Semler Scientific Statistics

Total Valuation

BMV:SMLR has a market cap or net worth of MXN 9.37 billion. The enterprise value is 10.91 billion.

Market Cap	9.37B
Enterprise Value	10.91B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.80M
Shares Outstanding	n/a
Shares Change (YoY)	+21.19%
Shares Change (QoQ)	+40.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.03M

Valuation Ratios

The trailing PE ratio is 13.41.

PE Ratio	13.41
Forward PE	n/a
PS Ratio	11.56
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	40.78
P/OCF Ratio	39.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.28, with an EV/FCF ratio of 47.52.

EV / Earnings	15.62
EV / Sales	13.58
EV / EBITDA	106.28
EV / EBIT	112.25
EV / FCF	47.52

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.25.

Current Ratio	0.60
Quick Ratio	0.44
Debt / Equity	0.25
Debt / EBITDA	17.53
Debt / FCF	7.91
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	10.26M
Profits Per Employee	8.84M
Employee Count	79
Asset Turnover	0.14
Inventory Turnover	8.35

Taxes

In the past 12 months, BMV:SMLR has paid 143.30 million in taxes.

Income Tax	143.30M
Effective Tax Rate	17.02%

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)	37.84
Average Volume (20 Days)	91

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)	2.50

Income Statement

In the last 12 months, BMV:SMLR had revenue of MXN 810.49 million and earned 698.60 million in profits. Earnings per share was 74.28.

Revenue	810.49M
Gross Profit	736.28M
Operating Income	98.08M
Pretax Income	841.91M
Net Income	698.60M
EBITDA	101.93M
EBIT	98.08M
Earnings Per Share (EPS)	74.28

Full Income Statement

Balance Sheet

The company has 254.25 million in cash and 1.82 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	254.25M
Total Debt	1.82B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	7.23B
Book Value Per Share	528.21
Working Capital	-280.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.97 million and capital expenditures -5.30 million, giving a free cash flow of 229.67 million.

Operating Cash Flow	234.97M
Capital Expenditures	-5.30M
Free Cash Flow	229.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.84%, with operating and profit margins of 12.10% and 86.20%.

Gross Margin	90.84%
Operating Margin	12.10%
Pretax Margin	103.88%
Profit Margin	86.20%
EBITDA Margin	12.58%
EBIT Margin	12.10%
FCF Margin	28.34%

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	-21.19%
Shareholder Yield	n/a
Earnings Yield	7.46%
FCF Yield	2.45%

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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	3