Valuation
Is the price right?3/3 inputs reported · High confidence
- Share count down 50.0%
Weaker than most peers on:
- ▼ Earnings yield
- ▼ EBITDA yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 6, 2026
3/3 inputs reported · High confidence
Weaker than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Weaker than most peers on:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Weaker than most peers on:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Stronger than most peers on:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Got stronger
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 320.2M USD | 325.4M USD | +1.6% |
| Net income (12 months) | −36.7M USD | −32.9M USD | −10.4% |
| Operating margin | -12.5% | -11.2% | +1.2 pts |
| Free cash flow (12 months) | 508,000 USD | 1.4M USD | +184.3% |
| Cash | 53.9M USD | 34.0M USD | −36.9% |
| Shares outstanding | 84.1M | 42.1M | −50.0% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Medical Instruments & Supplies are near the bottom of their range since Jul 2018.
| Key ratios | FY May 2022 | FY May 2023 | FY May 2024 | FY May 2025 | FY May 2026 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 52.4% | 51.4% | 50.9% | 53.9% | 54.6% | ▲ 0.7 pts |
| Operating margin | -9.0% | -15.1% | -63.3% | -13.7% | -12.5% | ▲ 1.2 pts |
| Net margin | -8.4% | -15.5% | -60.7% | -11.6% | -11.5% | ▲ 0.1 pts |
| Return on assets (ROA) | -4.8% | -9.8% | -58.0% | -12.1% | -13.8% | ▼ 1.6 pts |
| Return on equity (ROE) | -6.3% | -13.9% | -89.7% | -18.6% | -21.5% | ▼ 2.9 pts |
| Free cash flow margin | -3.6% | -1.1% | -10.1% | -5.0% | 0.2% | ▲ 5.1 pts |
| Current ratio | 1.93× | 1.95× | 2.12× | 2.21× | 2.19× | ▼ 1.0% |
| Quick ratio | 1.24× | 1.29× | 1.46× | 1.40× | 1.49× | ▲ 6.4% |
| Debt to equity | 0.06× | 0.13× | 0.00× | — | — | — |
| Interest coverage | -41.38× | -18.94× | -119.23× | — | — | — |
Price history is added with the daily price update and will appear after the next one.