MiniMed Group, Inc.

16.15

EUR

+0.15

(+0.94%)

-1.01EPS

4.39BMarket Cap

Dec 30Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	- -	- -	-6.28	-9.59
Return on Assets (%)	- -	- -	-5.14	-7.54
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	58.26	58.2	56.28	54.16
EBITDA Margin (%)	2.05	2.43	-0.11	-1.1
Operating Margin (%)	-3.07	-2.47	1.22	-5.13
Incremental Operating Margin (%)	- -	3.57	38.21	- -
Pretax Margin (%)	-3.39	-2.84	-5.41	-6.09
Profit Margin (%)	-4.28	-4.54	-7.85	-10.74
Net Income to Common Margin (%)	-4.28	-4.54	-7.85	-10.74
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-6.28	-9.59

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	- -	8	11	145
ST Debt	- -	8	11	145
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	0.13	-3.67	-4.26
Net Debt/EBITDA	- -	-0.9	3.67	4.74
Total Debt/EBIT	- -	-0.12	-0.08	-0.76
Net Debt/EBIT	- -	0.78	0.08	0.85
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	- -	84.22	79.29	77.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	0.23	0.33	4.02
Total Debt/Capital (%)	- -	0.23	0.33	3.86
Total Debt/Total Assets (%)	- -	0.2	0.26	3.13
Net Debt to Equity	- -	-1.57	-0.33	-4.46
Net Debt/Capital (%)	- -	-1.59	-0.33	-4.66
EBITDA	46	60	-3	-34
EBITDA-CapEx	-121	-88	-196	-257
Operating Income (Loss)	-69	-61	33	-159

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	- -	0.1	0.02	0.42
Current Ratio	- -	1.73	1.32	1.92
Quick Ratio	- -	1.08	0.82	1.36
CFO/Avg Current Liab	- -	- -	0.23	-0.28
Common Equity/Total Assets	- -	84.22	79.29	77.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	0.23	0.33	4.02
Total Debt/Capital (%)	- -	0.23	0.33	3.86
Total Debt/Total Assets (%)	- -	0.2	0.26	3.13
CFO/Total Liabilities	- -	6.35	16.09	-19.33
CFO/CapEx	-0.04	0.28	0.73	-0.88
Altman's Z-Score	- -	- -	- -	3.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	- -	- -	5.04	8.06
Days Sales Outstanding	- -	- -	72.4	45.3
Inventory Turnover	- -	- -	3.94	4.37
Days Inventory Outstanding	- -	- -	92.56	83.55
Accounts Payable Turnover	- -	- -	6.1	7.9
Accounts Payable Turnover Days	- -	- -	59.82	46.22
Cash Conversion Cycle	- -	- -	105.13	82.63
Inventory to Cash Days	- -	- -	-20.16	-38.25
Inventories	- -	292	310	341
Raw Materials	- -	99	87	128
Work In Process	- -	28	38	34
Finished Goods	- -	165	185	179
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	- -	- -	- -	3,428
- Cash & Cash Equivalents	- -	54	11	298
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	8	11	145
Enterprise Value	- -	- -	- -	3,275
Total Capital	- -	3,456	3,342	3,756
Total Debt/Capital (%)	- -	0.23	0.33	3.86
Total Debt / EV	- -	- -	- -	0.04
EV/Sales	- -	- -	- -	1.06
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	3,132
Diluted Enterprise Value	- -	- -	- -	2,979
EV per Share	- -	- -	- -	11.66
TTM Sales	2,245	2,469	2,715	3,102
TTM EBITDA	46	60	-3	-34
TTM Operating Income	-69	-61	33	-159
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	- -	- -	- -	-7.46
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	3,275
Low Price	- -	- -	- -	12.14
EV/Sales	- -	- -	- -	1.06
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	0.95
Price/Book Value Average	- -	- -	- -	1.16
Price/Book Value High	- -	- -	- -	1.45
Price/Book Value Low	- -	- -	- -	0.94
Price/Tangible Book Value	- -	- -	- -	2.74
Price/Tangible Book Value Average	- -	- -	- -	3.35
Price/Tangible Book Value High	- -	- -	- -	4.19
Price/Tangible Book Value Low	- -	- -	- -	2.73
Price/Sales	- -	- -	- -	1.01
Price/Sales Average	- -	- -	- -	1.23
Price/Sales High	- -	- -	- -	1.54
Price/Sales Low	- -	- -	- -	1
Price/Cash Flow	- -	- -	- -	-15.9
Price/Cash Flow Average	- -	- -	- -	-19.38
Price/Cash Flow High	- -	- -	- -	-24.27
Price/Cash Flow Low	- -	- -	- -	-15.81
Price/Free Cash Flow Average	- -	- -	- -	-9.09
Price/Free Cash Flow High	- -	- -	- -	-11.38
Price/Free Cash Flow Low	- -	- -	- -	-7.42
EV/Sales Average	- -	- -	- -	1.3
EV/Sales High	- -	- -	- -	1.64
EV/Sales Low	- -	- -	- -	1.05
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	12.21
High Price	- -	- -	- -	18.63
Enterprise Value Average	- -	- -	- -	4,026
Enterprise Value High	- -	- -	- -	5,080
Enterprise Value Low	- -	- -	- -	3,256

