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EBR Systems, Inc.

Qualité des données : 100%
EBRCZ
OTC Manufacturing Measuring & Analyzing Instruments
0,48 €
0,00 € (0,00%)
Cap. Boursière: 214,63 M
Prix
0,48 €
Cap. Boursière
214,63 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -56,88 M
Capital intensive — 227,77% of revenue goes to capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-110,38%
En dessous de la moyenne du secteur (-53,34%)
ROIC-36,43%
Net Margin-3015,34%
Op. Margin-2850,15%

Sécurité

Debt / Equity
1,08
Au-dessus de la moyenne du secteur (0,31)
Current Ratio7,94
Interest Coverage-8,17

Valorisation

PE (TTM)
-4,40
En dessous de la moyenne du secteur (-1,47)
P/B Ratio5,55
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -4,4 -1,5
P/B 5,6 1,6
ROE % -110,4 -53,3
Net Margin % -3015,3 -41,5
Rev Growth 5Y % — 1,8
D/E 1,1 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 — 43,06 M —
FY2026 — 15,98 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,62 M Net Income (TTM) -48,76 M
ROE -110,38% ROA -44,34%
Gross Margin 30,30% Operating Margin -2850,15%
Net Margin -3015,34% Free Cash Flow (TTM) -56,88 M
ROIC -36,43% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,08 Current Ratio 7,94
Interest Coverage -8,17 Asset Turnover 0,01
Working Capital 71,88 M Tangible Book Value 38,65 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4,40 Forward P/E N/A
P/B Ratio 5,55 P/S Ratio 132,74
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -26,50%
Market Cap 214,63 M Enterprise Value 243,79 M
Per Share
EPS (Diluted TTM) -0,12 Revenue / Share 0,00
FCF / Share -0,13 OCF / Share -0,12
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 227,77% FCF Conversion 116,65%
SBC-Adj. FCF -60,27 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 1,62 M —
Net Income -48,76 M -40,80 M
EPS (Diluted) -0,12 -0,13
Gross Profit 490 000,0 —
Operating Income -46,09 M -38,32 M
EBITDA — —
R&D Expenses 23,94 M 27,07 M
SG&A Expenses — —
D&A 403 000,0 587 485,0
Interest Expense 5,64 M 6,03 M
Income Tax 2 000,0 1 535,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 97,23 M 73,56 M
Total Liabilities 71,64 M 49,20 M
Shareholders' Equity 25,59 M 24,36 M
Total Debt 41,80 M 41,84 M
Cash & Equivalents 5,79 M 6,92 M
Current Assets 73,11 M 64,47 M
Current Liabilities 14,05 M 8,33 M