Nemaura Medical Inc. Financial Ratios — NMRD Stock

Profitability (USD)

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-89.09	-28.92	-18.11	-26.66	-80.82	-139.05	-34.33	-48.43	-77.15
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	31.67	-1,916.3
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1,456.74	-10,605.65
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1,502.35	-11,182.18
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2,825.34	-18,358
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2,755.83	-18,358
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2,755.83	-18,358
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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 Debt	- -	- -	- -	- -	- -	- -	- -	25	19	20
ST Debt	- -	- -	- -	- -	- -	- -	- -	6	19	17
LT Debt	- -	- -	- -	- -	- -	- -	- -	19	- -	3
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-5.55	-2.61	-2.45
Net Debt/EBITDA	3.22	0.27	6.18	0.6	0.44	0.84	0.02	1.55	-0.2	-1.21
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-5.43	-2.53	-2.32
Net Debt/EBIT	3.2	0.27	6.11	0.59	0.43	0.84	0.02	1.51	-0.19	-1.15
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-2.24	-1.1	-1.27
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-2.61	-1.23	-1.34
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-2.28	-1.14	-1.34
Interest Expense	- -	- -	- -	- -	- -	- -	- -	2	7	6
Common Equity/Total Assets	-124.01	-422.92	-55.45	-93.86	-142.36	-281.4	-1,439.75	-67.59	-170.61	-356.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	229.58	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	1,743.85	- -	-9.7
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	54.45	- -	21.2
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	298.18	4,117.01	-169.54
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	2,264.9	-103.62	-62.96
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	70.72	86.82	137.54
Net Debt to Equity	-500.97	38.67	-122.47	-16.98	-20	-167.98	8.08	-83.07	308.85	-84.01
Net Debt/Capital (%)	42.43	8.41	63.54	11.6	8.45	21.82	0.6	22.57	-3.97	-23.68
EBITDA	-1	-1	-2	-2	-2	-4	-5	-4	-7	-8
EBITDA-CapEx	-1	-1	-2	-2	-2	-5	-5	-5	-8	-9
Operating Income (Loss)	-1	-1	-2	-2	-2	-4	-5	-5	-8	-9

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	215.95	2.9	14.29	3.26	7.07	2.88	0.08	4.96	0.86	0.45
Current Ratio	218.3	6.27	14.52	3.32	7.39	3.48	0.61	5.29	0.98	0.61
Quick Ratio	215.95	2.9	14.29	3.26	7.16	2.88	0.15	4.98	0.88	0.47
CFO/Avg Current Liab	- -	-21.89	-3.1	-1.58	-2.57	-3.37	-2.57	-1.54	-0.48	-0.39
Common Equity/Total Assets	-124.01	-422.92	-55.45	-93.86	-142.36	-281.4	-1,439.75	-67.59	-170.61	-356.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	229.58	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	1,743.85	- -	-9.7
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	54.45	- -	21.2
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	298.18	4,117.01	-169.54
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	2,264.9	-103.62	-62.96
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	70.72	86.82	137.54
CFO/Total Liabilities	89.79	-78.28	-58.88	-58.6	-99.65	-140.37	-136.19	-22.31	-30.06	-32.04
CFO/CapEx	121.09	-15.54	-13.81	-14.99	-47.22	-59.68	-21.86	-7.95	-7.45	-20.92
Altman's Z-Score	-1.77	-11.88	-0.24	-1.77	188.94	37.57	-11.87	3.35	-0.94	-7.35

Working Capital (USD)

API ChatGPT

	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	9.95	1.52
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	36.69	239.95
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.96
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1,239.49	380.95
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.36	1.09	2.06	5.03	7.86
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	1,013.64	334.43	177	72.52	46.41
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	1,203.66	574.49
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-1,202.8	-141
Inventories	- -	- -	- -	- -	- -	- -	- -	1	1	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	1	- -	- -

Enterprise Value (USD)

API ChatGPT

	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

Market Capitalization	- -	- -	- -	- -	683	186	122	170	102	22
- Cash & Cash Equivalents	2	- -	9	1	1	4	- -	32	18	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	25	19	20
Enterprise Value	-2	- -	-9	-3	677	183	122	163	104	32
Total Capital	-3	-4	-5	-7	-9	-13	-18	1	-19	-32
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	2,264.9	-103.62	-62.96
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.15	0.19	0.62
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	205.65	417.83
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	118.92	- -
Diluted Market Cap	- -	- -	- -	- -	683	186	122	170	102	22
Diluted Enterprise Value	-2	- -	-9	-1	682	183	122	163	104	32
EV per Share	- -	- -	- -	- -	45.12	10.09	5.85	7.33	4.43	1.29
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
TTM EBITDA	-1	-1	-2	-2	-2	-4	-5	-4	-7	-8
TTM Operating Income	-1	-1	-2	-2	-2	-4	-5	-5	-8	-9
TTM Cash Flow to Firm	2	-1	-1	-1	-2	-4	-3	-4	- -	-2
TTM Free Cash Flow to Firm	2	-1	-1	-1	-2	-4	-3	-3	1	-2

