EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh

0.14

AUD

+0.00

(-3.45%)

-0.06EPS

29.38MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-66.76	-93.42	-147.26	-195.25
Return on Assets (%)	- -	-49.47	-46.54	-53.52	-57.1
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	30.3
EBITDA Margin (%)	- -	- -	- -	- -	-2,825.23
Operating Margin (%)	- -	- -	- -	- -	-2,850.15
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-3,015.21
Profit Margin (%)	- -	- -	- -	- -	-3,015.34
Net Income to Common Margin (%)	- -	- -	- -	- -	-3,015.34
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-66.76	-93.42	-147.26	-195.25

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	22	42	41	59
ST Debt	2	- -	- -	1	1
LT Debt	2	21	41	41	57
Total Debt/EBITDA	-0.21	-0.65	-1.23	-1.1	-1.28
Net Debt/EBITDA	3.38	-0.12	-0.74	-0.88	-0.77
Total Debt/EBIT	-0.21	-0.63	-1.2	-1.08	-1.27
Net Debt/EBIT	3.33	-0.12	-0.73	-0.87	-0.76
EBITDA to Interest Expense	-1.18	-21.87	-7.54	-6.26	-8.09
EBITDA-CapEx/Interest Expense	-1.23	-22.35	-7.62	-6.3	-8.75
EBIT to Interest Expense	-0.9	-17.53	-7.71	-6.35	-8.17
Interest Expense	14	2	4	6	6
Common Equity/Total Assets	88.85	61.31	39.36	33.11	26.32
Long-Term Debt/Equity (%)	2.91	48.5	133.04	167.68	224.35
Long-Term Debt/Capital (%)	2.74	32.53	56.87	62.11	68.2
Long-Term Debt/Total Assets (%)	2.59	29.74	52.37	55.52	59.04
Total Debt/Equity (%)	6.33	49.12	133.92	169.97	228.97
Total Debt/Capital (%)	5.96	32.94	57.25	62.96	69.6
Total Debt/Total Assets (%)	5.63	30.11	52.71	56.28	60.26
Net Debt to Equity	-99.82	9.08	80.79	137.06	137.14
Net Debt/Capital (%)	-3,076.38	7.97	43.21	56.74	44.77
EBITDA	-16	-33	-34	-38	-46
EBITDA-CapEx	-17	-34	-34	-38	-49
Operating Income (Loss)	-12	-27	-35	-38	-46

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	10.7	10.71	11.21	7.29	3.79
Current Ratio	11.09	11.23	11.53	7.74	5.2
Quick Ratio	10.83	10.79	11.25	7.34	3.95
CFO/Avg Current Liab	- -	- -	-5.28	-5.58	-4.75
Common Equity/Total Assets	88.85	61.31	39.36	33.11	26.32
Long-Term Debt/Equity (%)	2.91	48.5	133.04	167.68	224.35
Long-Term Debt/Capital (%)	2.74	32.53	56.87	62.11	68.2
Long-Term Debt/Total Assets (%)	2.59	29.74	52.37	55.52	59.04
Total Debt/Equity (%)	6.33	49.12	133.92	169.97	228.97
Total Debt/Capital (%)	5.96	32.94	57.25	62.96	69.6
Total Debt/Total Assets (%)	5.63	30.11	52.71	56.28	60.26
CFO/Total Liabilities	- -	- -	-68.34	-83.79	-74.25
CFO/CapEx	- -	- -	-92.35	-151.03	-14.44
Altman's Z-Score	- -	- -	-4.46	-7.26	14.48

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	7.15
Days Sales Outstanding	- -	- -	- -	- -	51.01
Inventory Turnover	- -	- -	- -	- -	0.15
Days Inventory Outstanding	- -	- -	- -	- -	2,458.16
Accounts Payable Turnover	- -	- -	- -	0.55	2.63
Accounts Payable Turnover Days	- -	- -	- -	669.53	138.93
Cash Conversion Cycle	- -	- -	- -	- -	2,370.25
Inventory to Cash Days	- -	- -	- -	- -	-2,407.15
Inventories	- -	- -	- -	1	14
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	1	14

