Analisis Keuangan Saham SD4 - Spectral Medical Inc. (DB) Stock

Gambaran Umum

Spectral Medical Inc., based in Canada, operates within the healthcare sector, primarily focused on the development of innovative treatments for septic shock and severe sepsis. The company's standout project is the Toraymyxin™, a therapeutic hemoperfusion device that removes endotoxin, which can contribute to the development of sepsis. Spectral Medical Inc. is also developing a proprietary endotoxin activity assay, the EAA™, which is the only FDA-cleared diagnostic for the risk of developing sepsis. These projects underscore the company's commitment to addressing critical care complications through advanced medical technologies, aiming to enhance patient outcomes in intensive care units. Their efforts reflect a strategic blend of innovative medical technology development supported by diagnostic solutions to manage and treat life-threatening conditions efficiently.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Spectral Medical Inc. per 2025 Jun 30 adalah 2.53 MM.
Nilai operating income untuk Spectral Medical Inc. per 2025 Jun 30 adalah -11.52 MM.
Nilai net income untuk Spectral Medical Inc. per 2025 Jun 30 adalah -21.38 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2.53	-11.52	-21.38
2025-03-31	2.19	-13.55	-23.85
2024-12-31	2.29	-12.07	-15.40
2024-09-30	2.01	-12.48	-25.04
2024-06-30	1.90	-12.55	-18.85
2024-03-31	1.74	-11.84	-18.68
2023-12-31	1.60	-11.15	-15.66
2023-09-30	1.79	-10.17	-11.69
2023-06-30	1.74	-9.28	-11.02
2023-03-31	1.71	-7.44	-9.73
2022-12-31	1.67	-7.88	-11.28
2022-09-30	1.57	-5.65	-11.33
2022-06-30	1.45	-5.95	-10.26
2022-03-31	1.73	-6.16	-9.82
2021-12-31	2.00	-6.05	-8.79
2021-09-30	2.07	-8.15	-8.38
2021-06-30	2.26	-7.06	-7.89
2021-03-31	2.22	-6.58	-7.32
2020-12-31	2.10	-8.55	-9.10
2020-09-30	2.31	-8.04	-8.37
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.09	-0.09
2024-06-30	-0.07	-0.07
2024-03-31	-0.07	-0.07
2023-12-31	-0.06
2023-09-30	-0.04	-0.04
2023-06-30	-0.04	-0.04
2023-03-31	-0.04	-0.04
2022-12-31	-0.04
2022-09-30	-0.04	-0.04
2022-06-30	-0.04	-0.04
2022-03-31	-0.04	-0.04
2021-12-31	-0.03
2021-09-30	-0.03	-0.03
2021-06-30	-0.03	-0.03
2021-03-31	-0.03	-0.03
2020-12-31	-0.04
2020-09-30	-0.04	-0.04
2020-06-30	-0.04	-0.04
2020-03-31	-0.03	-0.03

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Spectral Medical Inc. per 2025 Jun 30 adalah -9.35 MM.
Nilai cash from investing activities untuk Spectral Medical Inc. per 2025 Jun 30 adalah -0.17 MM.
Nilai kas dari aktivitas pendanaan untuk Spectral Medical Inc. per 2025 Jun 30 adalah 5.08 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-9.35	-0.17	5.08
2025-03-31	-9.03	-0.01	8.63
2024-12-31	-8.82	-0.03	8.88
2024-09-30	-8.67	-0.20	9.59
2024-06-30	-8.75	-0.20	13.97
2024-03-31	-8.45	-0.20	5.84
2023-12-31	-10.72	-0.18	5.44
2023-09-30	-10.83	0.04	14.67
2023-06-30	-10.07	-0.02	9.15
2023-03-31	-10.95	-0.03	9.39
2022-12-31	-9.90	-0.03	9.46
2022-09-30	-9.63	-0.09	-0.03
2022-06-30	-9.78	-0.06	8.88
2022-03-31	-9.30	-0.21	10.79
2021-12-31	-8.70	-0.33	12.16
2021-09-30	-8.26	-0.42	12.21
2021-06-30	-8.06	-0.47	2.93
2021-03-31	-7.17	-0.41	5.69
2020-12-31	-0.32	-0.30	5.18
2020-09-30	-0.24	-0.27	5.16
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Spectral Medical Inc. pada 2025 Jun 30 adalah -2.37.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-2.37
2025-03-31	-3.15
2024-12-31	-4.80
2024-09-30	-2.87
2024-06-30	-2.09
2024-03-31	-0.97		-5.42	1.80	-5.31
2023-12-31	-3.04		-5.42	1.80	-5.31
2023-09-30	-1.81
2023-06-30	-1.65
2023-03-31	-1.17	-4.81	-4.50	-0.69	-4.78
2022-12-31	-0.81	-1.74
2022-09-30	-0.73	-1.74
2022-06-30	-1.39
2022-03-31	-1.05		-3.63	0.47	-3.43
2021-12-31	-1.03		-1.88	0.66	-1.16
2021-09-30	-0.84	-6.20	-1.18	0.47	-52.69
2021-06-30	-0.62	-2.75	-51.57	-38.30	-52.69
2021-03-31	-0.68	-26.23	-17.51	-6.14	-17.15
2020-12-31	-2.27	-4.03
2020-09-30	-1.62	-2.33	-4.10	2.25	-0.12
2020-06-30	-1.33	-1.72	-2.29	1.80	0.35
2020-03-31	-1.05	-1.35	-7.26	3.15	1.95

Gross Margins

marjin kotor untuk Spectral Medical Inc. pada 2025 Jun 30 adalah 0.47.
marjin bersih untuk Spectral Medical Inc. pada 2025 Jun 30 adalah -10.89.
marjin operasi untuk Spectral Medical Inc. pada 2025 Jun 30 adalah -6.19.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.47	-10.89	-6.19
2025-03-31	0.45	-6.74	-5.28
2024-12-31	0.40	-12.48	-6.06
2024-09-30	0.38	-9.91	-6.44
2024-06-30	0.38	-10.76	-6.64
2024-03-31	0.50	-6.48	-5.57
2023-12-31	0.50	-6.48	-5.57
2023-09-30	0.56	-6.50	-5.35
2023-06-30	0.61	-6.50	-5.35
2023-03-31	0.59	-6.04	-4.36
2022-12-31	0.43	-6.82	-6.38
2022-09-30	0.37	-6.82	-6.38
2022-06-30	0.53	-6.76	-6.64
2022-03-31	0.59	-5.49	-5.29
2021-12-31	0.68	-4.28	-4.27
2021-09-30	0.71	-4.05	-3.94
2021-06-30	0.71	-3.49	-3.13
2021-03-31	0.71	-3.30	-2.97
2020-12-31	0.70	-4.33	-4.07
2020-09-30	0.76	-3.62	-3.48
2020-06-30	0.75	-3.37	-3.31
2020-03-31	0.78	-2.47	-2.43