Knowstox

Fundamentals snapshot

Beamr Imaging Ltd.

BMR · NCM · Technology · Software - Application

Current price

$1.15

52-week range

$1.06 - $2.62

Market cap

$17.78M

One-glance verdict

Within fair range

$1.22 our estimate vs market $1.15

Wall Street consensus: $5.00 (310.7% higher than our fair-value estimate)

Balance sheet

Healthy

-143.42x Concerning

Net cash $7.74M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Beamr Imaging Ltd.

Beamr Imaging Ltd. helps make video files smaller and better quality using special software, selling these tools to big companies like streaming services and movie studios. Their main income comes from selling these software solutions, which matters because efficient video processing is key for delivering content smoothly online. This business is important as it helps reduce the costs and improve the experience of watching videos for everyone.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2024 Q4 $-1.92M FY2025 Q4 $-4.73M
Revenue $3.09M
Net income $-6.02M
Diluted EPS -0.39
Operating cash flow $-4.70M
Free cash flow $-4.73M
Revenue $3.06M
Net income $-3.35M
Diluted EPS -0.22
Operating cash flow $-1.89M
Free cash flow $-1.92M

Is it cheap or expensive?

Fair value $1.22 vs current price $1.15

Wall Street consensus is the average analyst price target: $5.00 (310.7% higher than our fair-value estimate).

Our most-likely fair value is $1.22 a share — about 6.3% away from today's price of $1.15, so the stock currently looks fairly priced.

fair

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Base

Growth 15.0% · Discount 12.7% · Terminal 3.0%

$1.22

Bear

Growth 3.0% · Discount 12.7% · Terminal 3.0%

$0.88

Bull

Growth 25.0% · Discount 12.7% · Terminal 3.0%

$1.69

Is it drowning in debt?

Healthy

Net cash $7.7M - more cash than debt. Interest coverage -143.4x.

Net debt $-7.74M
Interest coverage -143.42x

Beamr Imaging Ltd.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 5 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Healthy
Worse cushion Baseline Better cushion
BMR BASELINE Beamr Imaging Ltd.

Total debt $0.00 Interest coverage -143.42x This is the baseline the peer rows are being compared against.

Total debt $47.82M Interest coverage -7.95x Neither company has much profit cushion over interest right now.

Total debt $14.04M Interest coverage 0.49x This peer still has a real interest-payment cushion, while BMR does not.

Total debt $650.75K Interest coverage -7.19x Neither company has much profit cushion over interest right now.

Total debt $26.55M Interest coverage -11.33x Neither company has much profit cushion over interest right now.

Total debt $31.87M Interest coverage -10.65x Neither company has much profit cushion over interest right now.

What you should know

The case for and against BMR

2 Rewards 2 Risks

Rewards

  • Revenue grew 1.0% last year.
  • Free cash flow was positive in 1/10 years.

Risks

  • Operating margin compressed from -36.0% to -502.1% over 3 years.
  • Return on equity was -48.4% last year — the company lost money on shareholders' equity.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
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Forward P/E
-3.09x
P/B
1.52x
P/S
6.11x
EV/EBITDA
-1.39x
PEG ratio
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Profitability

How much profit each dollar creates

Gross margin
89.5%
Operating margin
-502.1%
Net margin
-248.8%
ROE
-48.4%
ROA
-29.1%

Health

Liquidity and balance-sheet strength

Debt / equity
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Current ratio
8.08x
Quick ratio
7.77x
Total debt
$0.00
Total cash
$7.74M

Growth

How the business has been compounding

Revenue TTM
$11.93M
Revenue 5Y CAGR
-1.6%
EPS TTM
-0.46
EPS 5Y CAGR
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Cash flow

How much cash the business throws off

Operating CF TTM
$-7.89M
Free CF TTM
$-4.73M
FCF margin
-39.6%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
—
Last ex-div date
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