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	162	85	119	22	2,518
- Cash & Cash Equivalents	57	15	15	7	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	3	22	42	41	59
Enterprise Value	108	43	89	3	2,524
Total Capital	59	66	73	66	84
Total Debt/Capital (%)	5.96	32.94	57.25	62.96	69.6
Total Debt / EV	0.03	0.5	0.47	14.91	0.02
EV/Sales	- -	- -	- -	- -	1,560.7
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	26	85	121	209	253
Diluted Enterprise Value	-28	43	90	190	258
EV per Share	0.38	0.15	0.29	0.07	0.56
TTM Sales	- -	- -	- -	- -	2
TTM EBITDA	-16	-33	-34	-38	-46
TTM Operating Income	-12	-27	-35	-38	-46
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-3.65	-5.04	-4.44
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	108	43	89	3	2,524
Low Price	0.56	0.21	0.29	0.4	0.51
EV/Sales	- -	- -	- -	- -	1,560.7
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	2.93	1.93	3.85	0.91	98.42
Price/Book Value Average	3.29	2.44	4.59	0.88	138.11
Price/Book Value High	3.83	3.96	8.17	1.19	215.68
Price/Book Value Low	2.93	1.4	2.86	0.6	90.44
Price/Tangible Book Value	2.93	1.93	3.85	0.91	98.42
Price/Tangible Book Value Average	3.29	2.44	4.59	0.88	138.11
Price/Tangible Book Value High	3.83	3.96	8.17	1.19	215.68
Price/Tangible Book Value Low	2.93	1.4	2.86	0.6	90.44
Price/Sales	- -	- -	- -	- -	156.31
Price/Sales Average	- -	- -	- -	- -	219.35
Price/Sales High	- -	- -	- -	- -	342.56
Price/Sales Low	- -	- -	- -	- -	143.65
Price/Cash Flow	- -	- -	-3.69	-5.07	-4.75
Price/Cash Flow Average	- -	- -	-4.41	-4.95	-6.67
Price/Cash Flow High	- -	- -	-7.85	-6.69	-10.41
Price/Cash Flow Low	- -	- -	-2.75	-3.38	-4.37
Price/Free Cash Flow Average	- -	- -	-4.36	-4.92	-6.24
Price/Free Cash Flow High	- -	- -	-7.77	-6.64	-9.74
Price/Free Cash Flow Low	- -	- -	-2.72	-3.36	-4.08
EV/Sales Average	- -	- -	- -	- -	2,188.81
EV/Sales High	- -	- -	- -	- -	3,416.28
EV/Sales Low	- -	- -	- -	- -	1,434.51
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	0.56	0.29	0.39	0.59	0.56
High Price	0.73	0.6	0.82	0.78	1.23
Enterprise Value Average	128	65	112	2	3,539
Enterprise Value High	158	132	223	10	5,524
Enterprise Value Low	108	20	58	-5	2,320

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	288	291	309	37	4,503
Diluted Weighted Avg Shares	46	292	313	352	452
Basic Weighted Avg Shares	46	292	313	352	452
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-0.36	-0.11	-0.11	-0.11	-0.1
Operating Income per Share	-0.27	-0.09	-0.11	-0.11	-0.1
Basic EPS, GAAP	-0.63	-0.11	-0.11	-0.12	-0.11
Basic EPS from Cont Ops	-0.63	-0.11	-0.11	-0.12	-0.11
Diluted EPS, GAAP	-0.63	-0.11	-0.11	-0.12	-0.11
Diluted EPS from Cont Ops	-0.63	-0.11	-0.11	-0.12	-0.11
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.1	-0.12	-0.12
Free Cash Flow per Basic Share	- -	- -	-0.11	-0.12	-0.13
Cash & Equivalents per Share	0.2	0.22	0.23	1.63	0.01
Book Value per Share	0.19	0.15	0.1	0.66	0.01
Tangible Book Value per Share	0.19	0.15	0.1	0.66	0.01

