1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Devices
Nemaura Medical Inc.

Nemaura Medical Inc.

NMRD
Nemaura Medical Inc.US flagOther OTC
0.00
USD
- -
- -
4,035.00Market Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
2
2
2
4
5
5
8
7
+ Selling, General & Admin
- -
- -
1
1
1
2
3
3
6
6
+ Research & Development
- -
1
1
1
1
2
2
2
2
2
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-1
-2
-2
-2
-4
-5
-5
-8
-9
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
2
7
6
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
2
7
6
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
2
7
6
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Pretax Income
-1
-1
-2
-2
-2
-4
-5
-7
-14
-14
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-2
-2
-2
-4
-4
-6
-14
-14
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-2
-2
-2
-4
-4
-6
-14
-14
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-2
-2
-2
-4
-4
-6
-14
-14
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-2
-2
-2
-4
-4
-6
-14
-14
EBIT
-1
-1
-2
-2
-2
-4
-5
-5
-8
-9
EBITDA
-1
-1
-2
-2
-2
-4
-5
-4
-7
-8
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1,456.74
-10,605.65
EBITA
-1
-1
-2
-2
-2
-4
-5
-5
-8
-9
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
31.67
-1,916.3
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1,502.35
-11,182.18
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-2,755.83
-18,358
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
20
20
20
20
15
18
21
22
23
25
Basic EPS, GAAP
-0.03
-0.07
-0.08
-0.08
-0.12
-0.25
-0.2
-0.28
-0.59
-0.57
Basic EPS from Cont Ops
-0.03
-0.07
-0.08
-0.08
-0.12
-0.25
-0.2
-0.28
-0.59
-0.57
Diluted Weighted Avg Shares
20
20
20
20
15
18
21
22
23
25
Diluted EPS, GAAP
-0.03
-0.07
-0.08
-0.08
-0.12
-0.25
-0.2
-0.28
-0.59
-0.57
Diluted EPS from Cont Ops
-0.03
-0.07
-0.08
-0.08
-0.12
-0.25
-0.2
-0.28
-0.59
-0.57

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
Total Current Assets
2
1
10
3
6
5
1
34
20
14
+ Cash, Cash Equivalents & STI
2
- -
9
3
6
4
- -
32
18
10
+ Cash & Cash Equivalents
2
- -
9
1
1
4
- -
32
18
10
+ ST Investments
- -
- -
- -
2
5
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
1
1
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
- -
1
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
5
- -
- -
- -
1
2
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
2
1
10
7
6
5
1
35
22
15
+ Payables & Accruals
- -
- -
1
1
1
1
1
- -
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
1
1
- -
1
1
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
6
19
17
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
6
19
17
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
Total Current Liabilities
- -
- -
1
1
1
1
1
6
21
22
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
19
- -
3
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
19
- -
3
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
2
2
1
1
1
1
1
1
1
1
+ Accrued Liabilities
2
2
1
1
1
1
1
1
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
2
2
1
1
1
1
1
20
1
4
Total Liabilities
2
2
2
2
2
3
3
27
22
26
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
3
13
13
13
16
17
32
38
41
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
3
13
13
13
16
17
32
38
41
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-3
-4
-6
-7
-9
-13
-18
-24
-38
-52
+ Other Equity
- -
- -
- -
-1
- -
- -
- -
- -
- -
-1
Equity Before Minority Interest
- -
-1
8
5
4
2
-1
8
- -
-12
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-1
8
5
4
2
-1
8
- -
-12
Total Liabilities & Equity
2
1
10
7
6
5
1
35
22
15
Shares Outstanding
20
20
20
20
7
21
21
23
24
29
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-2
- -
-9
-1
-1
-4
- -
-7
1
10
Net Debt to Equity
-500.97
38.67
-122.47
-16.98
-20
-167.98
8.08
-83.07
308.85
-84.01
Tangible Common Equity Ratio
15.32
-134.68
78.51
71.72
64.28
44.51
-151.55
21.36
-4.92
-86.03
Current Ratio
218.3
6.27
14.52
3.32
7.39
3.48
0.61
5.29
0.98
0.61
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
1,203.66
574.49

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
+ Net Income
-1
-1
-2
-2
-2
-4
-4
-6
-14
-14
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
1
2
7
7
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
2
7
5
+ Chg in Non-Cash Work Cap
2
- -
- -
- -
- -
- -
- -
-2
- -
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
-1
-1
-2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
- -
-1
- -
- -
+ Inc (Dec) in Other
2
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
-1
-1
-1
-2
-4
-3
-6
-7
-8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
10
- -
- -
2
- -
16
3
8
+ Increase in Capital Stock
- -
- -
10
- -
- -
2
- -
16
3
8
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-6
2
4
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
2
4
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-6
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-6
2
4
- -
-1
-1
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
24
-12
-6
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
25
- -
5
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-1
-12
-10
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
-2
3
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
10
- -
- -
2
- -
38
-6
2
Effect of Foreign Exchange Rates
- -
- -
- -
-1
- -
- -
- -
1
- -
-1
Net Changes in Cash
2
-1
9
-7
- -
3
-4
31
-14
-7
EBITDA
-1
-1
-2
-2
-2
-4
-5
-4
-7
-8
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1,456.74
-10,605.65
Free Cash Flow
1
-2
-1
-1
-2
-4
-4
-7
-7
-9
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-1
-1
-2
-4
-4
18
-19
-14
Free Cash Flow per Basic Share
0.07
-0.08
-0.06
-0.06
-0.15
-0.2
-0.17
-0.3
-0.32
-0.36
Price/Free Cash Flow
- -
- -
- -
- -
-326.44
-53.22
-37.04
-32.47
-18.15
-2.77
Cash Flow to Net Income
-2.57
1.09
0.79
0.77
1.17
0.8
0.83
0.96
0.47
0.6
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -