Acutus MedicalÂ Inc (AFIB) Financials

$0.00

$-0.03 (-99.67%)

As on 16-Sep-2026 16:00EDT

Market cap

$0 Mln

Revenue (TTM)

$20 Mln

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	20.16	7.16	3.03	17.26	8.46	2.84
Cost of Revenue	19.14	10.30	31.91	32.93	15.89	9.24
Gross Profit	1.01	-3.14	-1.91	-15.66	-7.43	-6.41
Operating Expenses	1.07	11.22	21.06	96.46	83.81	64.88
Operating Profit (EBIT)	-0.06	-14.36	-22.97	-115.87	-91.33	-72.57
Other Income	--	--	--	--	-5.17	--
Profit before Tax	-4.54	-11.86	28.85	-117.68	-101.96	-97.04
Provision for Tax	0.01	0.06	0.02	5.68	0.02	22.27
Profit after Tax (Net Income)	-9.55	-81.66	-39.62	-117.68	-101.98	-97.04
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-39.62	-117.68	-101.98	-97.04

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-11.59	-0.88	75.02	105.73	126.58	-225.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	27.80	35.90	38.55	45.56	44.05	299.36
Current Liabilities	12.44	18.94	19.87	18.51	21.91	31.91
Total Liabilities	28.65	53.96	133.44	169.79	192.54	105.46

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	3.07	7.71	15.57	43.50	41.15	23.00
Current Assets	25.58	46.25	117.87	126.29	151.39	82.46
Total Assets	28.65	53.96	133.44	169.79	192.54	105.46
Total Debt*	35.76	38.48	38.86	45.40	41.08	41.13
Net Current Assets	13.14	27.31	98.00	107.78	129.48	50.55

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	-31.66	-63.12	-85.03	-99.68	-85.17	-55.99
Cash Flow from Investing Activities	22.15	58.56	104.75	19.07	-63.82	-70.43
Cash from Financing Activities	-2.89	-2.66	-12.12	79.57	164.43	126.34
Net Cash Inflow / Outflow	--	--	--	--	15.44	--

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.32	-2.79	-1.06	-4.21	-3.66	-5.62
Cash EPS ($)	-0.29	-2.59	-0.87	-3.96	-3.52	-5.43
Adjusted Book Value ($)	--	--	2.01	3.78	4.54	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-1.06	-2.15	-2.28	-3.57	-3.05	-3.24
Free Cash Flow per Share ($)	-1.07	-2.16	-2.39	-3.92	-3.46	-4.02

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	-30.91	-107.82	-29.90	-73.83	1,198.44	66.78
ROE (%)	153.11	-220.29	-43.84	-101.32	205.55	54.27
ROA (%)	-23.11	-87.15	-26.13	-64.96	-68.45	-147.70
EBIT Margin (%)	6.06	-86.59	1,121.64	-648.82	-1,139.56	-2,636.50
Net Margin (%)	-47.36	-1,139.91	-1,307.03	-681.71	-3,097.84	-3,421.69
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	1.81	1.36	-0.82	1.04	1.98	0.31
EBIT Growth (%)	119.70	-118.25	130.35	-16.13	-29.00	-75.21
Net Profit Growth (%)	88.31	-106.14	66.34	-15.40	-5.09	-102.56
EPS Growth (%)	0.88	-1.62	0.75	-0.15	0.35	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	-0.17	-0.07	-1.08	-0.81	-7.88	--
Price / Book Value	-0.14	-6.74	0.57	0.90	6.35	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.40	-4.13	0.32	-0.38	-7.71	--
Close Price ($)	0.06	0.20	1.15	3.41	28.81	--
High Price ($)	0.43	1.96	4.00	34.35	38.99	--
Low Price ($)	0.03	0.16	0.48	2.98	22.26	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	-3.09	-43.78	0.52	0.43	0.32	-0.18
Short term debt to equity ratio	-0.69	-2.94	0.00	0.00	0.01	0.00
Current Ratio	2.06	2.44	5.93	6.82	6.91	2.58
Quick Ratio	1.91	2.22	5.26	5.94	6.32	2.32
Interest Coverage	0.21	-1.10	6.60	-19.73	-17.52	-3.36

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	39.08	158.47	746.35	21.05	25.52	9.27
Asset Turnover	0.49	0.08	0.02	0.10	0.06	0.04
Receivable days	174.24	866.09	1,581.93	61.28	52.28	27.50
Inventory Days	57.89	312.12	170.18	162.88	245.76	225.78
Payable days	38.51	92.79	57.19	87.55	139.63	108.26
Cash Conversion Cycle	193.61	1,085.42	1,694.92	136.61	158.41	145.02