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	- -	- -	- -	- -	-326.44	-53.22	-37.04	-32.47	-18.15	-2.77
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	- -	-9	-3	677	183	122	163	104	32
Low Price	- -	- -	- -	- -	45	8	2.5	3.12	3.51	0.7
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	205.65	417.83
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-430.36	-87.51	-35.97	-20.82	-11.09	-3.82
Price/Earnings High	- -	- -	- -	- -	-513.49	-203.14	-74.02	-58.75	-29.3	-7.92
Price/Earnings Low	- -	- -	- -	- -	-370.96	-32.5	-12.5	-11.1	-5.91	-1.23
Price/Book Value	- -	- -	- -	- -	-76.67	-13.9	-6.94	-7.15	-2.71	-0.43
Price/Book Value Average	- -	- -	- -	- -	-87.97	-29.07	-8.52	-5.47	-4.08	-1.04
Price/Book Value High	- -	- -	- -	- -	-104.97	-67.48	-17.53	-15.43	-10.79	-2.16
Price/Book Value Low	- -	- -	- -	- -	-75.83	-10.8	-2.96	-2.92	-2.18	-0.34
Price/Tangible Book Value	- -	- -	- -	- -	176.91	91.55	-79.9	23.31	-100.69	-1.83
Price/Tangible Book Value Average	- -	- -	- -	- -	202.98	191.45	-98.06	17.84	-151.75	-4.43
Price/Tangible Book Value High	- -	- -	- -	- -	242.19	444.43	-201.79	50.35	-400.91	-9.18
Price/Tangible Book Value Low	- -	- -	- -	- -	174.96	71.11	-34.09	9.51	-80.87	-1.43
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	202.79	289
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	305.63	701.62
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	807.45	1,453.09
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	162.88	226.04
Price/Cash Flow	- -	- -	- -	- -	-319.53	-52.33	-35.35	-28.38	-15.71	-2.63
Price/Cash Flow Average	- -	- -	- -	- -	-366.61	-109.42	-43.38	-21.73	-23.68	-6.4
Price/Cash Flow High	- -	- -	- -	- -	-437.43	-254.01	-89.27	-61.3	-62.56	-13.25
Price/Cash Flow Low	- -	- -	- -	- -	-316.02	-40.64	-15.08	-11.58	-12.62	-2.06
Price/Free Cash Flow Average	- -	- -	- -	- -	-374.55	-111.29	-45.46	-24.85	-27.35	-6.72
Price/Free Cash Flow High	- -	- -	- -	- -	-446.9	-258.34	-93.55	-70.12	-72.25	-13.91
Price/Free Cash Flow Low	- -	- -	- -	- -	-322.85	-41.33	-15.8	-13.25	-14.58	-2.16
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	308.49	830.44
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	810.3	1,581.91
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	165.74	354.86
EV/EBITDA Average	3.22	0.27	6.18	0.6	-416.35	-86.85	-31.66	-27.49	-21.18	-7.83
EV/EBITDA High	3.22	0.27	6.18	0.6	-496.87	-202.73	-65.17	-80.37	-55.62	-14.92
EV/EBITDA Low	3.22	0.27	6.18	0.6	-358.83	-31.73	-10.99	-13.93	-11.38	-3.35
EV/EBIT Average	3.2	0.27	6.11	0.59	-409.97	-86.2	-31.29	-26.9	-20.53	-7.43
EV/EBIT High	3.2	0.27	6.11	0.59	-489.25	-201.21	-64.42	-78.65	-53.94	-14.15
EV/EBIT Low	3.2	0.27	6.11	0.59	-353.33	-31.49	-10.86	-13.63	-11.03	-3.17
Last Price	- -	- -	- -	- -	45.5	10.3	5.86	7.64	4.37	0.9
High Price	- -	- -	- -	- -	62.29	50	14.8	16.5	17.4	4.5
Enterprise Value Average	-2	- -	-9	-1	783	386	150	123	155	64
Enterprise Value High	-2	- -	-9	-1	934	901	308	361	408	122
Enterprise Value Low	-2	- -	-9	-1	674	141	52	63	84	27

Shares Outstanding	20	20	20	20	7	21	21	23	24	29
Diluted Weighted Avg Shares	20	20	20	20	15	18	21	22	23	25
Basic Weighted Avg Shares	20	20	20	20	15	18	21	22	23	25
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -
EBITDA per Share	-0.03	-0.07	-0.08	-0.07	-0.13	-0.25	-0.23	-0.2	-0.31	-0.33
Operating Income per Share	-0.03	-0.07	-0.08	-0.08	-0.13	-0.25	-0.23	-0.21	-0.32	-0.35
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.08	-0.07	-0.06	-0.06	-0.14	-0.2	-0.17	-0.27	-0.28	-0.34
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
Cash & Equivalents per Share	0.09	0.02	0.47	0.14	0.38	0.21	0.01	1.43	0.76	0.41
Book Value per Share	-0.13	-0.19	-0.27	-0.34	-0.59	-0.74	-0.84	-1.07	-1.61	-2.08
Tangible Book Value per Share	0.02	-0.05	0.37	0.25	0.26	0.11	-0.07	0.33	-0.04	-0.49

Nemaura Medical Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)