Market cap
$116 Mln
Revenue (TTM)
$52 Mln
P/E Ratio
--
P/B Ratio
11.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.43 | 26.75 | 42.70 | 40.12 | -- |
| EBIT | -36.29 | -72.56 | -11.84 | -22.04 | 3.38 |
| Net Profit | -30.02 | -67.89 | -8.83 | -14.13 | -- |
| EPS | -29.22 | -37.14 | 17.15 | 8.48 | -- |
| Book Value | -- | -- | 1,115.06 | 59.93 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -65.04 | -79.37 | -46.68 | -41.87 | -72.32 |
| Net Margin
| -86.57 | -89.27 | -46.23 | -- | -86.57 |
| Return on equity
| -164.55 | -82.36 | -141.13 | -154.69 | -210.95 |
| Return on Capital
| -67.97 | -6.64 | -- | -54.47 | -88.80 |
| Return on Assets
| -47.83 | -70.61 | -36.41 | -38.21 | -62.18 |
| Debt to Equity (x)
| -- | -- | 1.48 | 1.11 | 13.48 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
--
|
-54.47
|
-88.80
|
-60.64
|
85.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-141.13
Lower than Peers by 154.87
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
-141.13
|
-154.69
|
-210.95
|
-128.02
|
47.53
|
|
Peer Median
|
13.74
|
--
|
--
|
--
|
--
|
ROA
-36.41
Lower than Peers by 40.09
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
-36.41
|
-38.21
|
-62.18
|
-43.11
|
-67.49
|
|
Peer Median
|
3.67
|
--
|
--
|
--
|
--
|
EBIT Margin
-46.68
Lower than Peers by 57.49
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
-46.68
|
-41.87
|
-72.32
|
-80.93
|
-83.07
|
|
Peer Median
|
10.81
|
--
|
--
|
--
|
--
|
Net Margin
-46.23
Lower than Peers by 52.77
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
-46.23
|
-42.74
|
-86.57
|
-77.42
|
-91.96
|
|
Peer Median
|
6.54
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
42.70
Higher than Peers by 34.58
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
42.70
|
0.45
|
0.40
|
0.34
|
0.17
|
|
Peer Median
|
8.12
|
--
|
--
|
--
|
--
|
EBIT Growth
-11.84
Lower than Peers by 23.40
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
-11.84
|
16.06
|
-24.71
|
-31.00
|
18.22
|
|
Peer Median
|
11.57
|
--
|
--
|
--
|
--
|
Net Profit Growth
-8.83
Lower than Peers by 22.13
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
-8.83
|
27.73
|
-54.59
|
-16.44
|
34.10
|
|
Peer Median
|
13.30
|
--
|
--
|
--
|
--
|
EPS Growth
17.15
Lower than Peers by 6.12
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
17.15
|
0.45
|
-0.43
|
0.10
|
0.88
|
|
Peer Median
|
23.27
|
--
|
--
|
--
|
--
|
Book Value Growth
114.48
Higher than Peers by 104.63
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
114.48
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.85
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.48
Higher than Peers by 0.95
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
1.48
|
1.11
|
13.48
|
0.63
|
4.79
|
|
Peer Median
|
0.54
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.61
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
0.61
|
0.28
|
3.15
|
0.06
|
2.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.66
Higher than Peers by 0.14
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
1.66
|
2.41
|
3.21
|
6.41
|
1.63
|
|
Peer Median
|
1.52
|
--
|
--
|
--
|
--
|
Quick Ratio
1.66
Higher than Peers by 0.20
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
1.66
|
--
|
3.44
|
6.66
|
1.49
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
Interest Coverage
-8.39
Lower than Peers by 13.28
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
-8.39
|
-8.34
|
-10.77
|
-7.18
|
-9.42
|
|
Peer Median
|
4.90
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.94
Lower than Peers by 1.04
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
17.94
|
19.11
|
20.54
|
32.38
|
16.34
|
|
Peer Median
|
18.98
|
--
|
--
|
--
|
--
|
Asset Turnover
0.79
Higher than Peers by 0.11
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
0.79
|
0.89
|
0.73
|
0.56
|
0.75
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
--
|
60.77
|
79.89
|
81.33
|
55.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
--
|
-30.45
|
-41.01
|
5.15
|
79.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
--
|
17.88
|
31.49
|
24.39
|
16.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
--
|
12.44
|
7.39
|
62.09
|
117.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
--
|
-14.96
|
-2.20
|
-6.36
|
--
|
|
Peer Median
|
24.38
|
--
|
--
|
--
|
--
|
Price / Book Value
11.09
Higher than Peers by 8.26
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
11.09
|
12.30
|
39.84
|
4.61
|
--
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.38
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
-2.38
|
-15.06
|
-2.61
|
-4.78
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
116
Lower than Peers by 186
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Augmedix Inc (AUGX)
|
116
|
--
|
--
|
--
|
--
|
|
Peer Median
|
302
|
--
|
--
|
--
|
--
|