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NON INVASIVE MONITORING SYSTEMS INC /FL/

Qualité des données : 83%
NIMU
OTC Manufacturing Measuring & Analyzing Instruments
0,06 €
0,00 € (0,00%)
Cap. Boursière: 9,29 M
Prix
0,06 €
Cap. Boursière
9,29 M
Fourchette du Jour
0,06 € — 0,06 €
Fourchette 52 Semaines
0,00 € — 0,09 €
Volume
65 000
Ouverture 0,06 €
Moyenne 50J / 200J
0,02 €
153,16% above
Moyenne 50J / 200J
0,01 €
597,67% above

Quick Summary

Points Clés

Generating 21 000,0 in free cash flow
Interest coverage of 0,55× — tight debt servicing

Croissance

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

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,01
Interest Coverage0,55

Valorisation

PE (TTM)
-663,47
En dessous de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDA546,39
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
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
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
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
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