View ValuationNephros 将来の成長Future 基準チェック /46Nephrosは、23.5%と10.9%でそれぞれ年率23.5%で利益と収益が成長すると予測される一方、EPSはgrowで15.9%年率。主要情報23.5%収益成長率15.87%EPS成長率Machinery 収益成長24.5%収益成長率10.9%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日18 May 2026今後の成長に関する最新情報Breakeven Date Change • May 12Forecast to breakeven in 2025The analyst covering Nephros expects the company to break even for the first time. New forecast suggests losses will reduce by 68% to 2024. The company is expected to make a profit of US$538.0k in 2025. Average annual earnings growth of 121% is required to achieve expected profit on schedule.Breakeven Date Change • Dec 08Forecast to breakeven in 2025The 2 analysts covering Nephros expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 67% per year to 2024. The company is expected to make a profit of US$649.0k in 2025. Average annual earnings growth of 97% is required to achieve expected profit on schedule.すべての更新を表示Recent updatesNew Risk • May 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (€34.4m market cap, or US$40.2m).Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Joe Harris was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 02Nephros, Inc. to Report Q1, 2026 Results on May 07, 2026Nephros, Inc. announced that they will report Q1, 2026 results After-Market on May 07, 2026お知らせ • Apr 01Nephros Inc Expands Water Safety Capabilities With ASSE 12080 Certified Water Management Planning ExpertiseNephros, Inc. announced an expansion of its customer-facing, water-safety support capabilities following the ASSE 12080 Legionella Water Safety and Management Specialist Certification earned by Brianne McGuire, Director of Business Development. The certification strengthens Nephros’ ability to provide consultative support to healthcare facilities and other complex buildings seeking to reduce waterborne pathogen risk and adds specific proficiency in the development of effective Water Management Programs (WMPs). This new capability marks a meaningful extension of Nephros’ field support for customers seeking more robust water safety programs. In addition to point-of-use filtration solutions, product installations and replacements, as well as public education, Nephros can now provide a direct Water Management Program development service. Water Management Programs offer a structured framework for identifying water-quality risks, establishing control measures, assigning responsibility, and defining ongoing monitoring and response. The company believes this offering will create additional value for customers while opening a new avenue for revenue generation through chargeable consulting service. Nephros considers this support expansion to be differentiated by the depth of practical knowledge informing it. Besides the new ASSE 12080 certification, Ms. McGuire brings broad experience in technical concerns, waterborne risk, current guidance and standards, and industry best practices born out of direct engagement with healthcare facilities and other regulated environments. Her leadership of the Nephros Water Institute and other company public education initiatives has further expanded the company’s perspective on how complex water safety risks are understood and addressed in practice. As a result, Nephros believes it is well-positioned to apply a diverse scope of understanding to the design of WMPs informed by extensive practical expertise in risk, implementation and real-world operational challenges.お知らせ • Mar 05Nephros, Inc. to Report Q4, 2025 Results on Mar 12, 2026Nephros, Inc. announced that they will report Q4, 2025 results After-Market on Mar 12, 2026お知らせ • Oct 31Nephros, Inc. to Report Q3, 2025 Results on Nov 06, 2025Nephros, Inc. announced that they will report Q3, 2025 results After-Market on Nov 06, 2025お知らせ • Oct 09Nephros, Inc. Launches New Pfas Filter for Point-Of-Use Protection of Potable WaterNephros, Inc. announced the launch of its new filter designed to reduce Total PFAS, or per- and polyfluoroalkyl substances (PFAS), in potable water. This product expands Nephros' portfolio to address a category of chemical contaminants that have drawn growing regulatory and public health attention. PFAS, sometimes referred to as "forever chemicals," are synthetic compounds found in a wide range of consumer and industrial products. They are notable for their persistence in the environment, as well as their bioaccumulative nature and risk to human health. Key Features of the Nephros 19-Series PFAS Filter: Independently tested to NSF Standards 42 and 53; Validated reduction of Total PFAS, including PFOA and PFOS; Effectively reduces other hazardous contaminants such as lead, asbestos, cysts, chlorine, taste, and odor; 3,145-gallon capacity with a 1.63 GPM flow rate; Provides long-term protection against persistent, health-threatening waterborne contaminants.