Kestra Medical Technologies, Ltd.
KMTSHealthcareNASDAQMedical Instruments & Supplies
Scan Results
Daily timeframeKestra Medical Technologies, Ltd. At a $1.43B market cap, Kestra Medical Technologies, Ltd. ranks as a small-cap company within healthcare. operates as a wearable medical device and digital healthcare company.
Market Cap
$1.43B
Beta
—
P/E (TTM)
—
P/E (Fwd)
-12.09
EPS (TTM)
$-2.48
EPS (Fwd)
$-2.02
ROE
-56.6%
ROA
-25.8%
Cash
$196.4M
Total Debt
$46.8M
Free CF
-$75.8M
52W Change
53.6%
Annual Financials
Cash vs Debt
Kestra Medical Technologies, Ltd. holds $196.4M in cash against $46.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$75.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -56.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Kestra Medical Technologies, Ltd.'s trajectory.