NON INVASIVE MONITORING SYSTEMS INC /FL/
Calidad de datos: 83%
NIMU
OTC
Manufacturing
Measuring & Analyzing Instruments
$0.06
$0.00
(0.00%)
Cap. Mercado: 9.29 M
Precio
$0.06
Cap. Mercado
9.29 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
Generating 21,000.0 in free cash flow
Interest coverage of 0.55× — tight debt servicing
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
N/A
Current Ratio0.01
Interest Coverage0.55
Valoración
PE (TTM)
-663.47
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDA546.39
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -663.5 | -1.5 |
| P/B | — | 1.6 |
| ROE % | — | -53.4 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
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) | N/A | Net Income (TTM) | -14,000.0 |
| ROE | N/A | ROA | -90.32% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 21,000.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.01 |
| Interest Coverage | 0.55 | Asset Turnover | N/A |
| Working Capital | -989,000 | Tangible Book Value | -989,000 |
| 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 | -663.47 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 546.39 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 0.23% | ||
| Market Cap | 9.29 M | Enterprise Value | 9.29 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.00 | Revenue / Share | N/A |
| FCF / Share | 0.00 | OCF / Share | 0.00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -150.00% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -49,000.0 | -113,000.0 | -199,000.0 | -173,000.0 | -158,000.0 |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -21,000.0 | -59,000.0 | -169,000.0 | -159,000.0 | -158,000.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 28,000.0 | 54,000.0 | 30,000.0 | 14,000.0 | — |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,000.0 | 34,000.0 | 23,000.0 | 21,000.0 | 59,000.0 |
| Total Liabilities | 954,000.0 | 759,000.0 | 635,000.0 | 434,000.0 | 299,000.0 |
| Shareholders' Equity | -996,000.0 | -725,000.0 | -612,000.0 | -413,000.0 | -240,000.0 |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | 7,000.0 | 15,000.0 | 55,000.0 |
| Current Assets | 6,000.0 | 34,000.0 | 23,000.0 | 21,000.0 | 59,000.0 |
| Current Liabilities | 1.00 M | 161,000.0 | 291,000.0 | 270,000.0 | 299,000.0 |
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