SMTI
Sanara·NASDAQ
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0.50 / 10
Underperform
Fundamental analysis rates SMTI as Underperform with a composite score of 0.5/10. Profit‑to‑market and cash‑flow ratios are modestly positive, but revenue, asset and cash metrics are negative, ROA and profit margins are deeply negative, indicating fragile financial health.
Analysis Checks(4/10)
Revenue-MV
Value-0.31
Score0/3
Weight53.88%
1M Return-4.18%
Value-0.31
Score0/3
Weight53.88%
1M Return-4.18%
Net cash flow from operating activities / Operating revenue (%)
Value6.58
Score2/3
Weight-23.57%
1M Return1.48%
Value6.58
Score2/3
Weight-23.57%
1M Return1.48%
Annualized net profit margin on total assets (%)
Value-46.66
Score1/3
Weight11.23%
1M Return-0.82%
Value-46.66
Score1/3
Weight11.23%
1M Return-0.82%
Asset-MV
Value-0.55
Score0/3
Weight44.27%
1M Return-3.44%
Value-0.55
Score0/3
Weight44.27%
1M Return-3.44%
Cash-MV
Value-0.81
Score1/3
Weight48.24%
1M Return-4.16%
Value-0.81
Score1/3
Weight48.24%
1M Return-4.16%
ROA (%)
Value-46.66
Score1/3
Weight11.23%
1M Return-0.82%
Value-46.66
Score1/3
Weight11.23%
1M Return-0.82%
Profit-MV
Value0.66
Score2/3
Weight-50.89%
1M Return3.09%
Value0.66
Score2/3
Weight-50.89%
1M Return3.09%
EBIT / Total operating revenue (%)
Value6.17
Score2/3
Weight-1.52%
1M Return0.10%
Value6.17
Score2/3
Weight-1.52%
1M Return0.10%
Net profit / Total operating revenue (%)
Value-36.43
Score3/3
Weight-22.66%
1M Return1.41%
Value-36.43
Score3/3
Weight-22.66%
1M Return1.41%
Net profit / Total profit (%)
Value9556.28
Score1/3
Weight29.79%
1M Return-2.39%
Value9556.28
Score1/3
Weight29.79%
1M Return-2.39%
Revenue-MV
Value-0.31
Score0/3
Weight53.88%
1M Return-4.18%
Value-0.31
Score0/3
Weight53.88%
1M Return-4.18%
ROA (%)
Value-46.66
Score1/3
Weight11.23%
1M Return-0.82%
Value-46.66
Score1/3
Weight11.23%
1M Return-0.82%
Net cash flow from operating activities / Operating revenue (%)
Value6.58
Score2/3
Weight-23.57%
1M Return1.48%
Value6.58
Score2/3
Weight-23.57%
1M Return1.48%
Profit-MV
Value0.66
Score2/3
Weight-50.89%
1M Return3.09%
Value0.66
Score2/3
Weight-50.89%
1M Return3.09%
Annualized net profit margin on total assets (%)
Value-46.66
Score1/3
Weight11.23%
1M Return-0.82%
Value-46.66
Score1/3
Weight11.23%
1M Return-0.82%
EBIT / Total operating revenue (%)
Value6.17
Score2/3
Weight-1.52%
1M Return0.10%
Value6.17
Score2/3
Weight-1.52%
1M Return0.10%
Asset-MV
Value-0.55
Score0/3
Weight44.27%
1M Return-3.44%
Value-0.55
Score0/3
Weight44.27%
1M Return-3.44%
Net profit / Total operating revenue (%)
Value-36.43
Score3/3
Weight-22.66%
1M Return1.41%
Value-36.43
Score3/3
Weight-22.66%
1M Return1.41%
Cash-MV
Value-0.81
Score1/3
Weight48.24%
1M Return-4.16%
Value-0.81
Score1/3
Weight48.24%
1M Return-4.16%
Net profit / Total profit (%)
Value9556.28
Score1/3
Weight29.79%
1M Return-2.39%
Value9556.28
Score1/3
Weight29.79%
1M Return-2.39%
Is SMTI fundamentally strong?
- SMTI scores 0.50/10 on fundamentals and holds a Premium valuation at present. Backed by its -167.53% ROE, -36.43% net margin, -4.19 P/E ratio, 26.56 P/B ratio, and -282.46% earnings growth, these metrics solidify its Underperform investment rating.
