CORMEDIX INC.

CRMD
Real-time Estimate Quote. Real-time Estimate  - 05/26 02:22:30 pm
3.19USD -1.54%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 173127
Enterprise Value (EV)1 1089,10
P/E ratio -6,07x-3,72x
Yield --
Capitalization / Revenue 907x199x
EV / Revenue 564x14,3x
EV / EBITDA --
Price to Book 2,76x1,34x
Nbr of stocks (in thousands) 38 06539 101
Reference price (USD) 4,553,24
Announcement Date 03/29/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 0,190,64
EBITDA --
Operating profit (EBIT)1 -29,4-36,4
Operating Margin -15 417%-5 731%
Pre-Tax Profit (EBT)1 -29,5-36,5
Net income1 -28,2-36,5
Net margin -14 774%-5 744%
EPS2 -0,75-0,87
Dividend per Share --
Announcement Date 03/29/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 65,5118
Leverage (Debt / EBITDA) --
Free Cash Flow1 -22,6-36,1
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 1,652,42
Cash Flow per Share --
Capex1 1,430,02
Capex / Sales 746%2,99%
Announcement Date 03/29/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 127 M $ -
Enterprise Value (EV) 9,10 M $ 48,5 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) -3,72x -4,88x
Capitalization / Revenue 199x 5,14x
EV / Revenue 14,3x 0,37x
EV / EBITDA - -
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,34x 3,15x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) -5 731% -154%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) -5 744% -152%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   2,99% 0,08%
Cash Flow / CA - -
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend