFM | N/A |
ROA(3y)-13.56%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.12%
GM growth 5YN/A
F-Score4
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 760.61% | ||
| Cap/Sales | 12.84% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 19.24 | ||
| Quick Ratio | 19.24 | ||
| Altman-Z | 34.96 |
F-Score4
WACC9.31%
ROIC/WACCN/A
Cap/Depr(3y)250.51%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.28%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.62%
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.41%
Revenue growth 3Y-2.88%
Revenue growth 5YN/A
Sales Q2Q%4.82%
Revenue Next Year20.69%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.17%
OCF growth 3YN/A
OCF growth 5YN/A