Kestra Medical Technologies, Ltd.
KMTSHealthcareNASDAQMedical Instruments & Supplies
Scan Results
Daily timeframeKestra Medical Technologies, Ltd. operates in the Medical Instruments & Supplies space. Kestra Medical Technologies, Ltd. The company carries a $1.24B market cap, placing it firmly in the small-cap category. operates as a wearable medical device and digital healthcare company.
Market Cap
$1.24B
Beta
—
P/E (TTM)
—
P/E (Fwd)
-9.93
EPS (TTM)
$-5.46
EPS (Fwd)
$-2.14
ROE
-92.7%
ROA
-36.8%
Cash
$291.3M
Total Debt
$46.5M
Free CF
-$74.9M
52W Change
2.8%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $291.3M in cash comfortably exceeding the $46.5M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$74.9M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -92.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity.
With cash comfortably exceeding debt, KMTS has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Kestra Medical Technologies, Ltd. and its sector.