お知らせ • Aug 01Nephros, Inc. to Report Q2, 2025 Results on Aug 07, 2025Nephros, Inc. announced that they will report Q2, 2025 results After-Market on Aug 07, 2025お知らせ • Jun 19Nephros, Inc. Approves Election of Lisa Nettis as DirectorNephros, Inc. announced at the AGM held on June 16, 2025, approved Lisa Nettis as director, to serve a three-year term expiring in 2028.お知らせ • May 01Nephros, Inc., Annual General Meeting, Jun 16, 2025Nephros, Inc., Annual General Meeting, Jun 16, 2025. Location: virtualshareholdermeeting.com/neph2025, United StatesReported Earnings • Nov 10Third quarter 2024 earnings released: EPS: US$0.017 (vs US$0.017 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.017 (up from US$0.017 loss in 3Q 2023). Revenue: US$3.52m (down 6.0% from 3Q 2023). Net income: US$183.0k (up US$365.0k from 3Q 2023). Profit margin: 5.2% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany.お知らせ • Oct 31Nephros, Inc. to Report Q3, 2024 Results on Nov 07, 2024Nephros, Inc. announced that they will report Q3, 2024 results After-Market on Nov 07, 2024お知らせ • Oct 25Nephros, Inc. Launches New HydraGuard 20" UltraFilterNephros, Inc. announced the release of the HydraGuard 20" UltraFilter. This latest innovation enables the company to break into new markets and aid in compliance with water quality standards such as ANSI/AAMI ST108. The HydraGuard 20" model is an extension of the existing HydraGuard and designed to provide a higher-volume capacity and flow rate, while removing harmful contaminants like bacteria, viruses, and endotoxins. With this product, Nephros is poised to serve a broader range of customers, including companies within medical device manufacturing and pharmaceutical production, to ensure the highest level of water purity for industries that require strict quality standards. The HydraGuard 20" filter opens the door to expanded revenue opportunities and greater support for businesses and facilities struggling to establish or maintain compliance with strict regulatory standards. Most notably, the issuance of ANSI/AAMI ST 108 in late 2023 introduced new metrics for sterile processing, such as water testing schedules and parameters for bacteria and endotoxin presence. Solutions like the HydraGuard, along with other Nephros infection control products, provide exceptional retention of microbiological contaminants and support purification of water beyond the new standards. Regarding endotoxins specifically, Nephros in-line filters have the additional benefit of performance based on size exclusion, which achieves reliable and consistent retention compared to the more typical charged membranes.Reported Earnings • Aug 11Second quarter 2024 earnings released: US$0.027 loss per share (vs US$0.042 loss in 2Q 2023)Second quarter 2024 results: US$0.027 loss per share (improved from US$0.042 loss in 2Q 2023). Revenue: US$3.25m (down 8.3% from 2Q 2023). Net loss: US$289.0k (loss narrowed 33% from 2Q 2023). Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Machinery industry in Germany.お知らせ • Aug 01Nephros, Inc. to Report Q2, 2024 Results on Aug 08, 2024Nephros, Inc. announced that they will report Q2, 2024 results After-Market on Aug 08, 2024Recent Insider Transactions • May 17President recently bought €103k worth of stockOn the 16th of May, Robert Banks bought around 50k shares on-market at roughly €2.06 per share. This transaction increased Robert's direct individual holding by 3x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Robert has been a buyer over the last 12 months, purchasing a net total of €140k worth in shares.Reported Earnings • May 13First quarter 2024 earnings released: US$0.016 loss per share (vs US$0.03 loss in 1Q 2023)First quarter 2024 results: US$0.016 loss per share (improved from US$0.03 loss in 1Q 2023). Revenue: US$3.52m (down 4.7% from 1Q 2023). Net loss: US$169.0k (loss narrowed 45% from 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Consumer Durables industry in Germany.Breakeven Date Change • May 12Forecast to breakeven in 2025The analyst covering Nephros expects the company to break even for the first time. New forecast suggests losses will reduce by 68% to 2024. The company is expected to make a profit of US$538.0k in 2025. Average annual earnings growth of 121% is required to achieve expected profit on schedule.