Market cap
$2 Mln
Revenue (TTM)
$785 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -14.48 | -11.50 | 9.06 | 84.35 | 59.67 |
| EBIT | -538.97 | -689.42 | -235.50 | -384.43 | -382.74 |
| Net Profit | -292.92 | -425.92 | -248.15 | -630.05 | -387.66 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -33.87 | -17.00 | -42.59 | -83.85 | -5.88 |
| Net Margin
| -2.11 | -2.11 | -99.78 | -- | -- |
| Return on equity
| -70.01 | 4.19 | -- | -200.69 | -6.72 |
| Return on Capital
| -31.90 | -6.46 | -- | -88.96 | -4.71 |
| Return on Assets
| -27.42 | -5.31 | -70.09 | -76.18 | -4.14 |
| Debt to Equity (x)
| -- | -- | -0.01 | 8.01 | 0.59 |
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
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
--
|
-88.96
|
-4.71
|
-2.03
|
21.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
--
|
-200.69
|
-6.72
|
-2.61
|
99.97
|
|
Peer Median
|
7.96
|
--
|
--
|
--
|
--
|
ROA
-70.09
Lower than Peers by 72.23
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
-70.09
|
-76.18
|
-4.14
|
-1.93
|
18.91
|
|
Peer Median
|
2.14
|
--
|
--
|
--
|
--
|
EBIT Margin
-42.59
Lower than Peers by 49.65
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
-42.59
|
-83.85
|
-5.88
|
-11.88
|
9.36
|
|
Peer Median
|
7.06
|
--
|
--
|
--
|
--
|
Net Margin
-99.78
Lower than Peers by 102.94
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
-99.78
|
-90.98
|
-5.99
|
-2.11
|
5.75
|
|
Peer Median
|
3.16
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.06
Lower than Peers by 0.77
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
9.06
|
0.19
|
1.13
|
1.86
|
0.14
|
|
Peer Median
|
9.83
|
--
|
--
|
--
|
--
|
EBIT Growth
-235.50
Lower than Peers by 251.70
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
-235.50
|
-1,597.74
|
-5.57
|
-462.91
|
47.46
|
|
Peer Median
|
16.21
|
--
|
--
|
--
|
--
|
Net Profit Growth
-248.15
Lower than Peers by 265.33
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
-248.15
|
-1,707.94
|
-466.16
|
-212.35
|
-1.27
|
|
Peer Median
|
17.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.01
Lower than Peers by 0.39
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
-0.01
|
8.01
|
0.59
|
0.23
|
4.06
|
|
Peer Median
|
0.38
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-3.32
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
-3.32
|
6.08
|
0.06
|
0.01
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.23
Lower than Peers by 1.24
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
0.23
|
0.42
|
2.55
|
4.92
|
2.73
|
|
Peer Median
|
1.48
|
--
|
--
|
--
|
--
|
Quick Ratio
0.23
Lower than Peers by 1.15
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
0.23
|
0.42
|
2.54
|
4.90
|
2.73
|
|
Peer Median
|
1.38
|
--
|
--
|
--
|
--
|
Interest Coverage
-10.09
Lower than Peers by 14.41
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
-10.09
|
-11.57
|
-1.81
|
-7.82
|
5.84
|
|
Peer Median
|
4.32
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.43
Lower than Peers by 0.70
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
12.43
|
15.28
|
23.93
|
14.20
|
9.43
|
|
Peer Median
|
13.12
|
--
|
--
|
--
|
--
|
Asset Turnover
0.70
Lower than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
0.70
|
0.84
|
0.69
|
0.86
|
3.29
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
--
|
64.62
|
55.86
|
31.95
|
26.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
--
|
0.18
|
0.42
|
0.39
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
--
|
3.46
|
3.58
|
2.87
|
5.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
--
|
61.35
|
52.70
|
29.47
|
20.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.55
Lower than Peers by 2.99
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
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
0.55
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.54
|
--
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.74
--
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
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
-0.74
|
-0.72
|
-20.92
|
-1.99
|
-10.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 369
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CareMax Inc. Class A (CMAX)
|
2
|
--
|
--
|
--
|
--
|
|
Peer Median
|
371
|
--
|
--
|
--
|
--
|