Market cap
$39 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 50.00 | 450.00 | -89.02 | -48.08 | -- |
| EBIT | -- | -- | -114.40 | 23.75 | 11.54 |
| Net Profit | -670.34 | 53.26 | -111.55 | 23.77 | 12.13 |
| EPS | -2,162.61 | 95.66 | -126.14 | 25.43 | 14.40 |
| Book Value | -- | -- | -- | -- | 21.98 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -1,901.93 | -8,795.06 | -8,764.29 | -3,447.89 | 950.65 |
| Net Margin
| -- | 4,083.29 | -10,794.64 | -- | -- |
| Return on equity
| 21.12 | -87.48 | -25.98 | 2.55 | -141.29 |
| Return on Capital
| -86.11 | -117.47 | -- | 1.05 | 328.05 |
| Return on Assets
| -7.14 | -48.40 | -24.31 | 1.15 | 124.78 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.39 | -12.77 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
--
|
1.05
|
328.05
|
-587.41
|
-200.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-25.98
Lower than Peers by 30.92
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
-25.98
|
2.55
|
-141.29
|
202.09
|
-342.34
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
ROA
-24.31
Lower than Peers by 26.76
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
-24.31
|
1.15
|
124.78
|
-147.36
|
-126.26
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EBIT Margin
-8,764.29
Lower than Peers by 8,772.76
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
-8,764.29
|
-3,447.89
|
950.65
|
-3,208.56
|
-27,044.30
|
|
Peer Median
|
8.47
|
--
|
--
|
--
|
--
|
Net Margin
-10,794.64
Lower than Peers by 10,799.32
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
-10,794.64
|
564.79
|
1,328.58
|
-2,617.25
|
-23,602.92
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.18
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
-0.18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-89.02
Lower than Peers by 97.50
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
-89.02
|
-0.98
|
0.22
|
5.50
|
-0.25
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
EBIT Growth
-114.40
Lower than Peers by 125.05
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
-114.40
|
-108.60
|
136.19
|
22.84
|
-81.66
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
-111.55
Lower than Peers by 125.10
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
-111.55
|
-98.99
|
162.00
|
27.88
|
-76.74
|
|
Peer Median
|
13.55
|
--
|
--
|
--
|
--
|
EPS Growth
-126.14
Lower than Peers by 146.65
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
-126.14
|
-1.00
|
1.44
|
0.43
|
-725.89
|
|
Peer Median
|
20.51
|
--
|
--
|
--
|
--
|
Book Value Growth
-91.74
Lower than Peers by 98.75
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
-91.74
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.01
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
--
|
0.39
|
-12.77
|
-0.91
|
-3.78
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
0.02
|
0.34
|
-11.87
|
-0.85
|
-3.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.19
Lower than Peers by 1.64
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
1.19
|
0.17
|
0.06
|
0.45
|
1.07
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Quick Ratio
1.19
Lower than Peers by 0.86
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
1.19
|
0.16
|
0.05
|
0.44
|
1.06
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Interest Coverage
-911.78
Lower than Peers by 916.74
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
-911.78
|
-116.57
|
632.71
|
-133.57
|
-79.59
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.29
Lower than Peers by 2.17
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
14.29
|
21.13
|
0.60
|
2.49
|
4.51
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
Lower than Peers by 0.50
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
0.00
|
0.00
|
0.09
|
0.06
|
0.01
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
--
|
84.88
|
4.82
|
5.81
|
105.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
--
|
285.53
|
24.35
|
22.76
|
39.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
--
|
754.81
|
73.89
|
127.72
|
303.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
--
|
-384.40
|
-44.73
|
-99.16
|
-158.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
--
|
0.43
|
0.01
|
-0.02
|
0.00
|
|
Peer Median
|
44.46
|
--
|
--
|
--
|
--
|
Price / Book Value
1.36
Lower than Peers by 2.43
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
1.36
|
0.01
|
-0.09
|
-0.02
|
-0.01
|
|
Peer Median
|
3.79
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
25.79
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
25.79
|
-5.11
|
1.03
|
-0.36
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
39
Lower than Peers by 501
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PAVmed (PAVM)
|
39
|
--
|
--
|
--
|
--
|
|
Peer Median
|
540
|
--
|
--
|
--
|
--
|