Sanara MedTech  logo
Sanara MedTech SMTI
€ 36.16 1.39%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

report update icon

Sanara MedTech Kennzahlen 2011-2024 | SMTI

Kennzahlen Jährlich Sanara MedTech

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-69.7 -39.8 -27.4 -47.3 -14.9 -18.1 23.5 -15.7 -4.8 -2.3 -2.6 -1.7 -1.4

P/S

4.6 6.9 9.0 13.2 3.6 1.9 1.2 1.2 1.9 2.0 6.3 2.7 8.2

EPS

-0.5 -1 -1.1 -0.8 -1.3 - - -0.0 -0.0 -0.0 -0.1 -0.0 -0.2

EV (Enterprise Value)

324 M 327 M 205 M 210 M 40.2 M 12.6 M 9.45 M 8.28 M 8.88 M 7.08 M 14.3 M 8.3 M 25.7 M

EBITDA per Share

-0.07 -1.28 -0.92 -0.822 -1.18 -0.187 0.2 -0.195 -0.848 -2.28 -3.7 -8.48 -2.44

EV/EBITDA

-29.6 -43.7 -14.7 -28.7 32.8 -32.6 -8.2 -2.4 -3.8 -0.6 -14.1

PEG

-0.76 -0.56 -1.18 0.86 0.05 0.06 0.2 -0.31 -0.14 -0.06 0.04 -0.02 0.02

P/B

6.7 7.6 7.2 33.5 6.4 9.8 76.0 -15.4 -5.0 -6.4 -4.4 -0.8 -4.7

P/CF

-92.5 -56.9 -45.1 -36.3 -10.9 40.4 -34.5 16.0 -5.3 -3.1 -5.9 -2.6 -52.5

ROE %

-9.60 -18.98 -25.85 -70.83 -42.55 -54.01 323.11 98.27 105.44 276.01 168.04 48.49 330.07

ROA %

-5.83 -13.00 -21.77 -44.33 -25.31 -19.74 14.94 -19.15 -96.31 -152.05 -424.51 -132.41 -332.44

ROCE %

-6.98 -25.90 -23.90 -79.61 -31.02 -18.55 139.12 -35.03 1433.94 252.52 118.63 149.08 59.22

Current Ratio

2.5 3.2 5.8 1.3 3.4 2.4 1.0 1.4 0.8 0.5 0.2 0.2 0.2

DSO

- 11.4 38.4 53.1 41.4 13.4 48.4 52.6 49.0 38.6 46.8 63.4 189.2

DIO

192.1 160.6 252.4 259.3 225.3 - 322.1 134.8 167.7 182.8 141.6 207.6 123.8

DPO

- 12.6 56.0 111.7 122.6 84.5 129.3 92.2 91.0 95.5 88.5 93.8 2.2

Betriebszyklus

192.1 172.0 290.8 312.3 266.7 13.4 370.6 187.4 216.7 221.4 188.4 271.1 313.0

Finanzkreislauf

192.1 159.4 234.8 200.6 144.2 -71.1 241.3 95.3 125.7 125.9 99.9 177.3 310.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Sanara MedTech

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.34 -0.41 -0.21 - -0.13 -0.22 -0.14 - -0.18 0.1 -0.41 - -0.27 -0.16 -0.17 - -0.18 -0.18 -0.39 - -0.35 -0.15 -0.39 - - 0.01 -0.08 - - - - - - -0.01 - - - -0.01 - - -0.01 -0.01 -0.01 - -0.02 - -0.01 - -0.02 - - - -0.02 -0.07 -0.1

EBITDA per Share

-0.1 -0.21 -0.05 - 0.01 -0.13 -0.05 - -0.3 -0.37 -0.34 - -0.22 -0.12 -0.15 - -0.2 -0.16 -0.37 - -0.31 -0.13 -0.36 - - 0.03 0.05 - - - - - - -0.01 - - - - - - - - - - - - - - -0.03 -0.01 - - -0.01 -0.01 -

