Electromedical Technologies (EMED) AI Stock Analysis

• Market Cap: $171.01K
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: -93.17%
• EPS Growth: 56.67%
• Country: US
• Employees: 6
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Devices
• EPS (TTM): >-0.01
• Shares Outstanding: 855,039,060
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 34 Underperform
• Price Target: ―

The overall score for EMED reflects significant financial challenges, characterized by negative profitability and high leverage. Although there are no significant insights from technical analysis or earnings calls, the low valuation score due to ongoing losses and lack of dividends further impacts the stock's attractiveness. Improvements in cash flow management are noted but are insufficient to mitigate the broader financial instability.

Electromedical Technologies Business Overview & Revenue Model

Company Description

Electromedical Technologies (EMED) is a healthcare technology company specializing in the development and manufacturing of non-invasive bioelectronic devices for pain management and wellness. The company's core products include devices that utilize electrical signals to communicate with the body's nervous system, providing an alternative to pharmaceuticals for pain relief and health improvement. EMED operates within the medical device and healthcare sectors, focusing on innovative solutions that enhance patient outcomes and quality of life.

How the Company Makes Money

Electromedical Technologies generates revenue primarily through the sale of its bioelectronic devices directly to consumers, healthcare providers, and through distribution partnerships. The company's revenue model includes direct sales, leasing options, and subscription-based models for device usage and maintenance. Key revenue streams are derived from product sales, recurring service fees, and potential licensing agreements for their technology. Strategic partnerships with healthcare organizations and distribution networks further contribute to their earnings by expanding market reach and enhancing product accessibility.

Electromedical Technologies Financial Statement Overview

Summary

Electromedical Technologies is facing substantial financial difficulties. Despite a modest revenue increase, the company is struggling with profitability and operational efficiency, evident in its negative margins. The balance sheet is weak with high leverage and negative equity, posing solvency risks. Cash flow improvements are a positive sign, but negative operating cash flow highlights persistent cash management challenges. The company must address these issues to achieve financial stability and growth.

Income Statement

The company has seen some revenue growth from 2022 to 2023, with a 17.33% increase. However, it continues to incur significant net losses, with a net profit margin of -195.84% in 2023. The lack of gross profit data and negative EBIT and EBITDA margins (-120.65% and -71.31% respectively) indicate ongoing operational and profitability challenges.

Balance Sheet

The balance sheet reveals a concerning financial position with negative stockholders' equity, indicating insolvency risk. The debt-to-equity ratio is not calculable due to negative equity, and return on equity is also negative at -80.71%. The equity ratio is -437.30%, reflecting a heavily leveraged and financially unstable structure.

Cash Flow

The company improved its free cash flow from -$773,337 in 2022 to $327,490 in 2023, a significant turnaround. However, operating cash flow remains negative at -$1,417,393, and both operating and free cash flow to net income ratios are unfavorable, indicating ongoing cash flow management issues.

Breakdown	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	1.35M	1.15M	907.36K	737.96K	829.74K
Gross Profit	1.05M	888.64K	708.13K	543.57K	591.22K
EBITDA	-1.72M	-2.66M	-5.14M	-3.08M	-1.67M
Net Income	-2.64M	-4.65M	-11.79M	-4.63M	-1.78M
Balance Sheet
Total Assets	748.38K	1.35M	1.40M	1.42M	902.87K
Cash, Cash Equivalents and Short-Term Investments	87.70K	368.43K	383.17K	264.91K	0.00
Total Debt	1.70M	1.98M	1.57M	1.37M	2.46M
Total Liabilities	3.62M	3.57M	2.12M	2.74M	3.09M
Stockholders Equity	-2.87M	-2.22M	-722.50K	-1.32M	-2.18M
Cash Flow
Free Cash Flow	-1.57M	-773.34K	-1.19M	-1.34M	-280.77K
Operating Cash Flow	-1.42M	-773.34K	-1.19M	-1.34M	-280.77K
Investing Cash Flow	1.74M	0.00	0.00	0.00	0.00
Financing Cash Flow	-608.21K	758.59K	1.31M	1.60M	280.77K

Electromedical Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ABT	79 Outperform	233.03B	16.74	27.65%	1.74%	5.85%	152.28%
BSX	75 Outperform	145.30B	58.41	11.16%	―	21.45%	36.19%
HOLX	69 Neutral	14.77B	27.30	11.50%	―	1.28%	-17.73%
SYBX	45 Neutral	19.90M	-18.86	―	―	-100.00%	98.69%
BMRA	40 Underperform	8.19M	-1.30	-121.14%	―	-1.88%	23.99%
EMED	34 Underperform	$171.01K	―	―	―	-93.17%	56.67%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%