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THERMOGENESIS HOLDINGS INC (THMO) Stock Fundamental Analysis

NASDAQ:THMO - Nasdaq - US88362L2097 - Common Stock - Currency: USD

0.3102  -0.11 (-25.84%)

After market: 0.3161 +0.01 (+1.9%)

Fundamental Rating

1

Overall THMO gets a fundamental rating of 1 out of 10. We evaluated THMO against 191 industry peers in the Health Care Equipment & Supplies industry. THMO has a bad profitability rating. Also its financial health evaluation is rather negative. THMO has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

THMO had negative earnings in the past year.
THMO had a negative operating cash flow in the past year.
In the past 5 years THMO always reported negative net income.
THMO had a negative operating cash flow in each of the past 5 years.
THMO Yearly Net Income VS EBIT VS OCF VS FCFTHMO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -146.23%, THMO is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
With a Return On Equity value of -1512.82%, THMO is not doing good in the industry: 88.95% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -146.23%
ROE -1512.82%
ROIC N/A
ROA(3y)-91.09%
ROA(5y)-82.82%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
THMO Yearly ROA, ROE, ROICTHMO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K -2K

1.3 Margins

The Gross Margin of THMO (21.18%) is worse than 80.53% of its industry peers.
THMO's Gross Margin has declined in the last couple of years.
THMO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.48%
GM growth 5Y-2.03%
THMO Yearly Profit, Operating, Gross MarginsTHMO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

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2. Health

2.1 Basic Checks

THMO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for THMO has been increased compared to 1 year ago.
The number of shares outstanding for THMO has been increased compared to 5 years ago.
The debt/assets ratio for THMO is higher compared to a year ago.
THMO Yearly Shares OutstandingTHMO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
THMO Yearly Total Debt VS Total AssetsTHMO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -41.04, we must say that THMO is in the distress zone and has some risk of bankruptcy.
THMO has a worse Altman-Z score (-41.04) than 93.68% of its industry peers.
A Debt/Equity ratio of 4.31 is on the high side and indicates that THMO has dependencies on debt financing.
THMO's Debt to Equity ratio of 4.31 is on the low side compared to the rest of the industry. THMO is outperformed by 89.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.31
Debt/FCF N/A
Altman-Z -41.04
ROIC/WACCN/A
WACC17.38%
THMO Yearly LT Debt VS Equity VS FCFTHMO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

THMO has a Current Ratio of 0.52. This is a bad value and indicates that THMO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.52, THMO is not doing good in the industry: 96.84% of the companies in the same industry are doing better.
A Quick Ratio of 0.37 indicates that THMO may have some problems paying its short term obligations.
THMO's Quick ratio of 0.37 is on the low side compared to the rest of the industry. THMO is outperformed by 97.37% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.37
THMO Yearly Current Assets VS Current LiabilitesTHMO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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4

3. Growth

3.1 Past

THMO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.70%, which is quite impressive.
THMO shows a decrease in Revenue. In the last year, the revenue decreased by -7.66%.
Measured over the past years, THMO shows a decrease in Revenue. The Revenue has been decreasing by -0.47% on average per year.
EPS 1Y (TTM)76.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15233.33%
Revenue 1Y (TTM)-7.66%
Revenue growth 3Y-1.02%
Revenue growth 5Y-0.47%
Sales Q2Q%6.42%

3.2 Future

The Earnings Per Share is expected to grow by 16.39% on average over the next years. This is quite good.
THMO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.88% yearly.
EPS Next Y102.13%
EPS Next 2Y43.3%
EPS Next 3Y27.71%
EPS Next 5Y16.39%
Revenue Next Year48.46%
Revenue Next 2Y36.17%
Revenue Next 3Y29.3%
Revenue Next 5Y20.88%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
THMO Yearly Revenue VS EstimatesTHMO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10M 20M 30M
THMO Yearly EPS VS EstimatesTHMO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -200 -400 -600 -800

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4. Valuation

4.1 Price/Earnings Ratio

THMO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 1.52 indicates a rather cheap valuation of THMO.
Based on the Price/Forward Earnings ratio, THMO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
THMO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.65.
Industry RankSector Rank
PE N/A
Fwd PE 1.52
THMO Price Earnings VS Forward Price EarningsTHMO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
THMO Per share dataTHMO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3 -4

4.3 Compensation for Growth

THMO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
THMO's earnings are expected to grow with 27.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.3%
EPS Next 3Y27.71%

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0

5. Dividend

5.1 Amount

No dividends for THMO!.
Industry RankSector Rank
Dividend Yield N/A

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THERMOGENESIS HOLDINGS INC

NASDAQ:THMO (6/14/2024, 8:00:01 PM)

After market: 0.3161 +0.01 (+1.9%)

0.3102

-0.11 (-25.84%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-17 2024-05-17/amc
Earnings (Next)08-08 2024-08-08/amc
Inst Owners0.02%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.47M
Analysts82.86
Price Target5.1 (1544.1%)
Short Float %0.01%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9460.78%
Min EPS beat(2)-14311.8%
Max EPS beat(2)-4609.8%
EPS beat(4)0
Avg EPS beat(4)-7128.85%
Min EPS beat(4)-14311.8%
Max EPS beat(4)-572.27%
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)0
Avg Revenue beat(2)-31.48%
Min Revenue beat(2)-33.57%
Max Revenue beat(2)-29.39%
Revenue beat(4)0
Avg Revenue beat(4)-36.28%
Min Revenue beat(4)-51.56%
Max Revenue beat(4)-29.39%
Revenue beat(8)0
Avg Revenue beat(8)-30.38%
Revenue beat(12)2
Avg Revenue beat(12)-26.36%
Revenue beat(16)2
Avg Revenue beat(16)-30.52%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.52
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B 2.53
P/tB 2.53
EV/EBITDA N/A
EPS(TTM)-4.28
EYN/A
EPS(NY)0.2
Fwd EY65.76%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS1.21
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -146.23%
ROE -1512.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.18%
FCFM N/A
ROA(3y)-91.09%
ROA(5y)-82.82%
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 3Y16.48%
GM growth 5Y-2.03%
F-Score3
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 4.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 81.17%
Cap/Sales 10.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.37
Altman-Z -41.04
F-Score3
WACC17.38%
ROIC/WACCN/A
Cap/Depr(3y)69.46%
Cap/Depr(5y)46.66%
Cap/Sales(3y)7.71%
Cap/Sales(5y)4.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15233.33%
EPS Next Y102.13%
EPS Next 2Y43.3%
EPS Next 3Y27.71%
EPS Next 5Y16.39%
Revenue 1Y (TTM)-7.66%
Revenue growth 3Y-1.02%
Revenue growth 5Y-0.47%
Sales Q2Q%6.42%
Revenue Next Year48.46%
Revenue Next 2Y36.17%
Revenue Next 3Y29.3%
Revenue Next 5Y20.88%
EBIT growth 1Y-0.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.2%
OCF growth 3YN/A
OCF growth 5YN/A