Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
10.84 USD | +1.54% | -0.18% | +0.28% |
Apr. 30 | Tranche Update on Zynex, Inc.'s Equity Buyback Plan announced on February 29, 2024. | CI |
Apr. 30 | Tranche Update on Zynex, Inc.'s Equity Buyback Plan announced on November 1, 2023. | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 257.7 | 468.2 | 351 | 521 | 369.2 | 339.4 | - | - |
Enterprise Value (EV) 1 | 257.7 | 468.2 | 351 | 521 | 382.2 | 339.4 | 339.4 | 339.4 |
P/E ratio | 28.1 x | 51.8 x | 20.6 x | 31.6 x | 40.3 x | 21.6 x | 12 x | 7.97 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 5.67 x | 5.84 x | 2.69 x | 3.29 x | 2 x | 1.5 x | 1.21 x | 0.98 x |
EV / Revenue | 5.67 x | 5.84 x | 2.69 x | 3.29 x | 2 x | 1.5 x | 1.21 x | 0.98 x |
EV / EBITDA | 21.2 x | 34.2 x | 13.2 x | 18.5 x | 16.6 x | 11.1 x | 6.38 x | 4.86 x |
EV / FCF | 41.9 x | -2,804 x | 55.4 x | - | 22.3 x | 24.2 x | 13.1 x | 7.89 x |
FCF Yield | 2.38% | -0.04% | 1.81% | - | 4.48% | 4.13% | 7.66% | 12.7% |
Price to Book | 13.5 x | 8.27 x | 4.87 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 36,018 | 38,266 | 38,728 | 37,453 | 33,904 | 31,775 | - | - |
Reference price 2 | 7.155 | 12.24 | 9.064 | 13.91 | 10.89 | 10.68 | 10.68 | 10.68 |
Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 3/13/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 45.47 | 80.12 | 130.3 | 158.2 | 184.3 | 227 | 280.8 | 344.7 |
EBITDA 1 | 12.14 | 13.67 | 26.67 | 28.09 | 22.26 | 30.5 | 53.18 | 69.8 |
EBIT 1 | 11.07 | 10.25 | 22.37 | 22.94 | 10.78 | 23.79 | 40.85 | 55.7 |
Operating Margin | 24.34% | 12.79% | 17.16% | 14.5% | 5.85% | 10.48% | 14.55% | 16.16% |
Earnings before Tax (EBT) 1 | 11.94 | 10.15 | 22.27 | 22.2 | 12.58 | 21.65 | 39 | 57 |
Net income 1 | 9.492 | 9.074 | 17.1 | 17.05 | 9.732 | 16.31 | 29.49 | 42.8 |
Net margin | 20.87% | 11.33% | 13.13% | 10.78% | 5.28% | 7.19% | 10.51% | 12.42% |
EPS 2 | 0.2546 | 0.2364 | 0.4400 | 0.4400 | 0.2700 | 0.4933 | 0.8900 | 1.340 |
Free Cash Flow 1 | 6.143 | -0.167 | 6.34 | - | 16.55 | 14 | 26 | 43 |
FCF margin | 13.51% | -0.21% | 4.87% | - | 8.98% | 6.17% | 9.26% | 12.47% |
FCF Conversion (EBITDA) | 50.61% | - | 23.77% | - | 74.35% | 45.89% | 48.9% | 61.6% |
FCF Conversion (Net income) | 64.72% | - | 37.07% | - | 170.06% | 85.82% | 88.15% | 100.47% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 3/13/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 40.37 | 31.08 | 36.76 | 41.52 | 48.8 | 42.17 | 44.95 | 49.92 | 47.28 | 46.53 | 52.09 | 60.23 | 68.11 | 58.42 | 65.92 |
EBITDA 1 | 12.96 | 3.074 | 5.537 | 8.126 | 11.36 | 1.014 | 4.012 | 7.291 | 9.942 | 1.685 | 5.355 | 9.15 | 14.36 | 5.49 | 10.28 |
EBIT 1 | 11.59 | 1.906 | 4.364 | 6.558 | 10.11 | 0.284 | 2.713 | 5.485 | 2.298 | 0.525 | 3.827 | 7.39 | 12.06 | 3.19 | 7.78 |
Operating Margin | 28.7% | 6.13% | 11.87% | 15.79% | 20.72% | 0.67% | 6.04% | 10.99% | 4.86% | 1.13% | 7.35% | 12.27% | 17.7% | 5.46% | 11.8% |
Earnings before Tax (EBT) 1 | 11.56 | 1.982 | 4.149 | 6.352 | 9.715 | 1.602 | 4.096 | 4.95 | 1.931 | 0.013 | 3.316 | 6.846 | 11.51 | 2.74 | 7.33 |
Net income 1 | 8.894 | 1.377 | 3.346 | 4.873 | 7.452 | 1.569 | 3.354 | 3.594 | 1.215 | 0.01 | 2.497 | 5.167 | 8.676 | 2.03 | 5.495 |
Net margin | 22.03% | 4.43% | 9.1% | 11.74% | 15.27% | 3.72% | 7.46% | 7.2% | 2.57% | 0.02% | 4.79% | 8.58% | 12.74% | 3.47% | 8.34% |
EPS 2 | 0.2300 | 0.0300 | 0.0800 | 0.1300 | 0.2000 | 0.0400 | 0.0900 | 0.1000 | 0.0400 | - | 0.0767 | 0.1533 | 0.2633 | 0.0767 | 0.1733 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/24/22 | 4/28/22 | 7/28/22 | 10/27/22 | 3/13/23 | 4/27/23 | 7/27/23 | 10/26/23 | 2/29/24 | 4/30/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | 13 | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.5852 x | - | - | - |
Free Cash Flow 1 | 6.14 | -0.17 | 6.34 | - | 16.6 | 14 | 26 | 43 |
ROE (net income / shareholders' equity) | 65.2% | 23.7% | 23.1% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | 0.5300 | 1.480 | 1.860 | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.16 | 0.99 | 0.61 | 0.42 | 1.21 | 1.5 | 2 | - |
Capex / Sales | 0.35% | 1.23% | 0.47% | 0.26% | 0.65% | 0.66% | 0.71% | - |
Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 3/13/23 | 2/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-1.93% | 339M | |
+11.29% | 225B | |
+8.76% | 186B | |
+12.90% | 135B | |
+25.95% | 107B | |
+0.34% | 63.56B | |
+11.08% | 51.04B | |
+5.62% | 51.32B | |
+6.28% | 43.3B | |
+4.80% | 36.99B |
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