SMTI
Sanara·NASDAQ
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1.41 / 10
Underperform
SMTI's fundamental health is weak (score 1.4/10). Key concerns include negative Asset-MV (-0.5007) and Revenue-MV (-0.5924) values, both indicating underperformance relative to market peers. Although Cash-UP (-0.7630) and Net profit attributable to parent company shareholders / Net profit (99.9855) show some strength, they are outweighed by deficits in Net income-Revenue (-0.1668) and ROA (-45.1787). Interest coverage ratio (1.1451) is barely adequate. Overall, the negative factors dominate, leading to an underperform rating.
Analysis Checks(5/10)
Revenue-MV
Value-0.59
Score0/3
Weight14.83%
1M Return-3.84%
Value-0.59
Score0/3
Weight14.83%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.99
Score2/3
Weight6.80%
1M Return-1.71%
Value99.99
Score2/3
Weight6.80%
1M Return-1.71%
Cash-UP
Value-0.76
Score2/3
Weight16.57%
1M Return-4.86%
Value-0.76
Score2/3
Weight16.57%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.15
Score2/3
Weight7.66%
1M Return-1.95%
Value1.15
Score2/3
Weight7.66%
1M Return-1.95%
Cash-MV
Value-1.65
Score1/3
Weight18.20%
1M Return-5.64%
Value-1.65
Score1/3
Weight18.20%
1M Return-5.64%
ROA (%)
Value-45.18
Score2/3
Weight1.57%
1M Return-0.39%
Value-45.18
Score2/3
Weight1.57%
1M Return-0.39%
Net income-Revenue
Value-0.17
Score1/3
Weight9.59%
1M Return-2.55%
Value-0.17
Score1/3
Weight9.59%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-60.24
Score2/3
Weight1.57%
1M Return-0.39%
Value-60.24
Score2/3
Weight1.57%
1M Return-0.39%
Asset-MV
Value-0.50
Score0/3
Weight12.84%
1M Return-3.57%
Value-0.50
Score0/3
Weight12.84%
1M Return-3.57%
Net profit / Total profit (%)
Value-5034.81
Score1/3
Weight10.39%
1M Return-2.89%
Value-5034.81
Score1/3
Weight10.39%
1M Return-2.89%
Revenue-MV
Value-0.59
Score0/3
Weight14.83%
1M Return-3.84%
Value-0.59
Score0/3
Weight14.83%
1M Return-3.84%
ROA (%)
Value-45.18
Score2/3
Weight1.57%
1M Return-0.39%
Value-45.18
Score2/3
Weight1.57%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.99
Score2/3
Weight6.80%
1M Return-1.71%
Value99.99
Score2/3
Weight6.80%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight9.59%
1M Return-2.55%
Value-0.17
Score1/3
Weight9.59%
1M Return-2.55%
Cash-UP
Value-0.76
Score2/3
Weight16.57%
1M Return-4.86%
Value-0.76
Score2/3
Weight16.57%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-60.24
Score2/3
Weight1.57%
1M Return-0.39%
Value-60.24
Score2/3
Weight1.57%
1M Return-0.39%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.15
Score2/3
Weight7.66%
1M Return-1.95%
Value1.15
Score2/3
Weight7.66%
1M Return-1.95%
Asset-MV
Value-0.50
Score0/3
Weight12.84%
1M Return-3.57%
Value-0.50
Score0/3
Weight12.84%
1M Return-3.57%
Cash-MV
Value-1.65
Score1/3
Weight18.20%
1M Return-5.64%
Value-1.65
Score1/3
Weight18.20%
1M Return-5.64%
Net profit / Total profit (%)
Value-5034.81
Score1/3
Weight10.39%
1M Return-2.89%
Value-5034.81
Score1/3
Weight10.39%
1M Return-2.89%
Is SMTI fundamentally strong?
- SMTI scores 1.41/10 on fundamentals and holds a Premium valuation at present. Backed by its -159.60% ROE, -36.96% net margin, -4.81 P/E ratio, 29.34 P/B ratio, and -340.40% earnings growth, these metrics solidify its Underperform investment rating.
