0RGO Stock Financial Analysis - DMS Imaging SA (LSE) Stock

Overview

DMS Imaging SA, based in France, operates primarily within the healthcare sector, focusing on the development and distribution of specialized medical imaging equipment. As a significant player in this industry, DMS Imaging specializes in advanced radiology products for osteoarticular and rheumatological care. Key projects include the integration of diagnostic and interventional imaging systems that utilize the latest technology in digital radiography and bone densitometry. Their innovative approach includes the use of 3D and software solutions aimed at enhancing medical imaging workflows and improving diagnostic precision. These technological advancements not only strengthen the company's market position but also contribute significantly to the broader medical imaging community, aiding in early diagnosis and advanced patient care.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for DMS Imaging SA as of 31 December 2024 is 47.91 MM.
The operating income for DMS Imaging SA as of 31 December 2024 is 1.25 MM.
The net income for DMS Imaging SA as of 31 December 2024 is 0.55 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	47.91	1.25	0.55
2024-09-30	45.92	0.34	-0.26
2024-06-30	43.93	-0.57	-1.07
2024-03-31	43.23	-0.35	-0.89
2023-12-31	42.52	-0.14	-0.71
2023-09-30	41.19	-0.07	-0.78
2023-06-30	39.86	2.29	-0.84
2023-03-31	38.46	-0.01	-3.21
2022-12-31	37.06	-2.31	-5.58
2022-09-30	66.04	-3.23	-6.93
2022-06-30	18.99	3.38	-0.01
2022-03-31	9.50	3.63	1.94
2021-12-31	38.02	0.12	-0.24
2021-09-30	0.17	1.99	1.88
2021-06-30	0.34	0.09	-0.14
2021-03-31	0.35	-0.27	-0.75
2020-12-31	0.36	-0.63	-1.36
2020-09-30	0.29	-4.94	-5.26
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	-0.25	-0.28
2024-03-31	-0.21	-0.23
2023-12-31	-0.17	-0.18
2023-09-30	-0.18	-0.18
2023-06-30	-0.20	-0.18
2023-03-31	-0.76	-0.74
2022-12-31	-1.32	-1.30
2022-09-30	-1.64	-1.64
2022-06-30	-0.00	0.01
2022-03-31	0.46	0.48
2021-12-31	-3.52	-3.52
2021-09-30	30.15	31.15
2021-06-30	-2.33	-2.33
2021-03-31	-12.12	-12.12
2020-12-31	-21.90	-21.12
2020-09-30	-85.17	-84.77
2020-06-30	-149.43	-149.43
2020-03-31	-208.37	-208.37

Cash Flow: Operations, Investing, Financing

The cash from operating activities for DMS Imaging SA as of 31 December 2024 is 2.56 MM.
The cash from investing activities for DMS Imaging SA as of 31 December 2024 is -2.89 MM.
The cash from financing activities for DMS Imaging SA as of 31 December 2024 is 0.72 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	2.56	-2.89	0.72
2024-09-30	1.59	-2.51	0.40
2024-06-30	0.62	-2.13	0.07
2024-03-31	-0.83	-1.82	1.91
2023-12-31	-2.27	-1.51	3.74
2023-09-30	-0.92	-2.35	3.09
2023-06-30	0.43	-3.19	2.44
2023-03-31	1.26	-2.09	1.58
2022-12-31	2.33	-0.99	0.47
2022-09-30	2.28	-1.60	2.79
2022-06-30	-1.67	1.03	0.48
2022-03-31	-1.63	0.65	0.09
2021-12-31	0.35	-1.34	2.00
2021-09-30	-1.24	0.51	-0.17
2021-06-30	-0.87	0.73	-0.03
2021-03-31	-1.12	0.69	-0.05
2020-12-31	-1.38	0.64	-0.06
2020-09-30	-3.63	0.32	3.12
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for DMS Imaging SA as of 31 December 2024 is -0.51.
The p/book for DMS Imaging SA as of 31 December 2024 is 0.05.
The p/tbv for DMS Imaging SA as of 31 December 2024 is 0.06.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31	-0.51	0.05	0.06
2024-09-30	-273.13
2024-06-30	-0.62	0.05	0.06
2024-03-31	-0.78		0.25
2023-12-31	-0.70		0.25
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	-19.63	-0.50	-0.50
2021-03-31	-3.78	-0.50	-0.50
2020-12-31	-2.09	-0.51	-0.51
2020-09-30	-0.54	-0.51	-0.51
2020-06-30	-0.31	-0.52	-0.52
2020-03-31	-0.23	-0.52	-0.52

