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5-day change | 1st Jan Change | ||
| 8.360 USD | -2.11% |
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-0.95% | -28.12% |
| 14/05 | CorMedix Inc., Q1 2026 Earnings Call, May 14, 2026 | |
| 14/05 | CorMedix Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: CorMedix Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.1909 | 0.0654 | - | 43.47 | 311.7 | 332.7 | 286.8 | 345.6 |
| Change | - | -65.74% | - | - | 617.03% | 6.74% | -13.8% | 20.5% |
| EBITDA 1 | - | - | - | -14.89 | 195.1 | 127.3 | 111.2 | - |
| Change | - | - | - | - | 1,409.79% | -34.76% | -12.63% | - |
| EBIT 1 | -29.44 | -30.62 | -48.96 | -22.36 | 150.1 | 80.01 | 26.73 | 56.47 |
| Change | - | -4.03% | -59.87% | 54.34% | 771.58% | -46.71% | -66.59% | 111.27% |
| Interest Paid 1 | -0.0159 | -0.0265 | -0.0343 | -0.0364 | -2.782 | -6 | -6 | - |
| Earnings before Tax (EBT) 1 | -29.46 | -30.29 | -46.34 | -19.32 | 150 | 66.87 | 23.01 | 50.54 |
| Change | - | -2.81% | -53% | 58.3% | 876.29% | -55.43% | -65.59% | 119.69% |
| Net income 1 | -28.21 | -29.7 | -46.34 | -17.93 | 163.1 | 47.13 | 13.08 | 41.2 |
| Change | - | -5.29% | -56.02% | 61.31% | 1,009.4% | -71.1% | -72.25% | 215.12% |
| Announcement Date | 29/03/22 | 30/03/23 | 12/03/24 | 25/03/25 | 05/03/26 | - | - | - |
Forecast Balance Sheet: CorMedix Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -65.5 | -58.8 | -76 | -51.7 | -3.91 | -55.4 | -113 | - |
| Change | - | 10.23% | -29.25% | 31.97% | 92.44% | -1,318.69% | -103.97% | - |
| Announcement Date | 29/03/22 | 30/03/23 | 12/03/24 | 25/03/25 | 05/03/26 | - | - | - |
Cash Flow Forecast: CorMedix Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.425 | 0.2194 | 0.3273 | 0.1157 | 2.26 | 2.608 | 2.608 | 2.3 |
| Change | - | -84.61% | 49.21% | -64.64% | 1,852.82% | 15.4% | 0% | -11.81% |
| Free Cash Flow (FCF) 1 | -22.58 | -24.58 | -38.74 | -50.73 | 172.8 | 92.86 | 92.05 | - |
| Change | - | -8.84% | -57.62% | -30.96% | 440.6% | -46.26% | -0.86% | -100% |
| Announcement Date | 29/03/22 | 30/03/23 | 12/03/24 | 25/03/25 | 05/03/26 | - | - | - |
Forecast Financial Ratios: CorMedix Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | -34.26% | 62.58% | 38.25% | 38.77% | - |
| EBIT Margin (%) | - | -15,417.19% | -46,818.48% | - | -51.43% | 48.17% | 24.05% | 9.32% | 16.34% |
| EBT Margin (%) | - | -15,429.15% | -46,303.81% | - | -44.45% | 48.13% | 20.1% | 8.02% | 14.63% |
| Net margin (%) | - | -14,774.4% | -45,408.52% | - | -41.24% | 52.31% | 14.16% | 4.56% | 11.92% |
| FCF margin (%) | - | -11,825.99% | -37,572.37% | - | -116.7% | 55.43% | 27.91% | 32.1% | - |
| FCF / Net Income (%) | - | 80.04% | 82.74% | 83.59% | 282.94% | 105.97% | 197.04% | 704.03% | - |
Profitability | |||||||||
| ROA | -43.19% | -31.12% | -29.22% | -42.47% | -13.91% | 21.21% | - | - | - |
| ROE | -64.91% | -52.72% | -50.4% | -74.02% | -23.17% | 66.56% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 746.48% | 335.36% | - | 0.27% | 0.73% | 0.78% | 0.91% | 0.67% |
| CAPEX / EBITDA (%) | - | - | - | - | -0.78% | 1.16% | 2.05% | 2.35% | - |
| CAPEX / FCF (%) | - | -6.31% | -0.89% | -0.84% | -0.23% | 1.31% | 2.81% | 2.83% | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 1.649 | - | 1.277 | - | 5.047 | 4.75 | 4.47 | - |
| Change | - | - | - | - | - | - | -5.88% | -5.89% | - |
| EPS 1 | - | -0.75 | -0.74 | -0.91 | -0.3 | 2.04 | 0.5067 | 0.13 | 0.4275 |
| Change | - | - | 1.33% | -22.97% | 67.03% | 780% | -75.16% | -74.34% | 228.85% |
| Nbr of stocks (in thousands) | - | 38,065 | 41,260 | 54,790 | 60,677 | 78,789 | 78,452 | 78,452 | 78,452 |
| Announcement Date | - | 29/03/22 | 30/03/23 | 12/03/24 | 25/03/25 | 05/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.5x | 64.3x |
| PBR | 1.76x | 1.87x |
| EV / Sales | 1.8x | 1.89x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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- Financials CorMedix Inc.
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