OTCPK:AVMR

Stock Analysis Report

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Executive Summary

AVRA Medical Robotics, Inc. develops and manufactures medical surgical devices. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has AVRA Medical Robotics's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AVMR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.5%

AVMR

1.6%

US Medical Equipment

2.3%

US Market


1 Year Return

-67.6%

AVMR

19.1%

US Medical Equipment

17.2%

US Market

Return vs Industry: AVMR underperformed the US Medical Equipment industry which returned 19.1% over the past year.

Return vs Market: AVMR underperformed the US Market which returned 17.2% over the past year.


Shareholder returns

AVMRIndustryMarket
7 Day-3.5%1.6%2.3%
30 Day89.7%-2.3%-4.6%
90 Day89.7%9.7%7.4%
1 Year-67.6%-67.6%20.1%19.1%19.8%17.2%
3 Yearn/a70.5%66.0%37.4%28.3%
5 Yearn/a145.9%127.1%83.8%63.0%

Price Volatility Vs. Market

How volatile is AVRA Medical Robotics's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is AVRA Medical Robotics undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether AVRA Medical Robotics is trading at an attractive price based on the cash flow it is expected to produce in the future. But as AVRA Medical Robotics has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of AVMR's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through AVRA Medical Robotics regulatory filings here.
  • Explore potentially undervalued companies in the Healthcare industry.

Future Growth

How is AVRA Medical Robotics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.3%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AVRA Medical Robotics has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of AVMR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on theOTC Markets Website. If you are looking for more of a qualitative research into the company, you can access AVRA Medical Robotics's filings and announcementshere.
  • Explore growth companies in the Healthcare industry.

Past Performance

How has AVRA Medical Robotics performed over the past 5 years?

-63.9%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: AVMR is currently unprofitable.

Growing Profit Margin: AVMR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if AVMR's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare AVMR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AVMR is unprofitable, making it difficult to compare its past year earnings growth to the Medical Equipment industry (1.8%).


Return on Equity

High ROE: AVMR's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is AVRA Medical Robotics's financial position?


Financial Position Analysis

Short Term Liabilities: AVMR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: AVMR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: AVMR has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: AVMR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if AVMR has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if AVMR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is AVRA Medical Robotics's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AVMR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AVMR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AVMR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AVMR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AVMR's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average management tenure


CEO

Barry Cohen (80 yo)

5.5yrs

Tenure

US$186,000

Compensation

Mr. Barry F. Cohen serves as Chairman at AVRA Medical Robotics, Inc and has been its Chief Executive Officer since February 04, 2015. Mr. Cohen has been cting Chief Financial Officer at AVRA Medical Roboti ...


CEO Compensation Analysis

Compensation vs Market: Barry's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD598.77K).

Compensation vs Earnings: Barry's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Barry Cohen
Chairman5.5yrsUS$186.00k17.01%
$ 2.2m
Ray Powers
Chief Operating Officer4.08yrsno data0.087%
$ 11.0k
Nikhil Shah
Chief Strategy Officer2.5yrsno data0%
$ 0
Farhan Taghizadeh
Chief Medical Officer3yrsno data0.77%
$ 97.4k

3.5yrs

Average Tenure

61yo

Average Age

Experienced Management: AVMR's management team is considered experienced (3.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4%.


Top Shareholders

Company Information

AVRA Medical Robotics, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AVRA Medical Robotics, Inc.
  • Ticker: AVMR
  • Exchange: OTCPK
  • Founded: 2015
  • Industry: Health Care Equipment
  • Sector: Healthcare
  • Market Cap: US$12.646m
  • Shares outstanding: 22.99m
  • Website: https://www.avramedicalrobotics.com

Number of Employees


Location

  • AVRA Medical Robotics, Inc.
  • 3259 Progress Drive
  • Suite 112A
  • Orlando
  • Florida
  • 32826
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AVMROTCPK (Pink Sheets LLC)YesCommon StockUSUSDJul 2018

Biography

AVRA Medical Robotics, Inc. develops and manufactures medical surgical devices. The company has a research agreement with the University of Central Florida to develop navigation and control technologies wi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/30 23:31
End of Day Share Price2020/09/30 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.