お知らせ • Apr 14Nephros, Inc., Annual General Meeting, May 23, 2024Nephros, Inc., Annual General Meeting, May 23, 2024, at 10:00 US Eastern Standard Time. Location: 380 Lackawanna Place South Orange New Jersey United States Agenda: to Elect two directors to serve a three-year term expiring in 2027; Ratify the appointment of Baker Tilly US, LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2024; Approve the 2024 Equity Incentive Plan; Approve the compensation of the Company’s named executive officers on an advisory (non-binding) basis; and Act upon such other matters as may properly come before the meeting or any adjournment thereof.Reported Earnings • Mar 10Full year 2023 earnings released: US$0.15 loss per share (vs US$0.44 loss in FY 2022)Full year 2023 results: US$0.15 loss per share (improved from US$0.44 loss in FY 2022). Revenue: US$14.2m (up 43% from FY 2022). Net loss: US$1.58m (loss narrowed 65% from FY 2022). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Consumer Durables industry in Germany.New Risk • Mar 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Shareholders have been diluted in the past year (2.4% increase in shares outstanding). Market cap is less than US$100m (€29.1m market cap, or US$31.8m).お知らせ • Mar 01Nephros, Inc. to Report Q4, 2023 Results on Mar 07, 2024Nephros, Inc. announced that they will report Q4, 2023 results After-Market on Mar 07, 2024Buy Or Sell Opportunity • Feb 05Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at €3.28. The fair value is estimated to be €4.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 22% in a year. Earnings are forecast to grow by 60% in the next year.Buying Opportunity • Jan 13Now 27% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €4.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 22% in a year. Earnings is forecast to grow by 60% in the next year.Buying Opportunity • Dec 27Now 23% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €3.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 22% in a year. Earnings is forecast to grow by 60% in the next year.Breakeven Date Change • Dec 08Forecast to breakeven in 2025The 2 analysts covering Nephros expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 67% per year to 2024. The company is expected to make a profit of US$649.0k in 2025. Average annual earnings growth of 97% is required to achieve expected profit on schedule.業績と収益の成長予測DB:NPJP - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2027231N/AN/A112/31/2026211N/AN/A23/31/202619100N/A12/31/202519122N/A9/30/202518133N/A6/30/202517122N/A3/31/202516101N/A12/31/2024140-10N/A9/30/202414-1-2-2N/A6/30/202414-1-1-1N/A3/31/202414-100N/A12/31/202314-211N/A9/30/202314-211N/A6/30/202312-300N/A3/31/202312-3-1-1N/A12/31/202210-5-3-3N/A9/30/202210-5-4-3N/A6/30/202210-4-4-4N/A3/31/202210-4-3-3N/A12/31/202110-3-2-1N/A9/30/202110-3-3-3N/A6/30/20219-4-4-4N/A3/31/20219-4-5-5N/A12/31/20209-5-7-7N/A9/30/20209-4-5-5N/A6/30/202010-4-4-4N/A3/31/202011-3-3-3N/A12/31/201910-3N/A-2N/A9/30/20199-4N/A-3N/A6/30/20197-4N/A-4N/A3/31/20196-3N/A-4N/A12/31/20186-3N/A-4N/A9/30/20185-1N/A-1N/A6/30/20185-1N/A-1N/A3/31/20184-2N/A0N/A12/31/20174-1N/A0N/A9/30/20173-3N/A-2N/A6/30/20173-3N/A-2N/A3/31/20172-3N/A-2N/A12/31/20162-3N/A-2N/A9/30/20162-3N/A-3N/A6/30/20162-3N/A-3N/A3/31/20162-4N/A-3N/A12/31/20152-3N/A-4N/A9/30/20152-3N/A-3N/A6/30/201520N/A-3N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: NPJPの予測収益成長率 (年間23.5% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: NPJPの収益 ( 23.5% ) はGerman市場 ( 17% ) よりも速いペースで成長すると予測されています。高成長収益: NPJPの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: NPJPの収益 ( 10.9% ) German市場 ( 6.7% ) よりも速いペースで成長すると予測されています。高い収益成長: NPJPの収益 ( 10.9% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: NPJPの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/17 10:12終値2026/06/17 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nephros, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Robert WassermanBenchmark CompanyMarc WiesenbergerB. Riley Securities, Inc.Anthony VendettiMaxim Group
Breakeven Date Change • May 12Forecast to breakeven in 2025The analyst covering Nephros expects the company to break even for the first time. New forecast suggests losses will reduce by 68% to 2024. The company is expected to make a profit of US$538.0k in 2025. Average annual earnings growth of 121% is required to achieve expected profit on schedule.
Breakeven Date Change • Dec 08Forecast to breakeven in 2025The 2 analysts covering Nephros expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 67% per year to 2024. The company is expected to make a profit of US$649.0k in 2025. Average annual earnings growth of 97% is required to achieve expected profit on schedule.
New Risk • May 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (€34.4m market cap, or US$40.2m).
