CSE

TempraMed Technologies Ltd.

VIVI.CN•Healthcare•Medical Devices
Current Price
$0.49
Today's Change
+4.26%
Market Cap
$37.78M
Volume
1.00K

💡 Quick Take

TempraMed Technologies Ltd. develops patent-protected medical device technology aimed at various medical and consumer applications. While the company boasts a strong gross margin of 54.9%, it faces significant concerns with negative EBITDA and net margins, indicating operational inefficiencies. Additionally, a current ratio of 0.25 and quick ratio of 0.10 suggest liquidity challenges. The high gross margin juxtaposed with low valuation raises questions about the company's ability to convert revenue into profit effectively. Overall, while there are strengths in its technology, financial health remains a critical concern.

Based on 23 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.40
52 Week Low$0.27
Avg Volume8.81K
BetaN/A
Shares Outstanding80.39M

🔥 Valuation

Market Cap$37.78M
Enterprise ValueN/A
P/E RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

Loading financial metrics...

🚩 Red Flags

🔴

Cash Runway Critical

Company has $28K in cash but burned $1.2M last quarter. At this burn rate, only 0.0 quarters of runway remain without additional financing.

🟠

Margin Compression

Gross profit margin declined from 64.5% to 43.9% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.

🟠

Significant Losses

Company posted a loss of $-20.4M over the last year, representing 1047.9% of revenue.

🟠

High Debt Load

Debt of $1.6M is 56.8x the company's cash position of $28K.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $4.6M over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Medical Devices companies of a similar size