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-66.76	-93.42	-147.26	-195.25
Return on Assets (%)	- -	-49.47	-46.54	-53.52	-57.1
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	30.3
EBITDA Margin (%)	- -	- -	- -	- -	-2,825.23
Operating Margin (%)	- -	- -	- -	- -	-2,850.15
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-3,015.21
Profit Margin (%)	- -	- -	- -	- -	-3,015.34
Net Income to Common Margin (%)	- -	- -	- -	- -	-3,015.34
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-66.76	-93.42	-147.26	-195.25

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	22	42	41	59
ST Debt	2	- -	- -	1	1
LT Debt	2	21	41	41	57
Total Debt/EBITDA	-0.21	-0.65	-1.23	-1.1	-1.28
Net Debt/EBITDA	3.38	-0.12	-0.74	-0.88	-0.77
Total Debt/EBIT	-0.21	-0.63	-1.2	-1.08	-1.27
Net Debt/EBIT	3.33	-0.12	-0.73	-0.87	-0.76
EBITDA to Interest Expense	-1.18	-21.87	-7.54	-6.26	-8.09
EBITDA-CapEx/Interest Expense	-1.23	-22.35	-7.62	-6.3	-8.75
EBIT to Interest Expense	-0.9	-17.53	-7.71	-6.35	-8.17
Interest Expense	14	2	4	6	6
Common Equity/Total Assets	88.85	61.31	39.36	33.11	26.32
Long-Term Debt/Equity (%)	2.91	48.5	133.04	167.68	224.35
Long-Term Debt/Capital (%)	2.74	32.53	56.87	62.11	68.2
Long-Term Debt/Total Assets (%)	2.59	29.74	52.37	55.52	59.04
Total Debt/Equity (%)	6.33	49.12	133.92	169.97	228.97
Total Debt/Capital (%)	5.96	32.94	57.25	62.96	69.6
Total Debt/Total Assets (%)	5.63	30.11	52.71	56.28	60.26
Net Debt to Equity	-99.82	9.08	80.79	137.06	137.14
Net Debt/Capital (%)	-3,076.38	7.97	43.21	56.74	44.77
EBITDA	-16	-33	-34	-38	-46
EBITDA-CapEx	-17	-34	-34	-38	-49
Operating Income (Loss)	-12	-27	-35	-38	-46

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	10.7	10.71	11.21	7.29	3.79
Current Ratio	11.09	11.23	11.53	7.74	5.2
Quick Ratio	10.83	10.79	11.25	7.34	3.95
CFO/Avg Current Liab	- -	- -	-5.28	-5.58	-4.75
Common Equity/Total Assets	88.85	61.31	39.36	33.11	26.32
Long-Term Debt/Equity (%)	2.91	48.5	133.04	167.68	224.35
Long-Term Debt/Capital (%)	2.74	32.53	56.87	62.11	68.2
Long-Term Debt/Total Assets (%)	2.59	29.74	52.37	55.52	59.04
Total Debt/Equity (%)	6.33	49.12	133.92	169.97	228.97
Total Debt/Capital (%)	5.96	32.94	57.25	62.96	69.6
Total Debt/Total Assets (%)	5.63	30.11	52.71	56.28	60.26
CFO/Total Liabilities	- -	- -	-68.34	-83.79	-74.25
CFO/CapEx	- -	- -	-92.35	-151.03	-14.44
Altman's Z-Score	- -	- -	-4.46	-7.26	14.48

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	7.15
Days Sales Outstanding	- -	- -	- -	- -	51.01
Inventory Turnover	- -	- -	- -	- -	0.15
Days Inventory Outstanding	- -	- -	- -	- -	2,458.16
Accounts Payable Turnover	- -	- -	- -	0.55	2.63
Accounts Payable Turnover Days	- -	- -	- -	669.53	138.93
Cash Conversion Cycle	- -	- -	- -	- -	2,370.25
Inventory to Cash Days	- -	- -	- -	- -	-2,407.15
Inventories	- -	- -	- -	1	14
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	1	14

