ScoreWhy is Zynex, Inc. ?
1
The company has declared negative results for the last 9 consecutive quarters
- PRE-TAX PROFIT(Q) At USD -11.12 MM has Fallen at -336.56%
- OPERATING CASH FLOW(Y) Lowest at USD -7.19 MM
- INTEREST(HY) At USD 1.54 MM has Grown at 34.59%
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -91.16%, its profits have fallen by -206.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -91.16% 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.
-87.33%
-0.73
126.56%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.08%
EBIT Growth (5y)
-209.54%
EBIT to Interest (avg)
11.53
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
1.89
Sales to Capital Employed (avg)
1.92
Tax Ratio
27.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.29%
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
3.30
EV to EBIT
-14.15
EV to EBITDA
-37.85
EV to Capital Employed
1.80
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.70%
ROE (Latest)
-35.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-38What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -11.12 MM has Fallen at -336.56%
OPERATING CASH FLOW(Y)
Lowest at USD -7.19 MM
INTEREST(HY)
At USD 1.54 MM has Grown at 34.59%
ROCE(HY)
Lowest at -168.22%
RAW MATERIAL COST(Y)
Grown by 14.76% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 4,355.04 %
NET SALES(Q)
Lowest at USD 22.29 MM
NET PROFIT(Q)
Lowest at USD -20.03 MM
EPS(Q)
Lowest at USD -0.66
Here's what is not working for Zynex, Inc.
Net Sales
At USD 22.29 MM has Fallen at -48.28%
over average net sales of the previous four periods of USD 43.1 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -11.12 MM has Fallen at -336.56%
over average net sales of the previous four periods of USD -2.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -20.03 MM has Fallen at -981.11%
over average net sales of the previous four periods of USD -1.85 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 1.54 MM has Grown at 34.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -7.19 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 22.29 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
Lowest at USD -20.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.66
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 4,355.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 14.76% (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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