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for DMS Imaging SA as of 31 December 2024 is -0.09.
The ebit (3y)/ev for DMS Imaging SA as of 31 December 2024 is -0.20.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	-0.09	-0.20
2024-09-30	-0.00	-0.01
2024-06-30	-0.07	-0.17
2024-03-31	0.20	0.07
2023-12-31	0.22	0.55
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30	0.00	-0.00
2022-06-30
2022-03-31	0.00	-1.15
2021-12-31
2021-09-30	0.00	-1.29
2021-06-30	-0.02	-1.51
2021-03-31	-0.13	-1.66
2020-12-31	-0.24	-1.85
2020-09-30	-0.93	-2.00
2020-06-30	-31.13	-41.34
2020-03-31	-2.30	-2.43

Management Effectiveness

The roa for DMS Imaging SA as of 31 December 2024 is -0.02.
The roe for DMS Imaging SA as of 31 December 2024 is 0.05.
The roic for DMS Imaging SA as of 31 December 2024 is -0.04.
The croic for DMS Imaging SA as of 31 December 2024 is -0.05.
The ocroic for DMS Imaging SA as of 31 December 2024 is 0.02.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-0.02	0.05	-0.04	-0.05	0.02
2024-09-30	-0.02	-0.03
2024-06-30	-0.02	-0.08	-0.03	-0.03	-0.03
2024-03-31
2023-12-31	-0.02	-0.07
2023-09-30
2023-06-30	-0.14	-0.07	-0.03	-0.01	0.02
2023-03-31		0.00	0.00	0.00
2022-12-31	-0.00		-0.27	0.14	0.09
2022-09-30			0.00
2022-06-30	0.80		-0.00	-0.01	0.01
2022-03-31	0.00		0.00
2021-12-31	-0.03		0.92
2021-09-30	0.36
2021-06-30	-0.03
2021-03-31	-0.13
2020-12-31	-0.20		-20.64	-12.09	-20.86
2020-09-30	-0.77		-79.64	-3.05	-55.03
2020-06-30	-1.55	-5.81
2020-03-31	-2.10	-7.87

Gross Margins

The gross margin for DMS Imaging SA as of 31 December 2024 is 0.35.
The net margin for DMS Imaging SA as of 31 December 2024 is -0.02.
The operating margin for DMS Imaging SA as of 31 December 2024 is -0.01.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.35	-0.02	-0.01
2024-09-30	0.36	-0.02	-0.00
2024-06-30	0.35	-0.02	-0.01
2024-03-31	0.36	-0.02	-0.00
2023-12-31	0.66	-0.02	-0.08
2023-09-30	0.42	-0.02	0.06
2023-06-30	0.38	-0.02	0.06
2023-03-31		0.00	-0.00
2022-12-31	0.41	-0.10	-0.05
2022-09-30		0.00	-0.05
2022-06-30	1.00	-0.00	-0.01
2022-03-31		0.00	-0.00
2021-12-31	1.00	9,385.54	9,351.24
2021-09-30		0.00	11.56
2021-06-30	1.00	-0.42	0.26
2021-03-31	1.00	-2.15	-0.77
2020-12-31	1.00	-3.79	-1.76
2020-09-30	1.00	-18.10	-17.01
2020-06-30	1.00	-38.30	-38.72
2020-03-31	1.00	-19.28	-19.59