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SHOULDER INNOVATIONS, INC.

Datakwaliteit: 100%
SI
NYSE Manufacturing Measuring & Analyzing Instruments
€ 14,76
▲ € 0,16 (1,10%)
Marktkapitalisatie: 304,76 M
Prijs
€ 14,76
Marktkapitalisatie
304,76 M
Dagbereik
€ 14,39 — € 14,95
52-Weeksbereik
€ 10,92 — € 17,94
Volume
38.047
Openen € 14,54
50D / 200D Gem.
€ 13,84
6,66% above
50D / 200D Gem.
€ 13,83
6,70% above

Quick Summary

Belangrijkste Punten

Debt/Equity of 0,10 — conservative balance sheet
Negative free cash flow of -36,02 M

Groei

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

Kwaliteit

Return on Equity
-115,92%
Onder sectorgemiddelde (-53,47%)
ROIC-18,22%
Net Margin-85,29%
Op. Margin-55,58%

Veiligheid

Debt / Equity
0,10
Onder sectorgemiddelde (0,31)
Current Ratio11,09
Interest Coverage-375,67

Waardering

PE (TTM)
-7,55
Onder sectorgemiddelde (-1,47)
P/B Ratio2,06
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -7,6 -1,5
P/B 2,1 1,6
ROE % -115,9 -53,5
Net Margin % -85,3 -41,5
Rev Growth 5Y % — 1,8
D/E 0,1 0,3

ETFs Holding This Stock

FLIN logo FLIN Franklin FTSE India ETF
0,17% weight
IND logo IND Xtrackers Nifty 500 India ETF
0,10% weight
EPI logo EPI WisdomTree India Earnings Fund
0,08% weight
AVSE logo AVSE Avantis Responsible Emerging Markets Equity ETF
0,06% weight
AVES logo AVES Avantis Emerging Markets Value ETF
0,06% weight
XSOE logo XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
0,06% weight
EMCR logo EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
0,04% weight
VVIEX VVIEX
0,04% weight
AVXC logo AVXC Avantis Emerging Markets ex-China Equity ETF
0,04% weight
IEPIX IEPIX
0,03% weight

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) 47,32 M Net Income (TTM) -40,36 M
ROE -115,92% ROA -31,58%
Gross Margin 76,51% Operating Margin -55,58%
Net Margin -85,29% Free Cash Flow (TTM) -36,02 M
ROIC -18,22% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,10 Current Ratio 11,09
Interest Coverage -375,67 Asset Turnover 0,37
Working Capital 151,59 M Tangible Book Value 147,66 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 -7,55 Forward P/E N/A
P/B Ratio 2,06 P/S Ratio 6,44
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 -11,82%
Market Cap 304,76 M Enterprise Value 264,67 M
Per Share
EPS (Diluted TTM) -4,65 Revenue / Share 2,29
FCF / Share -1,74 OCF / Share -1,39
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 15,66% FCF Conversion 89,25%
SBC-Adj. FCF -37,02 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 47,32 M
Net Income -40,36 M
EPS (Diluted) -4,65
Gross Profit 36,20 M
Operating Income -26,30 M
EBITDA —
R&D Expenses 7,73 M
SG&A Expenses 54,77 M
D&A —
Interest Expense 70.000,0
Income Tax 0,0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 169,91 M
Total Liabilities 29,16 M
Shareholders' Equity 140,75 M
Total Debt 14,91 M
Cash & Equivalents 26,87 M
Current Assets 157,17 M
Current Liabilities 14,20 M