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	281	281	281	281
Diluted Weighted Avg Shares	281	281	281	257
Basic Weighted Avg Shares	281	281	281	257
Revenue per Share	7.99	8.79	9.67	12.09
EBITDA per Share	0.16	0.21	-0.01	-0.13
Operating Income per Share	-0.25	-0.22	0.12	-0.62
Basic EPS, GAAP	-0.34	-0.4	-0.76	-1.3
Basic EPS from Cont Ops	-0.33	-0.38	-0.71	-1.24
Diluted EPS, GAAP	-0.34	-0.4	-0.76	-1.3
Diluted EPS from Cont Ops	-0.33	-0.38	-0.71	-1.24
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.02	0.15	0.5	-0.77
Free Cash Flow per Basic Share	-0.62	-0.38	-0.19	-1.64
Cash & Equivalents per Share	- -	0.19	0.04	1.06
Book Value per Share	- -	12.28	11.86	12.86
Tangible Book Value per Share	- -	3.68	3.37	4.45

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	- -	- -	-6.28	-9.59
Return on Assets (%)	- -	- -	-5.14	-7.54
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	58.26	58.2	56.28	54.16
EBITDA Margin (%)	2.05	2.43	-0.11	-1.1
Operating Margin (%)	-3.07	-2.47	1.22	-5.13
Incremental Operating Margin (%)	- -	3.57	38.21	- -
Pretax Margin (%)	-3.39	-2.84	-5.41	-6.09
Profit Margin (%)	-4.28	-4.54	-7.85	-10.74
Net Income to Common Margin (%)	-4.28	-4.54	-7.85	-10.74
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-6.28	-9.59

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	- -	8	11	145
ST Debt	- -	8	11	145
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	0.13	-3.67	-4.26
Net Debt/EBITDA	- -	-0.9	3.67	4.74
Total Debt/EBIT	- -	-0.12	-0.08	-0.76
Net Debt/EBIT	- -	0.78	0.08	0.85
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	- -	84.22	79.29	77.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	0.23	0.33	4.02
Total Debt/Capital (%)	- -	0.23	0.33	3.86
Total Debt/Total Assets (%)	- -	0.2	0.26	3.13
Net Debt to Equity	- -	-1.57	-0.33	-4.46
Net Debt/Capital (%)	- -	-1.59	-0.33	-4.66
EBITDA	46	60	-3	-34
EBITDA-CapEx	-121	-88	-196	-257
Operating Income (Loss)	-69	-61	33	-159

