Semler Scientific Statistics

Total Valuation

BMV:SMLR has a market cap or net worth of MXN 9.19 billion. The enterprise value is 10.85 billion.

Market Cap	9.19B
Enterprise Value	10.85B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.70M
Shares Outstanding	n/a
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+12.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.14
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	26.94
P/OCF Ratio	26.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.73, with an EV/FCF ratio of 31.77.

EV / Earnings	-17.76
EV / Sales	11.49
EV / EBITDA	43.73
EV / EBIT	44.89
EV / FCF	31.77

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.59.

Current Ratio	0.52
Quick Ratio	0.37
Debt / Equity	0.59
Debt / EBITDA	7.43
Debt / FCF	5.76
Interest Coverage	13.37

Financial Efficiency

Return on equity (ROE) is -24.94% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	-24.94%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	12.74M
Profits Per Employee	-7.73M
Employee Count	79
Asset Turnover	0.26
Inventory Turnover	11.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	111

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.81

Income Statement

In the last 12 months, BMV:SMLR had revenue of MXN 1.01 billion and -610.63 million in losses. Loss per share was -77.25.

Revenue	1.01B
Gross Profit	915.19M
Operating Income	257.65M
Pretax Income	-710.91M
Net Income	-610.63M
EBITDA	262.64M
EBIT	257.65M
Loss Per Share	-77.25

Full Income Statement

Balance Sheet

The company has 204.12 million in cash and 1.97 billion in debt, giving a net cash position of -1.76 billion.

Cash & Cash Equivalents	204.12M
Total Debt	1.97B
Net Cash	-1.76B
Net Cash Per Share	n/a
Equity (Book Value)	3.30B
Book Value Per Share	344.36
Working Capital	-351.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 345.01 million and capital expenditures -3.68 million, giving a free cash flow of 341.33 million.

Operating Cash Flow	345.01M
Capital Expenditures	-3.68M
Free Cash Flow	341.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.96%, with operating and profit margins of 25.61% and -60.69%.

Gross Margin	90.96%
Operating Margin	25.61%
Pretax Margin	-70.66%
Profit Margin	-60.69%
EBITDA Margin	26.10%
EBIT Margin	25.61%
FCF Margin	33.93%

Dividends & Yields

BMV:SMLR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.46%
Shareholder Yield	n/a
Earnings Yield	-6.64%
FCF Yield	3.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:SMLR has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a