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CPHI vs ICCM

CPHI
China Pharma Holdings, Inc.
BEARISH
Price
$0.63
Market Cap
$25.5M
Sector
Healthcare
AI Confidence
95%
ICCM
IceCure Medical Ltd
BEARISH
Price
$0.32
Market Cap
$26.2M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
CPHI
--
ICCM
--
Forward P/E
CPHI
--
ICCM
-4.04
P/B Ratio
CPHI
0.43
ICCM
2.61
P/S Ratio
CPHI
6.15
ICCM
7.77
EV/EBITDA
CPHI
-18.34
ICCM
-1.01

Profitability

Gross Margin
CPHI
-3.18%
ICCM
36.28%
Operating Margin
CPHI
-97.86%
ICCM
-329.63%
Profit Margin
CPHI
-76.92%
ICCM
0.0%
ROE
CPHI
-20.91%
ICCM
-188.78%
ROA
CPHI
-8.41%
ICCM
-71.3%

Growth

Revenue Growth
CPHI
8.1%
ICCM
46.2%
Earnings Growth
CPHI
--
ICCM
--

Financial Health

Debt/Equity
CPHI
0.17
ICCM
0.02
Current Ratio
CPHI
0.32
ICCM
2.61
Quick Ratio
CPHI
0.09
ICCM
1.96

Dividends

Dividend Yield
CPHI
--
ICCM
--
Payout Ratio
CPHI
0.0%
ICCM
0.0%

AI Verdict

CPHI BEARISH

CPHI exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis. The company is operating with a negative gross margin (-3.18%), meaning it loses money on every product sold before operating expenses are even considered. With a current ratio of 0.32 and a quick ratio of 0.09, the firm lacks the liquid assets to cover its short-term obligations. This fundamental collapse is reflected in a catastrophic 5-year price decline of 99.8%.

Strengths
Low Debt/Equity ratio (0.17) suggests limited long-term leverage
Modest year-over-year revenue growth of 8.10%
Trading at a discount to book value (P/B 0.43)
Risks
Critical liquidity risk with a Current Ratio of 0.32
Negative gross margins indicate a non-viable core business model
Severe profitability collapse (Operating Margin -97.86%)
ICCM BEARISH

ICCM presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive technical momentum. While the company shows strong top-line revenue growth of 46.20% and maintains a healthy current ratio of 2.61 with minimal debt, these are overshadowed by catastrophic price decay (-71.9% over 1 year) and severe operating losses (-329.63% margin). The disconnect between the current price ($0.32) and the analyst target ($2.73) suggests a speculative bet on future medical device adoption rather than current fundamental value.

Strengths
Strong YoY revenue growth of 46.20%
Very low leverage with a Debt/Equity ratio of 0.02
Healthy short-term liquidity (Current Ratio: 2.61)
Risks
Severe price collapse (-97% over 5 years)
Extreme operating inefficiency with -329.63% operating margin
Negative ROE (-188.78%) indicating failure to generate shareholder value

Compare Another Pair

CPHI vs ICCM: Head-to-Head Comparison

This page compares China Pharma Holdings, Inc. (CPHI) and IceCure Medical Ltd (ICCM) 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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