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EBR Systems, Inc.

Datakwaliteit: 100%
EBRCZ
OTC Manufacturing Measuring & Analyzing Instruments
€ 0,48
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
ROE
-110,38%

Groei

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

Kwaliteit

Return on Equity
-110,38%
Onder sectorgemiddelde (-54,47%)
ROIC-36,43%
Net Margin-3015,34%
Op. Margin-2850,15%

Veiligheid

Debt / Equity
1,08
Boven sectorgemiddelde (0,30)
Current Ratio7,94
Interest Coverage-8,17

Waardering

PE (TTM)
-4,40
Onder sectorgemiddelde (-1,50)
P/B Ratio5,55
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -110,38% · Net Margin: -3015,34%
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

D/E: 1,08 · Current: 7,94
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

Yield: N/A · Payout: N/A
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: -4,40 · EV/EBITDA: N/A
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 4,99 Fwd Earnings Yield N/A
FCF Yield -26,50%
Market Cap 214,63 M Enterprise Value 243,79 M

Per Share

EPS: -0,12 · FCF/Share: -0,13
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

FCF Conv: 116,65% · CapEx/Rev: 227,77%
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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -4,4 -1,5
P/B 5,6 1,6
ROE % -110,4 -54,5
Net Margin % -3015,3 -41,5
Rev Growth 5Y % — 1,9
D/E 1,1 0,3