MOTUS GI HOLDINGS, INC. Financials Motus GI Holdings, Inc.
Equities
MOTS
US62014P5044
Advanced Medical Equipment & Technology
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.081 USD | +1.25% |
|
+6.86% | -93.65% |
| Apr. 18 | Motus GI Holdings, Inc.(OTCPK:MOTS) dropped from S&P TMI Index | CI |
| Apr. 15 | Motus GI Holdings, Inc.(OTCPK:MOTS) dropped from NASDAQ Composite Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 64.35 | 65.94 | 30.56 | 22.55 | 3.911 | 2.345 |
| Enterprise Value (EV) 1 | 43.25 | 46 | 18.51 | 12.06 | 1.305 | -0.1451 |
| P/E ratio | -2.12 x | -2.49 x | -1.58 x | -0.87 x | -0.15 x | -0.08 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,787 x | 616 x | 312 x | 57.7 x | 6.61 x | 7.35 x |
| EV / Revenue | 1,201 x | 430 x | 189 x | 30.8 x | 2.2 x | -0.45 x |
| EV / EBITDA | -2.3 x | -1.98 x | -1 x | -0.69 x | -0.08 x | 0.01 x |
| EV / FCF | -4.83 x | -4.08 x | -1.96 x | -1.56 x | -0.14 x | 0.02 x |
| FCF Yield | -20.7% | -24.5% | -50.9% | -64.1% | -725% | 4,168% |
| Price to Book | 3.6 x | 3.6 x | 2.71 x | 2.34 x | 1.31 x | 0.73 x |
| Nbr of stocks (in thousands) | 69 | 96 | 107 | 161 | 310 | 1,839 |
| Reference price 2 | 933.0 | 687.0 | 284.4 | 140.1 | 12.60 | 1.275 |
| Announcement Date | 3/26/19 | 3/30/20 | 3/16/21 | 3/29/22 | 3/31/23 | 3/18/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.036 | 0.107 | 0.098 | 0.391 | 0.592 | 0.319 |
| EBITDA 1 | -18.77 | -23.18 | -18.49 | -17.48 | -17.34 | -11.46 |
| EBIT 1 | -18.92 | -23.4 | -18.87 | -17.92 | -17.85 | -11.91 |
| Operating Margin | -52,569.44% | -21,870.09% | -19,253.06% | -4,584.14% | -3,015.37% | -3,732.6% |
| Earnings before Tax (EBT) 1 | -22.26 | -23.09 | -19.26 | -19.03 | -18.6 | -12.87 |
| Net income 1 | -22.26 | -23.09 | -19.26 | -19.03 | -18.6 | -12.87 |
| Net margin | -61,825% | -21,575.7% | -19,650% | -4,867.77% | -3,141.39% | -4,033.54% |
| EPS 2 | -441.1 | -275.6 | -179.9 | -161.1 | -86.15 | -15.89 |
| Free Cash Flow 1 | -8.949 | -11.26 | -9.424 | -7.736 | -9.454 | -6.046 |
| FCF margin | -24,858.68% | -10,526.75% | -9,615.82% | -1,978.42% | -1,597.02% | -1,895.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/19 | 3/30/20 | 3/16/21 | 3/29/22 | 3/31/23 | 3/18/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.141 | 0.099 | 0.02 | 0.185 | 0.278 | 0.109 | 0.056 | 0.113 | 0.086 | 0.064 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -4.337 | -4.555 | -4.526 | -4.593 | -4.705 | -4.028 | -4.359 | -2.682 | -2.394 | -2.472 |
| Operating Margin | -3,075.89% | -4,601.01% | -22,630% | -2,482.7% | -1,692.45% | -3,695.41% | -7,783.93% | -2,373.45% | -2,783.72% | -3,862.5% |
| Earnings before Tax (EBT) 1 | -4.824 | -4.818 | -4.811 | -5.14 | -4.964 | -3.683 | -4.386 | -2.997 | -2.679 | -2.805 |
| Net income 1 | -4.824 | -4.818 | -4.811 | -5.14 | -4.964 | -3.683 | -4.386 | -2.997 | -2.679 | -2.805 |
| Net margin | -3,421.28% | -4,866.67% | -24,055% | -2,778.38% | -1,785.61% | -3,378.9% | -7,832.14% | -2,652.21% | -3,115.12% | -4,382.81% |
| EPS 2 | -30.00 | -30.00 | -27.00 | -27.90 | -25.35 | -11.85 | -13.80 | -6.000 | -4.280 | -4.480 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 3/29/22 | 5/12/22 | 8/11/22 | 11/14/22 | 3/31/23 | 5/10/23 | 8/14/23 | 11/13/23 | 3/18/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 21.1 | 19.9 | 12.1 | 10.5 | 2.61 | 2.49 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -8.95 | -11.3 | -9.42 | -7.74 | -9.45 | -6.05 |
| ROE (net income / shareholders' equity) | -185% | -125% | -130% | -182% | -294% | -454% |
| ROA (Net income/ Total Assets) | -73.6% | -53% | -41.9% | -44.7% | -51% | -59.8% |
| Assets 1 | 30.22 | 43.57 | 45.99 | 42.6 | 36.45 | 21.5 |
| Book Value Per Share 2 | 259.0 | 191.0 | 105.0 | 60.00 | 9.580 | 1.740 |
| Cash Flow per Share 2 | 253.0 | 214.0 | 194.0 | 140.0 | 45.20 | 3.200 |
| Capex 1 | 0.55 | 0.47 | 0.09 | 0.47 | 0.22 | 0.1 |
| Capex / Sales | 1,519.44% | 437.38% | 89.8% | 120.2% | 37.84% | 32.6% |
| Announcement Date | 3/26/19 | 3/30/20 | 3/16/21 | 3/29/22 | 3/31/23 | 3/18/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -93.65% | 422K | |
| +8.07% | 219B | |
| +6.59% | 183B | |
| +11.26% | 133B | |
| +26.57% | 108B | |
| +13.35% | 52.02B | |
| -0.62% | 48.2B | |
| -0.93% | 40.37B | |
| +11.54% | 39.35B | |
| +26.76% | 32.03B |
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