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Joe Harris was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 02Nephros, Inc. to Report Q1, 2026 Results on May 07, 2026Nephros, Inc. announced that they will report Q1, 2026 results After-Market on May 07, 2026
お知らせ • Apr 01Nephros Inc Expands Water Safety Capabilities With ASSE 12080 Certified Water Management Planning ExpertiseNephros, Inc. announced an expansion of its customer-facing, water-safety support capabilities following the ASSE 12080 Legionella Water Safety and Management Specialist Certification earned by Brianne McGuire, Director of Business Development. The certification strengthens Nephros’ ability to provide consultative support to healthcare facilities and other complex buildings seeking to reduce waterborne pathogen risk and adds specific proficiency in the development of effective Water Management Programs (WMPs). This new capability marks a meaningful extension of Nephros’ field support for customers seeking more robust water safety programs. In addition to point-of-use filtration solutions, product installations and replacements, as well as public education, Nephros can now provide a direct Water Management Program development service. Water Management Programs offer a structured framework for identifying water-quality risks, establishing control measures, assigning responsibility, and defining ongoing monitoring and response. The company believes this offering will create additional value for customers while opening a new avenue for revenue generation through chargeable consulting service. Nephros considers this support expansion to be differentiated by the depth of practical knowledge informing it. Besides the new ASSE 12080 certification, Ms. McGuire brings broad experience in technical concerns, waterborne risk, current guidance and standards, and industry best practices born out of direct engagement with healthcare facilities and other regulated environments. Her leadership of the Nephros Water Institute and other company public education initiatives has further expanded the company’s perspective on how complex water safety risks are understood and addressed in practice. As a result, Nephros believes it is well-positioned to apply a diverse scope of understanding to the design of WMPs informed by extensive practical expertise in risk, implementation and real-world operational challenges.
お知らせ • Mar 05Nephros, Inc. to Report Q4, 2025 Results on Mar 12, 2026Nephros, Inc. announced that they will report Q4, 2025 results After-Market on Mar 12, 2026
お知らせ • Oct 31Nephros, Inc. to Report Q3, 2025 Results on Nov 06, 2025Nephros, Inc. announced that they will report Q3, 2025 results After-Market on Nov 06, 2025
お知らせ • Oct 09Nephros, Inc. Launches New Pfas Filter for Point-Of-Use Protection of Potable WaterNephros, Inc. announced the launch of its new filter designed to reduce Total PFAS, or per- and polyfluoroalkyl substances (PFAS), in potable water. This product expands Nephros' portfolio to address a category of chemical contaminants that have drawn growing regulatory and public health attention. PFAS, sometimes referred to as "forever chemicals," are synthetic compounds found in a wide range of consumer and industrial products. They are notable for their persistence in the environment, as well as their bioaccumulative nature and risk to human health. Key Features of the Nephros 19-Series PFAS Filter: Independently tested to NSF Standards 42 and 53; Validated reduction of Total PFAS, including PFOA and PFOS; Effectively reduces other hazardous contaminants such as lead, asbestos, cysts, chlorine, taste, and odor; 3,145-gallon capacity with a 1.63 GPM flow rate; Provides long-term protection against persistent, health-threatening waterborne contaminants.
お知らせ • Aug 01Nephros, Inc. to Report Q2, 2025 Results on Aug 07, 2025Nephros, Inc. announced that they will report Q2, 2025 results After-Market on Aug 07, 2025
お知らせ • Jun 19Nephros, Inc. Approves Election of Lisa Nettis as DirectorNephros, Inc. announced at the AGM held on June 16, 2025, approved Lisa Nettis as director, to serve a three-year term expiring in 2028.
お知らせ • May 01Nephros, Inc., Annual General Meeting, Jun 16, 2025Nephros, Inc., Annual General Meeting, Jun 16, 2025. Location: virtualshareholdermeeting.com/neph2025, United States
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: US$0.017 (vs US$0.017 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.017 (up from US$0.017 loss in 3Q 2023). Revenue: US$3.52m (down 6.0% from 3Q 2023). Net income: US$183.0k (up US$365.0k from 3Q 2023). Profit margin: 5.2% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany.
