Financials Apyx Medical Corporation
Equities
APYX
US03837C1062
Medical Equipment, Supplies & Distribution
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.41 USD | 0.00% | +4.44% | -46.18% |
May. 09 | Transcript : Apyx Medical Corporation, Q1 2024 Earnings Call, May 09, 2024 | |
May. 09 | Stavros Vizirgianakis Enters into Letter Agreement with Apyx Medical | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 289.1 | 246.8 | 440.3 | 80.96 | 90.77 | 48.85 | - | - |
Enterprise Value (EV) 1 | 289.1 | 246.8 | 440.3 | 80.96 | 90.77 | 48.85 | 48.85 | 48.85 |
P/E ratio | -14.6 x | -20.6 x | -29.1 x | -3.49 x | -4.85 x | -1.88 x | -2.08 x | -2.91 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 10.3 x | 8.91 x | 9.07 x | 1.82 x | 1.73 x | 0.98 x | 0.89 x | 0.77 x |
EV / Revenue | 10.3 x | 8.91 x | 9.07 x | 1.82 x | 1.73 x | 0.98 x | 0.89 x | 0.77 x |
EV / EBITDA | -17 x | -17 x | -50 x | -5.27 x | -6.78 x | -3 x | -3.71 x | -7.24 x |
EV / FCF | -14.6 x | -14.8 x | -39.4 x | -3.8 x | -15.7 x | -2.16 x | -2.03 x | -7.83 x |
FCF Yield | -6.84% | -6.75% | -2.54% | -26.3% | -6.37% | -46.2% | -49.3% | -12.8% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 34,168 | 34,275 | 34,344 | 34,598 | 34,644 | 34,644 | - | - |
Reference price 2 | 8.460 | 7.200 | 12.82 | 2.340 | 2.620 | 1.410 | 1.410 | 1.410 |
Announcement Date | 3/16/20 | 3/31/21 | 3/17/22 | 3/16/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 28.15 | 27.71 | 48.52 | 44.51 | 52.35 | 50.01 | 54.67 | 63.13 |
EBITDA 1 | -16.96 | -14.5 | -8.802 | -15.37 | -13.39 | -16.27 | -13.18 | -6.744 |
EBIT 1 | -20.91 | -20.08 | -14.45 | -23.56 | -17.26 | -21.95 | -19.51 | -11.18 |
Operating Margin | -74.28% | -72.47% | -29.78% | -52.94% | -32.97% | -43.9% | -35.69% | -17.72% |
Earnings before Tax (EBT) 1 | -19.91 | -19.41 | -14.82 | -22.91 | -21.28 | -26.1 | -23.73 | -16.85 |
Net income 1 | -19.65 | -11.9 | -15.17 | -23.18 | -18.71 | -26.34 | -24.04 | -17.15 |
Net margin | -69.79% | -42.93% | -31.27% | -52.09% | -35.75% | -52.67% | -43.98% | -27.16% |
EPS 2 | -0.5800 | -0.3500 | -0.4400 | -0.6700 | -0.5400 | -0.7500 | -0.6780 | -0.4850 |
Free Cash Flow 1 | -19.78 | -16.65 | -11.17 | -21.29 | -5.782 | -22.59 | -24.08 | -6.236 |
FCF margin | -70.24% | -60.07% | -23.03% | -47.83% | -11.05% | -45.17% | -44.04% | -9.88% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/16/20 | 3/31/21 | 3/17/22 | 3/16/23 | 3/21/24 | - | - | - |
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 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 11.83 | 16.82 | 12.49 | 10.29 | 9.114 | 12.61 | 12.14 | 13.57 | 11.98 | 14.66 | 10.24 | 11.87 | 11.9 | 16.14 | 10.72 |
EBITDA 1 | -2.73 | -0.3 | -3.994 | -3.384 | -3.878 | -4.116 | -3.997 | -1.623 | -3.073 | -4.693 | -5.337 | -4.264 | -4.107 | -2.551 | -3.749 |
EBIT 1 | -3.968 | -1.692 | -5.871 | -5.976 | -5.782 | -5.933 | -5.611 | -1.235 | -4.637 | -5.776 | -6.615 | -5.755 | -5.636 | -3.954 | -5.405 |
Operating Margin | -33.54% | -10.06% | -46.99% | -58.06% | -63.44% | -47.05% | -46.21% | -9.1% | -38.72% | -39.39% | -64.57% | -48.49% | -47.34% | -24.5% | -50.43% |
Earnings before Tax (EBT) 1 | -4.161 | -1.876 | -5.898 | -5.354 | -5.745 | -5.914 | -5.799 | -0.953 | -4.993 | -9.537 | -7.537 | -6.81 | -6.716 | -5.059 | -6.353 |
Net income 1 | -4.222 | -2.003 | -5.945 | -5.426 | -5.764 | -6.049 | -3.483 | -0.994 | -4.629 | -9.607 | -7.576 | -6.879 | -6.786 | -5.134 | -6.422 |
Net margin | -35.69% | -11.91% | -47.59% | -52.72% | -63.24% | -47.97% | -28.69% | -7.33% | -38.65% | -65.52% | -73.96% | -57.96% | -57% | -31.81% | -59.92% |
EPS 2 | -0.1200 | -0.0600 | -0.1700 | -0.1600 | -0.1700 | -0.1700 | -0.1000 | -0.0300 | -0.1300 | -0.2800 | -0.2200 | -0.1980 | -0.1920 | -0.1580 | -0.1725 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/11/21 | 3/17/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/16/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/21/24 | 5/9/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -19.8 | -16.6 | -11.2 | -21.3 | -5.78 | -22.6 | -24.1 | -6.24 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.3 | 0.58 | 0.72 | 1.01 | 0.53 | 1 | 1 | 1.03 |
Capex / Sales | 4.62% | 2.1% | 1.49% | 2.27% | 1.02% | 2% | 1.83% | 1.62% |
Announcement Date | 3/16/20 | 3/31/21 | 3/17/22 | 3/16/23 | 3/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-46.18% | 48.85M | |
-4.98% | 181B | |
+2.84% | 112B | |
-2.68% | 67.92B | |
+4.53% | 50.1B | |
+8.00% | 44.27B | |
+9.39% | 40.41B | |
+25.30% | 31.95B | |
-0.17% | 25.82B | |
+17.27% | 25.29B |
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