Psychemedics (PMD) Peer Comparison

$2.14

$-0.53 (-19.85%)

As on 10-Jan-2025 09:30EDT

Market cap

$16 Mln

Revenue (TTM)

$20 Mln

P/E Ratio

--

P/B Ratio

2.4

Div. Yield

0 %

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	Psychemedics (PMD)	R1 RCM (RCM)
Market cap ($ Mln)	16	6,044
Revenue ($ Mln)	20	2,464
Net Profit ($ Mln)	-3.00	-61.20
Net Margin (%)	-14.78	-2.48
RoE (%)	-51.08	-2.17
Price to Earnings	--	--
Price-To-Book	2.40	2.15

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Psychemedics (PMD)	R1 RCM (RCM)
Operating Revenue	20.26	2,463.70
Cost of Revenue	12.49	1,991.60
Gross Profit	8.41	484.50
Operating Expenses	10.70	273.20
Operating Profit (EBIT)	-2.93	136.30
Other Income	0.00	0.00
Profit before Tax	-2.95	-57.70
Provision for Tax	0.04	3.50
Profit after Tax (Net Income)	-3.00	-61.20
Minority Interest	0.00	0.00
Consolidated Profit	0.00	0.00

Liabilities ($ Mln)

	Psychemedics (PMD)	R1 RCM (RCM)
Shareholder's Funds	5.45	2,811.10
Minority Interest	0.00	0.00
Non-Current Liabilities	0.60	2,508.60
Current Liabilities	3.79	429.60
Total Liabilities	12.33	4,960.20

Assets ($ Mln)

	Psychemedics (PMD)	R1 RCM (RCM)
Non-Current Assets	3.79	4,980.40
Current Assets	6.05	768.90
Total Assets	12.33	4,960.20
Total Debt*	1.58	2,314.40
Net Current Assets	2.25	339.30

Cashflow ($ Mln)

	Psychemedics (PMD)	R1 RCM (RCM)
Cash From Operating Activities	-1.48	340.10
Cash Flow from Investing Activities	--	--
Cash from Financing Activities	-1.15	-173.90
Net Cash Inflow / Outflow	--	--

Ratios

Profitability Ratios

	Psychemedics (PMD)	R1 RCM (RCM)
ROCE (%)	-35.63	0.07
ROE (%)	-51.08	-2.17
ROA (%)	-18.09	-1.06
EBIT Margin (%)	-11.50	0.91
Net Margin (%)	-14.78	-2.48
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	Psychemedics (PMD)	R1 RCM (RCM)
Revenue Growth (%)	-11.16	11.38
EBIT Growth (%)	49.00	-70.53
Net Profit Growth (%)	23.15	-73.86
EPS Growth (%)	24.31	-71.64
Book Value Growth (%)	-28.42	10.06

Valuation Ratios

	Psychemedics (PMD)	R1 RCM (RCM)
Price / Earnings	-4.14	1,446.17
Price / Book Value	2.58	1.73
Dividend Yield (%)	--	--
EV/EBITDA	-69.80	14.44
Market Cap ($ Cr)	--	--

Solvency Ratios

	Psychemedics (PMD)	R1 RCM (RCM)
Debt to Equity	0.00	0.76
Short term debt to equity ratio	0.18	0.04
Current Ratio	1.59	1.79
Quick Ratio	1.59	1.79
Interest Coverage	-172.65	0.64

Operating Efficiency Ratios

	Psychemedics (PMD)	R1 RCM (RCM)
Debtors to sales (%)	16.41	18.54
Asset Turnover	1.22	0.43
Receivable days	64.32	58.62
Inventory Days	0.00	0.00
Payable days	16.01	5.79
Cash Conversion Cycle	48.31	52.83

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly