ScoreWhy is Zynex, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
The company has declared negative results for the last 9 consecutive quarters
- NET PROFIT(Q) At USD -12.17 MM has Fallen at -69.9%
- OPERATING CASH FLOW(Y) Lowest at USD -20.57 MM
- INTEREST(HY) At USD 1.72 MM has Grown at 37.37%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -97.50%, its profits have fallen by -996.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -97.50% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zynex, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zynex, Inc.
-97.99%
-0.37
270.65%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.52%
EBIT Growth (5y)
-226.05%
EBIT to Interest (avg)
11.53
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
1.89
Sales to Capital Employed (avg)
2.18
Tax Ratio
27.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
27.27%
ROCE (avg)
25.44%
ROE (avg)
16.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.04
EV to EBIT
-1.41
EV to EBITDA
-1.60
EV to Capital Employed
5.71
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-406.66%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -141.06 %
-40What is not working for the Company
NET PROFIT(Q)
At USD -12.17 MM has Fallen at -69.9%
OPERATING CASH FLOW(Y)
Lowest at USD -20.57 MM
INTEREST(HY)
At USD 1.72 MM has Grown at 37.37%
NET SALES(Q)
Lowest at USD 13.36 MM
RAW MATERIAL COST(Y)
Grown by 24.37% (YoY
CASH AND EQV(HY)
Lowest at USD 30.8 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.22 times
OPERATING PROFIT(Q)
Lowest at USD -12.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -91.32 %
PRE-TAX PROFIT(Q)
Lowest at USD -14.11 MM
EPS(Q)
Lowest at USD -1.42
Here's what is working for Zynex, Inc.
Debt-Equity Ratio
Lowest at -141.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Zynex, Inc.
Net Sales
At USD 13.36 MM has Fallen at -63.1%
over average net sales of the previous four periods of USD 36.2 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -14.11 MM has Fallen at -146.3%
over average net sales of the previous four periods of USD -5.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -12.17 MM has Fallen at -69.9%
over average net sales of the previous four periods of USD -7.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 13.36 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 1.72 MM has Grown at 37.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -20.57 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -12.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -91.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -14.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -1.42
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 30.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 24.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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