NON INVASIVE MONITORING SYSTEMS INC /FL/
Datakwaliteit: 83%
NIMU
OTC
Manufacturing
Measuring & Analyzing Instruments
€ 0,06
€ 0,00
(0,00%)
Marktkapitalisatie: 9,29 M
Prijs
€ 0,06
Marktkapitalisatie
9,29 M
Dagbereik
€ 0,06 — € 0,06
52-Weeksbereik
€ 0,00 — € 0,09
Volume
65.000
Openen € 0,06
50D / 200D Gem.
€ 0,02
153,16% above
50D / 200D Gem.
€ 0,01
597,67% above
Quick Summary
Belangrijkste Punten
Generating 21.000,0 in free cash flow
Interest coverage of 0,55× — tight debt servicing
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio0,01
Interest Coverage0,55
Waardering
PE (TTM)
-663,47
Onder sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDA546,39
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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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