Semler Scientific Statistics

Total Valuation

BMV:SMLR has a market cap or net worth of MXN 5.15 billion. The enterprise value is 7.08 billion.

Market Cap	5.15B
Enterprise Value	7.08B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.14M
Shares Outstanding	n/a
Shares Change (YoY)	+59.85%
Shares Change (QoQ)	+22.70%
Owned by Insiders (%)	12.25%
Owned by Institutions (%)	66.64%
Float	13.30M

Valuation Ratios

The trailing PE ratio is 5.81.

PE Ratio	5.81
Forward PE	n/a
PS Ratio	7.60
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.99
EV / Sales	10.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.22

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.25.

Current Ratio	1.97
Quick Ratio	1.79
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-4.29
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	-0.92%
Revenue Per Employee	8.58M
Profits Per Employee	11.22M
Employee Count	79
Asset Turnover	0.11
Inventory Turnover	7.89

Taxes

In the past 12 months, BMV:SMLR has paid 251.91 million in taxes.

Income Tax	251.91M
Effective Tax Rate	22.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	83

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.16

Income Statement

In the last 12 months, BMV:SMLR had revenue of MXN 677.85 million and earned 886.63 million in profits. Earnings per share was 74.62.

Revenue	677.85M
Gross Profit	615.23M
Operating Income	-96.37M
Pretax Income	1.14B
Net Income	886.63M
EBITDA	-92.08M
EBIT	-96.37M
Earnings Per Share (EPS)	74.62

Full Income Statement

Balance Sheet

The company has 186.65 million in cash and 2.14 billion in debt, giving a net cash position of -1.95 billion.

Cash & Cash Equivalents	186.65M
Total Debt	2.14B
Net Cash	-1.95B
Net Cash Per Share	n/a
Equity (Book Value)	8.43B
Book Value Per Share	556.91
Working Capital	482.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -493.68 million and capital expenditures -4.26 million, giving a free cash flow of -497.94 million.

Operating Cash Flow	-493.68M
Capital Expenditures	-4.26M
Free Cash Flow	-497.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.76%, with operating and profit margins of -14.22% and 130.80%.

Gross Margin	90.76%
Operating Margin	-14.22%
Pretax Margin	167.96%
Profit Margin	130.80%
EBITDA Margin	-13.58%
EBIT Margin	-14.22%
FCF Margin	n/a

Dividends & Yields

BMV:SMLR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-59.85%
Shareholder Yield	-59.85%
Earnings Yield	17.22%
FCF Yield	-9.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:SMLR has an Altman Z-Score of 2.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	1