Market cap
$4 Mln
Revenue (TTM)
$108 Mln
P/E Ratio
--
P/B Ratio
34.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -40.06 | -73.26 | -44.13 | -10.26 | 9.52 |
| EBIT | -327.52 | -1,256.29 | -867.20 | -240.63 | -240.14 |
| Net Profit | -114.22 | -1,901.60 | -1,633.13 | -258.74 | -249.58 |
| EPS | -113.82 | -2,007.04 | -1,738.44 | -272.98 | -255.09 |
| Book Value | -- | -- | -18.48 | -16.19 | 16.00 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| 8.35 | 10.98 | -62.76 | 3.12 | 7.42 |
| Net Margin
| 10.80 | 11.07 | -68.35 | -- | -- |
| Return on equity
| 16.31 | 19.75 | -- | 7.32 | 17.30 |
| Return on Capital
| 9.41 | 13.62 | -- | 2.58 | 9.03 |
| Return on Assets
| 7.77 | 11.50 | -54.76 | 2.31 | 7.57 |
| Debt to Equity (x)
| -- | -- | 0.00 | 2.07 | 1.65 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
--
|
2.58
|
9.03
|
16.61
|
19.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
--
|
7.32
|
17.30
|
24.31
|
26.16
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
ROA
-54.76
Lower than Peers by 57.22
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
-54.76
|
2.31
|
7.57
|
13.44
|
16.49
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EBIT Margin
-62.76
Lower than Peers by 71.23
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
-62.76
|
3.12
|
7.42
|
14.50
|
17.16
|
|
Peer Median
|
8.47
|
--
|
--
|
--
|
--
|
Net Margin
-68.35
Lower than Peers by 73.03
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
-68.35
|
1.56
|
5.28
|
10.80
|
13.13
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-44.13
Lower than Peers by 52.61
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
-44.13
|
0.04
|
0.17
|
0.21
|
0.63
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
EBIT Growth
-867.20
Lower than Peers by 877.85
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
-867.20
|
-56.05
|
-40.39
|
2.56
|
119.88
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
-1,633.13
Lower than Peers by 1,646.68
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
-1,633.13
|
-69.24
|
-42.91
|
-0.32
|
88.48
|
|
Peer Median
|
13.55
|
--
|
--
|
--
|
--
|
EPS Growth
-1,738.44
Lower than Peers by 1,758.95
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
-1,738.44
|
-0.68
|
-0.36
|
0.03
|
0.88
|
|
Peer Median
|
20.51
|
--
|
--
|
--
|
--
|
Book Value Growth
-222.42
Lower than Peers by 229.43
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
-222.42
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.01
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
--
|
2.07
|
1.65
|
0.41
|
0.51
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.54
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
-1.54
|
0.12
|
0.09
|
0.12
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.47
Lower than Peers by 2.36
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
0.47
|
4.46
|
4.74
|
3.30
|
3.62
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Quick Ratio
0.32
Lower than Peers by 1.73
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
0.32
|
3.63
|
4.03
|
2.66
|
3.15
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Interest Coverage
-22.32
Lower than Peers by 27.28
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
-22.32
|
2.52
|
12.50
|
52.13
|
235.43
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
6.19
Lower than Peers by 10.27
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
6.19
|
9.37
|
14.56
|
22.17
|
21.97
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
0.80
Higher than Peers by 0.30
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
0.80
|
1.49
|
1.43
|
1.25
|
1.26
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
--
|
42.59
|
61.33
|
73.54
|
59.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
--
|
125.17
|
126.57
|
138.32
|
129.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
--
|
71.90
|
66.80
|
59.00
|
63.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
--
|
95.86
|
121.10
|
152.86
|
125.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
--
|
86.41
|
38.06
|
30.97
|
22.95
|
|
Peer Median
|
44.46
|
--
|
--
|
--
|
--
|
Price / Book Value
34.84
Higher than Peers by 31.05
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
34.84
|
7.25
|
8.03
|
7.96
|
5.31
|
|
Peer Median
|
3.79
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
20.66
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
20.66
|
27.14
|
22.47
|
20.52
|
15.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4
Lower than Peers by 537
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zynex (ZYXI)
|
4
|
--
|
--
|
--
|
--
|
|
Peer Median
|
540
|
--
|
--
|
--
|
--
|