G Medical Innovations Holdings Ltd (GMVD) Margin Analysis

G Medical Innovations Holdings Ltd

GMVD (NASDAQ)

(%)

Models
G Medical Innovations Holdings Ltd Margin Analysis

# --- Years and Quarters
assumptions.set({
    "timeseries": "annual",
    "data": {
        "#years": """
            4
        """,
        "#quarters": """
            8
        """,
    },
    "titles": {
        "#years": "Years",
        "#quarters": "Quarters",
    },
    "properties": {
        "width": "responsive",
        "title": "Years and Quarters",
        "id": "component-1",
        "bindTo": None
    },
    "descriptions": {
        "#years": r"""
The number of historical years used to render the annual chart and tables.
        """,
        "#quarters": r"""
The number of historical quarters used to render the quarterly chart and tables.
        """,
    }
})

# Render description block
model.render_description({
    "data": r"""
## Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.
""",
    "properties": {
        "width": "responsive"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Annual Section

The annual section uses annual data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

# --- Income Statement Margins
data.compute({
    "user:%revenueGrowthRate": """
        ( income:revenue / income:revenue:-1 ) - 1
    """,
    "user:%grossMargin": """
        income:grossProfit / income:revenue
    """,
    "user:%operatingMargin": """
        income:operatingIncome / income:revenue
    """,
    "user:%netMargin": """
        income:netIncome / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

# --- Cash Flow Statement Margins
data.compute({
    "user:%cashFromOperatingActivitiesMargin": """
        flow:netCashProvidedByOperatingActivities / income:revenue
    """,
    "user:%freeCashFlowMargin": """
        flow:freeCashFlow / income:revenue
    """,
    "user:%depreciationAndAmortizationMargin": """
        flow:depreciationAndAmortization / income:revenue
    """,
    "user:%capitalExpenditureMargin": """
        flow:capitalExpenditure / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "annual",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Annual Chart",
        "include_ltm": False,
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "quarterly",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Quarterly Chart",
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

Years and Quarters

Years Years The number of historical years used to render the annual chart and tables.	#
Quarters Quarters The number of historical quarters used to render the quarterly chart and tables.	#

Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.

Annual Section

The annual section uses annual data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	LTM Mar 15	2022 Dec 31	2021 Dec 31	2020 Dec 31	2019 Dec 31
Revenue	5.06	4.42	5.06	4.9	5.53
Revenue Growth Rate	14.43%	-12.61%	3.22%	-11.33%	80.47%
Cost of Revenue	3.56	3.64	3.56	4.23	5.75
Gross Profit	1.5	0.784	1.5	0.667	-0.223
Gross Margin	29.7%	17.74%	29.7%	13.61%	-4.04%
Operating Income	-10.04	-27.41	-10.04	-12	-14.53
Operating Margin	-198.4%	-620.1%	-198.4%	-245%	-262.9%
Net Income	-14.89	-13.96	-14.89	-12.69	-15.51
Net Margin	-294.3%	-315.8%	-294.3%	-258.9%	-280.6%

Cash Flow Statement Margins

Monetary values in USD amounts except #	LTM Mar 15	2022 Dec 31	2021 Dec 31	2020 Dec 31	2019 Dec 31
Revenue	5.06	4.42	5.06	4.9	5.53
Cash from Operating Activities	-11.49	-18.48	-11.49	-4.65	0
Cash from Operating Activities Margin	-227.2%	-418.1%	-227.2%	-94.84%	0%
Free Cash Flow	-12.04	-20.6	-12.04	-5.15	-0.429
Free Cash Flow Margin	-238.1%	-466.1%	-238.1%	-105.2%	-7.76%
Depreciation and Amortization	1.36	1.21	1.36	1.42	0
Depreciation and Amortization Margin	26.93%	27.42%	26.93%	28.94%	0%
Capital Expenditure	-0.55	-2.12	-0.55	-0.507	-0.429
Capital Expenditure Margin	-10.87%	-47.99%	-10.87%	-10.35%	-7.76%

Annual Chart

Monetary values in USD

{"sectionId": "section-chart-1", "sectionType": "chart", "title": "Annual Chart", "timeseries": "annual", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2019", "x": "2019-12-31", "y": -4.04}, {"l": "2020", "x": "2020-12-31", "y": 13.61}, {"l": "2021", "x": "2021-12-31", "y": 29.7}, {"l": "2022", "x": "2022-12-31", "y": 17.74}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2019", "x": "2019-12-31", "y": -262.9}, {"l": "2020", "x": "2020-12-31", "y": -245}, {"l": "2021", "x": "2021-12-31", "y": -198.4}, {"l": "2022", "x": "2022-12-31", "y": -620.1}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2019", "x": "2019-12-31", "y": -280.6}, {"l": "2020", "x": "2020-12-31", "y": -258.9}, {"l": "2021", "x": "2021-12-31", "y": -294.3}, {"l": "2022", "x": "2022-12-31", "y": -315.8}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2019", "x": "2019-12-31", "y": -7.76}, {"l": "2020", "x": "2020-12-31", "y": -105.2}, {"l": "2021", "x": "2021-12-31", "y": -238.1}, {"l": "2022", "x": "2022-12-31", "y": -466.1}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}

Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	2021 (Q4) Dec 31	2021 (Q2) Jun 30	2019 (Q4) Dec 31	2019 (Q2) Jun 30	2018 (Q4) Dec 31	2018 (Q2) Jun 30
Revenue	-0.128	5.19	1.58	3.94	0.893	2.17
Revenue Growth Rate	-102.5%		-59.88%	341.7%	-58.84%
Cost of Revenue	1.3	2.26	1.65	4.1	1.18	2.86
Gross Profit	-1.43	2.93	-0.064	-0.159	-0.283	-0.686
Gross Margin	1,111%	56.46%	-4.04%	-4.04%	-31.65%	-31.65%
Operating Income	2.06	-12.1	-5.95	-8.58	-4.76	-11.57
Operating Margin	-1,608%	-233.3%	-375.8%	-217.6%	-533.2%	-533.2%
Net Income	17.08	-31.97	-4.44	-11.07	-4.95	-12.03
Net Margin	-13,310%	-616.4%	-280.5%	-280.7%	-554.4%	-554.4%

Cash Flow Statement Margins

Monetary values in USD amounts except #	2021 (Q4) Dec 31	2021 (Q2) Jun 30	2020 (Q4) Dec 31	2020 (Q2) Jun 30	2019 (Q4) Dec 31	2019 (Q2) Jun 30	2018 (Q4) Dec 31	2018 (Q2) Jun 30
Revenue	-0.128	5.19			1.58	3.94	0.893	2.17
Cash from Operating Activities	-11.49	0	-2.32	-2.32	0	0
Cash from Operating Activities Margin	8,955%	0%			0%	0%
Free Cash Flow	-12.04	0	-2.58	-2.58	-0.214	-0.214
Free Cash Flow Margin	9,384%	0%			-13.56%	-5.44%
Depreciation and Amortization	1.36	0	0.709	0.709	0	0
Depreciation and Amortization Margin	-1,061%	0%			0%	0%
Capital Expenditure	-0.55	0	-0.254	-0.254	-0.214	-0.214
Capital Expenditure Margin	428.5%	0%			-13.56%	-5.44%

Quarterly Chart

Monetary values in USD

{"sectionId": "section-chart-2", "sectionType": "chart", "title": "Quarterly Chart", "timeseries": "quarterly", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2018 (Q2)", "x": "2018-06-30", "y": -31.65}, {"l": "2018 (Q4)", "x": "2018-12-31", "y": -31.65}, {"l": "2019 (Q2)", "x": "2019-06-30", "y": -4.04}, {"l": "2019 (Q4)", "x": "2019-12-31", "y": -4.04}, {"l": "2021 (Q2)", "x": "2021-06-30", "y": 56.46}, {"l": "2021 (Q4)", "x": "2021-12-31", "y": 1111}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2018 (Q2)", "x": "2018-06-30", "y": -533.2}, {"l": "2018 (Q4)", "x": "2018-12-31", "y": -533.2}, {"l": "2019 (Q2)", "x": "2019-06-30", "y": -217.6}, {"l": "2019 (Q4)", "x": "2019-12-31", "y": -375.8}, {"l": "2021 (Q2)", "x": "2021-06-30", "y": -233.3}, {"l": "2021 (Q4)", "x": "2021-12-31", "y": -1607}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2018 (Q2)", "x": "2018-06-30", "y": -554.4}, {"l": "2018 (Q4)", "x": "2018-12-31", "y": -554.4}, {"l": "2019 (Q2)", "x": "2019-06-30", "y": -280.7}, {"l": "2019 (Q4)", "x": "2019-12-31", "y": -280.5}, {"l": "2021 (Q2)", "x": "2021-06-30", "y": -616.4}, {"l": "2021 (Q4)", "x": "2021-12-31", "y": -13308}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2019 (Q2)", "x": "2019-06-30", "y": -5.44}, {"l": "2019 (Q4)", "x": "2019-12-31", "y": -13.56}, {"l": "2021 (Q2)", "x": "2021-06-30", "y": 0}, {"l": "2021 (Q4)", "x": "2021-12-31", "y": 9383}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}