Market cap
$4 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 507.14 | 844.44 | -89.84 | -75.50 | -55.22 |
| EBIT | 656.15 | 930.24 | 184.38 | 35.61 | 26.89 |
| Net Profit | -723.63 | -1,124.71 | -309.90 | -116.55 | -225.28 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -108,808.15 | -65,544.87 | 23,298.08 | -192,578.57 | -133,027.27 |
| Net Margin
| -794.99 | -651.00 | -91,915.38 | -- | -- |
| Return on equity
| -174.55 | -148.42 | -395.23 | -234.29 | -156.58 |
| Return on Capital
| -152.37 | -133.84 | -- | -212.19 | -129.91 |
| Return on Assets
| -111.64 | -100.73 | -237.66 | -141.84 | -100.07 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.17 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
--
|
-212.19
|
-129.91
|
-115.02
|
-109.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-395.23
Lower than Peers by 400.17
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
-395.23
|
-234.29
|
-156.58
|
-132.77
|
-114.08
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
ROA
-237.66
Lower than Peers by 240.11
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
-237.66
|
-141.84
|
-100.07
|
-93.00
|
-96.44
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EBIT Margin
23,298.08
Higher than Peers by 23,289.61
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
23,298.08
|
-192,578.57
|
-133,027.27
|
-818.59
|
-801.92
|
|
Peer Median
|
8.47
|
--
|
--
|
--
|
--
|
Net Margin
-91,915.38
Lower than Peers by 91,920.06
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
-91,915.38
|
-191,892.86
|
-123,913.64
|
-794.99
|
-691.48
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.05
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
-0.05
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-89.84
Lower than Peers by 98.33
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
-89.84
|
-0.36
|
-1.00
|
-0.39
|
0.15
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
EBIT Growth
184.38
Higher than Peers by 173.73
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
184.38
|
7.88
|
18.84
|
37.54
|
-85.27
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
-309.90
Lower than Peers by 323.45
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
-309.90
|
1.45
|
24.37
|
36.72
|
-84.73
|
|
Peer Median
|
13.55
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
--
|
0.01
|
0.17
|
0.23
|
0.11
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
0.00
|
0.00
|
0.02
|
0.05
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.86
Higher than Peers by 0.04
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
2.86
|
2.22
|
3.17
|
3.56
|
5.28
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Quick Ratio
2.85
Higher than Peers by 0.80
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
2.85
|
2.22
|
2.99
|
3.27
|
4.88
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Interest Coverage
-775.70
Lower than Peers by 780.66
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
-775.70
|
-8.76
|
-5.08
|
-333.88
|
-230.92
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
76.92
Higher than Peers by 60.47
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
76.92
|
539.90
|
95.45
|
5.40
|
10.92
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
Lower than Peers by 0.50
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
0.00
|
0.00
|
0.00
|
0.11
|
0.12
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
--
|
1,259.93
|
2,149.99
|
42.45
|
53.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
--
|
1,177.88
|
375.08
|
166.40
|
100.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
--
|
1,225.06
|
182.51
|
70.06
|
54.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
--
|
1,212.75
|
2,342.57
|
138.80
|
99.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.86
Lower than Peers by 2.93
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
0.86
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.79
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.04
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
0.04
|
0.86
|
0.46
|
0.56
|
0.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4
Lower than Peers by 536
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
RA Medical Systems (RMED)
|
4
|
--
|
--
|
--
|
--
|
|
Peer Median
|
540
|
--
|
--
|
--
|
--
|