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ANIK vs KRMD

ANIK
Anika Therapeutics, Inc.
BEARISH
Price
$14.20
Market Cap
$204.8M
Sector
Healthcare
AI Confidence
85%
KRMD
KORU Medical Systems, Inc.
NEUTRAL
Price
$4.21
Market Cap
$195.8M
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
ANIK
--
KRMD
--
Forward P/E
ANIK
35.5
KRMD
49.53
P/B Ratio
ANIK
1.37
KRMD
11.44
P/S Ratio
ANIK
1.82
KRMD
4.76
EV/EBITDA
ANIK
-29.07
KRMD
-83.27

Profitability

Gross Margin
ANIK
56.56%
KRMD
62.26%
Operating Margin
ANIK
2.11%
KRMD
-5.02%
Profit Margin
ANIK
-9.64%
KRMD
-6.41%
ROE
ANIK
-6.71%
KRMD
-15.58%
ROA
ANIK
-3.52%
KRMD
-6.71%

Growth

Revenue Growth
ANIK
0.0%
KRMD
23.3%
Earnings Growth
ANIK
--
KRMD
--

Financial Health

Debt/Equity
ANIK
0.18
KRMD
0.21
Current Ratio
ANIK
4.72
KRMD
2.44
Quick Ratio
ANIK
3.71
KRMD
1.88

Dividends

Dividend Yield
ANIK
--
KRMD
--
Payout Ratio
ANIK
0.0%
KRMD
0.0%

AI Verdict

ANIK BEARISH

ANIK's Piotroski F-Score of 2/9 indicates weak financial health, with significant red flags in profitability and cash flow. The company reports negative net income and ROE, despite a strong gross margin of 56.56%, suggesting operational inefficiencies. While the debt-to-equity ratio of 0.18 and high current ratio (4.72) point to solid liquidity, the lack of revenue growth (0% YoY) and absence of free cash flow undermine long-term sustainability. The stock trades at a forward P/E of 35.50, which is elevated relative to its lack of earnings growth, and the 63.8% 6-month rally appears speculative rather than fundamentals-driven. Analysts rate it 'strong_buy' with a target of $17.50, but this is not supported by core financial metrics.

Strengths
High gross margin (56.56%) indicates strong pricing power and cost control in production
Strong liquidity position with current ratio of 4.72 and quick ratio of 3.71
Low debt-to-equity ratio (0.18) suggests conservative capital structure
Risks
Piotroski F-Score of 2/9 signals poor financial health and high distress risk
Negative net profit margin (-9.64%) and ROE (-6.71%) indicate unprofitable operations
Zero revenue growth (0% YoY) despite a growing market cap, suggesting stagnation
KRMD NEUTRAL

KRMD presents a contradictory profile, characterized by a weak Piotroski F-Score of 2/9 which signals poor operational efficiency and financial health trends. However, this is offset by strong top-line growth of 23.3% and a robust gross margin of 62.26%, suggesting a scalable product. While the company is trending toward profitability with consistent earnings beats, it trades at a significant valuation premium with a Price-to-Book ratio of 11.44. The overall outlook is neutral as the growth potential is currently weighed down by weak fundamental health metrics and bearish short-term technicals.

Strengths
Strong gross margins (62.26%) indicating high product value
Consistent earnings beat track record (3/4 last 4 quarters)
Low leverage with a Debt/Equity ratio of 0.21
Risks
Very weak Piotroski F-Score (2/9) indicating fundamental instability
Excessive valuation premium (P/B 11.44)
Negative net profit and operating margins

Compare Another Pair

ANIK vs KRMD: Head-to-Head Comparison

This page compares Anika Therapeutics, Inc. (ANIK) and KORU Medical Systems, Inc. (KRMD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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