EBR SYSTEMS, INC. (EBRCZ)

0.22USD +5.41% (+0.01)

Over 1M: -7.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.21 0.22 0.23 0.24
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 512.1K Q3 '25 — Operating Income: -11.9M Q3 '25 — Operating Cash Flow: -13.1M Q4 '25 — Revenue: 935.2K Q4 '25 — Operating Income: -13.3M Q4 '25 — Operating Cash Flow: -15M Q1 '26 — Revenue: 2.4M Q1 '26 — Operating Income: -16.2M Q1 '26 — Operating Cash Flow: -20.3M Q2 '26 — Revenue: 2.6M Q2 '26 — Operating Income: -16.4M Q2 '26 — Operating Cash Flow: -17.2M -20M -15M -10M -5M 0 5M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 57.2%
OE margin -1212.4%
Oper. margin -895.7%
ROIC -184.5%
Accruals 3.5%
Asset turnover 0.046×
Capex / sales 137.7%
EBITDA margin -886.2%
FCF margin -1155.3%
Gross margin 14.5%
OCF margin -1017.6%
Profit margin -942.6%
ROA -43.8%
ROCE -66.6%
ROE -88.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.8
EV/OE 0.35×
EV/Sales -4.3×
EV/GP -29.5×
P/B 0.24×
P/C 0.19×
FCF yield -449.3%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.2
ND/EBITDA -1.6
Interest cover -10.6×
Cash / Debt 2.1×
Debt payback 0.0 yr
Quick ratio 1.8×
Debt / Eq 0.61×
Cash runway 0.59 yr
F-score —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales Q/Q +1451.2%
Shares change +28.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales/sh Y/Y —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.