ROE %

-22.06 -17.29 -13.35 -9.71 -13.00 -13.89 -7.48 -12.41 -18.54 -21.37 -26.80 -12.94 -33.63 -48.19 -64.05 -69.96 -82.61 -74.58 -60.55 -20.43 -29.91 -26.75 -16.12 -3.12 -50.48 -88.35 -16.58 81.47 38.57 43.04 183.98 153.80 167.86 224.81 57.63 80.40 169.54 244.62 295.03 262.62 330.98 310.20 210.25 107.84 144.57 112.94 112.41 29.95 38.71 10.73 180.97 295.82 8.75 171.02 116.05

ROA %

-11.93 -10.13 -7.83 -5.87 -8.27 -9.22 -5.09 -10.04 -15.44 -18.45 -23.21 -11.54 -23.84 -30.73 -39.12 -42.53 -50.05 -45.29 -36.95 -12.15 -16.25 -12.81 -7.82 -1.91 -4.10 -2.19 -0.45 3.77 12.13 22.67 -23.37 -29.97 -42.81 -64.01 -67.97 -73.44 -122.54 -158.80 -168.14 -144.67 -317.37 -440.96 -388.48 -272.44 -372.74 -300.35 -299.17 -81.80 -90.62 0.87 -169.24 -297.95 -8.82 -172.24 -116.89

ROCE %

-11.30 -10.18 -9.39 -7.78 -13.96 -18.69 -22.60 -23.63 -29.12 -28.43 -23.58 -11.44 -32.23 -47.53 -61.78 -65.19 -74.35 -62.73 -49.27 -14.69 -18.95 -14.04 -5.05 12.39 -15.67 -39.48 71.03 144.54 172.36 228.24 -3.87 -70.64 125.38 293.57 919.87 848.68 848.68 652.67 142.70 - - - - - 49.45 98.89 110.88 67.55 92.20 67.40 80.59 65.44 24.65 25.18 15.61

Current Ratio

1.8 2.3 2.5 2.5 2.4 4.3 3.2 3.2 3.6 4.2 6.3 5.8 8.4 9.4 11.0 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4 1.5 1.8 1.5 1.5 1.1 1.1 1.1 1.1 0.8 0.8 0.8 0.8 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.3 0.1 0.2 0.2 0.3 0.3 0.3 0.3 0.5 0.5 0.5 0.5

DSO

- - - - - - - - 32.4 18.6 17.3 - 20.5 35.7 10.0 - 47.0 68.2 45.3 - 40.3 38.9 42.3 - 55.0 41.2 42.1 - 46.3 49.4 43.5 - 48.2 54.0 41.5 - 25.4 30.8 23.8 - 37.4 46.6 33.4 - 42.8 48.6 51.8 - 46.6 42.0 68.7 - 47.1 25.5 -

DIO

150.6 177.0 216.0 - 246.0 163.8 149.8 - 123.8 213.5 239.1 - 272.4 231.1 223.8 - 233.9 300.5 261.8 - 238.9 203.4 191.1 - 183.2 268.8 254.6 - 282.2 395.1 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - 33.3 79.2 77.5 - 56.0 50.5 53.0 - 55.3 71.0 84.1 - 108.0 92.0 77.9 - 139.9 90.5 82.7 - 89.4 125.2 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

150.6 177.0 216.0 - 246.0 163.8 149.8 - 156.2 232.1 256.4 - 292.9 266.8 233.8 - 280.9 368.7 307.2 - 279.2 242.3 233.4 - 238.1 310.0 296.6 - 328.5 444.4 43.5 - 48.2 54.0 41.5 - 25.4 30.8 23.8 - 37.4 46.6 33.4 - 42.8 48.6 51.8 - 46.6 42.0 68.7 - 47.1 25.5 -

Finanzkreislauf

150.6 177.0 216.0 - 246.0 163.8 149.8 - 122.9 152.9 178.9 - 237.0 216.3 180.7 - 225.6 297.7 223.0 - 171.2 150.3 155.5 - 98.2 219.5 213.9 - 239.1 319.2 43.5 - 48.2 54.0 41.5 - 25.4 30.8 23.8 - 37.4 46.6 33.4 - 42.8 48.6 51.8 - 46.6 42.0 68.7 - 47.1 25.5 -

Alle Zahlen in USD-Währung