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	162	85	119	22	2,518
- Cash & Cash Equivalents	57	15	15	7	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	3	22	42	41	59
Enterprise Value	108	43	89	3	2,524
Total Capital	59	66	73	66	84
Total Debt/Capital (%)	5.96	32.94	57.25	62.96	69.6
Total Debt / EV	0.03	0.5	0.47	14.91	0.02
EV/Sales	- -	- -	- -	- -	1,560.7
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	26	85	121	209	253
Diluted Enterprise Value	-28	43	90	190	258
EV per Share	0.38	0.15	0.29	0.07	0.56
TTM Sales	- -	- -	- -	- -	2
TTM EBITDA	-16	-33	-34	-38	-46
TTM Operating Income	-12	-27	-35	-38	-46
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-3.65	-5.04	-4.44
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	108	43	89	3	2,524
Low Price	0.56	0.21	0.29	0.4	0.51
EV/Sales	- -	- -	- -	- -	1,560.7
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	2.93	1.93	3.85	0.91	98.42
Price/Book Value Average	3.29	2.44	4.59	0.88	138.11
Price/Book Value High	3.83	3.96	8.17	1.19	215.68
Price/Book Value Low	2.93	1.4	2.86	0.6	90.44
Price/Tangible Book Value	2.93	1.93	3.85	0.91	98.42
Price/Tangible Book Value Average	3.29	2.44	4.59	0.88	138.11
Price/Tangible Book Value High	3.83	3.96	8.17	1.19	215.68
Price/Tangible Book Value Low	2.93	1.4	2.86	0.6	90.44
Price/Sales	- -	- -	- -	- -	156.31
Price/Sales Average	- -	- -	- -	- -	219.35
Price/Sales High	- -	- -	- -	- -	342.56
Price/Sales Low	- -	- -	- -	- -	143.65
Price/Cash Flow	- -	- -	-3.69	-5.07	-4.75
Price/Cash Flow Average	- -	- -	-4.41	-4.95	-6.67
Price/Cash Flow High	- -	- -	-7.85	-6.69	-10.41
Price/Cash Flow Low	- -	- -	-2.75	-3.38	-4.37
Price/Free Cash Flow Average	- -	- -	-4.36	-4.92	-6.24
Price/Free Cash Flow High	- -	- -	-7.77	-6.64	-9.74
Price/Free Cash Flow Low	- -	- -	-2.72	-3.36	-4.08
EV/Sales Average	- -	- -	- -	- -	2,188.81
EV/Sales High	- -	- -	- -	- -	3,416.28
EV/Sales Low	- -	- -	- -	- -	1,434.51
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	0.56	0.29	0.39	0.59	0.56
High Price	0.73	0.6	0.82	0.78	1.23
Enterprise Value Average	128	65	112	2	3,539
Enterprise Value High	158	132	223	10	5,524
Enterprise Value Low	108	20	58	-5	2,320

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	288	291	309	37	4,503
Diluted Weighted Avg Shares	46	292	313	352	452
Basic Weighted Avg Shares	46	292	313	352	452
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-0.36	-0.11	-0.11	-0.11	-0.1
Operating Income per Share	-0.27	-0.09	-0.11	-0.11	-0.1
Basic EPS, GAAP	-0.63	-0.11	-0.11	-0.12	-0.11
Basic EPS from Cont Ops	-0.63	-0.11	-0.11	-0.12	-0.11
Diluted EPS, GAAP	-0.63	-0.11	-0.11	-0.12	-0.11
Diluted EPS from Cont Ops	-0.63	-0.11	-0.11	-0.12	-0.11
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.1	-0.12	-0.12
Free Cash Flow per Basic Share	- -	- -	-0.11	-0.12	-0.13
Cash & Equivalents per Share	0.2	0.22	0.23	1.63	0.01
Book Value per Share	0.19	0.15	0.1	0.66	0.01
Tangible Book Value per Share	0.19	0.15	0.1	0.66	0.01