お知らせ • Oct 31Nephros, Inc. to Report Q3, 2024 Results on Nov 07, 2024Nephros, Inc. announced that they will report Q3, 2024 results After-Market on Nov 07, 2024
お知らせ • Oct 25Nephros, Inc. Launches New HydraGuard 20" UltraFilterNephros, Inc. announced the release of the HydraGuard 20" UltraFilter. This latest innovation enables the company to break into new markets and aid in compliance with water quality standards such as ANSI/AAMI ST108. The HydraGuard 20" model is an extension of the existing HydraGuard and designed to provide a higher-volume capacity and flow rate, while removing harmful contaminants like bacteria, viruses, and endotoxins. With this product, Nephros is poised to serve a broader range of customers, including companies within medical device manufacturing and pharmaceutical production, to ensure the highest level of water purity for industries that require strict quality standards. The HydraGuard 20" filter opens the door to expanded revenue opportunities and greater support for businesses and facilities struggling to establish or maintain compliance with strict regulatory standards. Most notably, the issuance of ANSI/AAMI ST 108 in late 2023 introduced new metrics for sterile processing, such as water testing schedules and parameters for bacteria and endotoxin presence. Solutions like the HydraGuard, along with other Nephros infection control products, provide exceptional retention of microbiological contaminants and support purification of water beyond the new standards. Regarding endotoxins specifically, Nephros in-line filters have the additional benefit of performance based on size exclusion, which achieves reliable and consistent retention compared to the more typical charged membranes.
Reported Earnings • Aug 11Second quarter 2024 earnings released: US$0.027 loss per share (vs US$0.042 loss in 2Q 2023)Second quarter 2024 results: US$0.027 loss per share (improved from US$0.042 loss in 2Q 2023). Revenue: US$3.25m (down 8.3% from 2Q 2023). Net loss: US$289.0k (loss narrowed 33% from 2Q 2023). Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Machinery industry in Germany.
お知らせ • Aug 01Nephros, Inc. to Report Q2, 2024 Results on Aug 08, 2024Nephros, Inc. announced that they will report Q2, 2024 results After-Market on Aug 08, 2024
Recent Insider Transactions • May 17President recently bought €103k worth of stockOn the 16th of May, Robert Banks bought around 50k shares on-market at roughly €2.06 per share. This transaction increased Robert's direct individual holding by 3x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Robert has been a buyer over the last 12 months, purchasing a net total of €140k worth in shares.
Reported Earnings • May 13First quarter 2024 earnings released: US$0.016 loss per share (vs US$0.03 loss in 1Q 2023)First quarter 2024 results: US$0.016 loss per share (improved from US$0.03 loss in 1Q 2023). Revenue: US$3.52m (down 4.7% from 1Q 2023). Net loss: US$169.0k (loss narrowed 45% from 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Consumer Durables industry in Germany.
Breakeven Date Change • May 12Forecast to breakeven in 2025The analyst covering Nephros expects the company to break even for the first time. New forecast suggests losses will reduce by 68% to 2024. The company is expected to make a profit of US$538.0k in 2025. Average annual earnings growth of 121% is required to achieve expected profit on schedule.
お知らせ • Apr 14Nephros, Inc., Annual General Meeting, May 23, 2024Nephros, Inc., Annual General Meeting, May 23, 2024, at 10:00 US Eastern Standard Time. Location: 380 Lackawanna Place South Orange New Jersey United States Agenda: to Elect two directors to serve a three-year term expiring in 2027; Ratify the appointment of Baker Tilly US, LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2024; Approve the 2024 Equity Incentive Plan; Approve the compensation of the Company’s named executive officers on an advisory (non-binding) basis; and Act upon such other matters as may properly come before the meeting or any adjournment thereof.
Reported Earnings • Mar 10Full year 2023 earnings released: US$0.15 loss per share (vs US$0.44 loss in FY 2022)Full year 2023 results: US$0.15 loss per share (improved from US$0.44 loss in FY 2022). Revenue: US$14.2m (up 43% from FY 2022). Net loss: US$1.58m (loss narrowed 65% from FY 2022). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Consumer Durables industry in Germany.
New Risk • Mar 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Shareholders have been diluted in the past year (2.4% increase in shares outstanding). Market cap is less than US$100m (€29.1m market cap, or US$31.8m).
お知らせ • Mar 01Nephros, Inc. to Report Q4, 2023 Results on Mar 07, 2024Nephros, Inc. announced that they will report Q4, 2023 results After-Market on Mar 07, 2024
Buy Or Sell Opportunity • Feb 05Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at €3.28. The fair value is estimated to be €4.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 22% in a year. Earnings are forecast to grow by 60% in the next year.
Buying Opportunity • Jan 13Now 27% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €4.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 22% in a year. Earnings is forecast to grow by 60% in the next year.
Buying Opportunity • Dec 27Now 23% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €3.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 22% in a year. Earnings is forecast to grow by 60% in the next year.
Breakeven Date Change • Dec 08Forecast to breakeven in 2025The 2 analysts covering Nephros expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 67% per year to 2024. The company is expected to make a profit of US$649.0k in 2025. Average annual earnings growth of 97% is required to achieve expected profit on schedule.