Stock RXMD PROGRESSIVE CARE, INC.
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Financials Progressive Care, Inc.

Equities

RXMD

US74332G2075

Drug Retailers

Market Closed - OTC Markets
Other stock markets
 11:18:05 2024-04-26 am EDT 		5-day change 1st Jan Change
1.76 USD -8.81% Intraday chart for Progressive Care, Inc. -8.33% -43.95%
Apr. 12 NextPlat Corp agreed to acquire an unknown minority stake in Progressive Care, Inc. from Charles M. Fernandez, Rodney Barreto and others. CI
Apr. 11 Progressive Care, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21.99 22.87 16.27 15.26 21.76 19.54
Enterprise Value (EV) 1 24.09 26.13 18.39 17.87 18.03 13.31
P/E ratio -13.1 x -9.02 x -10.7 x 79.4 x -2.94 x -1.33 x
Yield - - - - - -
Capitalization / Revenue 1.07 x 0.7 x 0.42 x 0.39 x 0.54 x 0.39 x
EV / Revenue 1.17 x 0.8 x 0.47 x 0.46 x 0.44 x 0.27 x
EV / EBITDA -17.4 x -66.5 x -31.4 x -20.5 x -7.61 x 9.02 x
EV / FCF - 9,541,840 x 22,315,627 x -9,512,444 x -26,532,030 x -17,786,509 x
FCF Yield - 0% 0% -0% -0% -0%
Price to Book 102 x -10.9 x -9.46 x 39.4 x 2.86 x 0.74 x
Nbr of stocks (in thousands) 2,156 2,181 2,429 2,724 3,347 6,223
Reference price 2 10.20 10.48 6.700 5.600 6.500 3.140
Announcement Date 1/13/21 1/13/21 10/12/21 4/7/22 3/30/23 4/11/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.64 32.63 38.94 38.85 40.6 49.73
EBITDA 1 -1.384 -0.3931 -0.5856 -0.8703 -2.369 1.476
EBIT 1 -1.543 -0.851 -1.147 -1.245 -2.579 -0.124
Operating Margin -7.48% -2.61% -2.95% -3.2% -6.35% -0.25%
Earnings before Tax (EBT) 1 -1.628 -2.503 -1.443 0.218 -6.444 -19.42
Net income 1 -1.63 -2.506 -1.45 0.218 -6.445 -19.42
Net margin -7.9% -7.68% -3.72% 0.56% -15.87% -39.04%
EPS 2 -0.7796 -1.163 -0.6274 0.0705 -2.214 -2.364
Free Cash Flow - 2.738 0.8242 -1.878 -0.6794 -0.7481
FCF margin - 8.39% 2.12% -4.83% -1.67% -1.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/13/21 1/13/21 10/12/21 4/7/22 3/30/23 4/11/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.1 3.26 2.12 2.61 - -
Net Cash position 1 - - - - 3.73 6.23
Leverage (Debt/EBITDA) -1.519 x -8.282 x -3.619 x -2.999 x - -
Free Cash Flow - 2.74 0.82 -1.88 -0.68 -0.75
ROE (net income / shareholders' equity) - 245% 72.9% -32.7% -161% -114%
ROA (Net income/ Total Assets) - -7.87% -7.12% -7.16% -11.3% -0.27%
Assets 1 - 31.83 20.36 -3.044 57.28 7,315
Book Value Per Share 2 0.1000 -0.9600 -0.7100 0.1400 2.280 4.270
Cash Flow per Share 2 0.0400 0.3500 0.8600 0.5200 2.010 1.270
Capex 1 0.14 0.04 0.67 0.12 0.19 0.77
Capex / Sales 0.69% 0.11% 1.72% 0.32% 0.46% 1.55%
Announcement Date 1/13/21 1/13/21 10/12/21 4/7/22 3/30/23 4/11/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Drugs without Grocery

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Retail - Drugs without Grocery
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