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	- -	0.1	0.02	0.42
Current Ratio	- -	1.73	1.32	1.92
Quick Ratio	- -	1.08	0.82	1.36
CFO/Avg Current Liab	- -	- -	0.23	-0.28
Common Equity/Total Assets	- -	84.22	79.29	77.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	0.23	0.33	4.02
Total Debt/Capital (%)	- -	0.23	0.33	3.86
Total Debt/Total Assets (%)	- -	0.2	0.26	3.13
CFO/Total Liabilities	- -	6.35	16.09	-19.33
CFO/CapEx	-0.04	0.28	0.73	-0.88
Altman's Z-Score	- -	- -	- -	3.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	- -	- -	5.04	8.06
Days Sales Outstanding	- -	- -	72.4	45.3
Inventory Turnover	- -	- -	3.94	4.37
Days Inventory Outstanding	- -	- -	92.56	83.55
Accounts Payable Turnover	- -	- -	6.1	7.9
Accounts Payable Turnover Days	- -	- -	59.82	46.22
Cash Conversion Cycle	- -	- -	105.13	82.63
Inventory to Cash Days	- -	- -	-20.16	-38.25
Inventories	- -	292	310	341
Raw Materials	- -	99	87	128
Work In Process	- -	28	38	34
Finished Goods	- -	165	185	179
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	- -	- -	- -	3,428
- Cash & Cash Equivalents	- -	54	11	298
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	8	11	145
Enterprise Value	- -	- -	- -	3,275
Total Capital	- -	3,456	3,342	3,756
Total Debt/Capital (%)	- -	0.23	0.33	3.86
Total Debt / EV	- -	- -	- -	0.04
EV/Sales	- -	- -	- -	1.06
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	3,132
Diluted Enterprise Value	- -	- -	- -	2,979
EV per Share	- -	- -	- -	11.66
TTM Sales	2,245	2,469	2,715	3,102
TTM EBITDA	46	60	-3	-34
TTM Operating Income	-69	-61	33	-159
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	- -	- -	- -	-7.46
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	3,275
Low Price	- -	- -	- -	12.14
EV/Sales	- -	- -	- -	1.06
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	0.95
Price/Book Value Average	- -	- -	- -	1.16
Price/Book Value High	- -	- -	- -	1.45
Price/Book Value Low	- -	- -	- -	0.94
Price/Tangible Book Value	- -	- -	- -	2.74
Price/Tangible Book Value Average	- -	- -	- -	3.35
Price/Tangible Book Value High	- -	- -	- -	4.19
Price/Tangible Book Value Low	- -	- -	- -	2.73
Price/Sales	- -	- -	- -	1.01
Price/Sales Average	- -	- -	- -	1.23
Price/Sales High	- -	- -	- -	1.54
Price/Sales Low	- -	- -	- -	1
Price/Cash Flow	- -	- -	- -	-15.9
Price/Cash Flow Average	- -	- -	- -	-19.38
Price/Cash Flow High	- -	- -	- -	-24.27
Price/Cash Flow Low	- -	- -	- -	-15.81
Price/Free Cash Flow Average	- -	- -	- -	-9.09
Price/Free Cash Flow High	- -	- -	- -	-11.38
Price/Free Cash Flow Low	- -	- -	- -	-7.42
EV/Sales Average	- -	- -	- -	1.3
EV/Sales High	- -	- -	- -	1.64
EV/Sales Low	- -	- -	- -	1.05
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	12.21
High Price	- -	- -	- -	18.63
Enterprise Value Average	- -	- -	- -	4,026
Enterprise Value High	- -	- -	- -	5,080
Enterprise Value Low	- -	- -	- -	3,256

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	281	281	281	281
Diluted Weighted Avg Shares	281	281	281	257
Basic Weighted Avg Shares	281	281	281	257
Revenue per Share	7.99	8.79	9.67	12.09
EBITDA per Share	0.16	0.21	-0.01	-0.13
Operating Income per Share	-0.25	-0.22	0.12	-0.62
Basic EPS, GAAP	-0.34	-0.4	-0.76	-1.3
Basic EPS from Cont Ops	-0.33	-0.38	-0.71	-1.24
Diluted EPS, GAAP	-0.34	-0.4	-0.76	-1.3
Diluted EPS from Cont Ops	-0.33	-0.38	-0.71	-1.24
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.02	0.15	0.5	-0.77
Free Cash Flow per Basic Share	-0.62	-0.38	-0.19	-1.64
Cash & Equivalents per Share	- -	0.19	0.04	1.06
Book Value per Share	- -	12.28	11.86	12.86
Tangible Book Value per Share	- -	3.68	3.37	4.45