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Chembio Diagnostics, Inc. (CEMI)

$ 3.88
0.58 (+19.73%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 29.5527.6524.2617.8724.0233.4134.4630.4531.3232.2233.1434.0835.06
EBITDA 1.61-0.81-2.18-6.43-5.21-6.74-10.69-19.25-6.99-7.19-7.40-7.61-7.82
EBIT 1-1.55-3.55-7.57-6.48-7.65-12.61-21.95-8.53-8.77-9.02-9.28-9.54
Tax Rate 47.84%26.64%32.62%-76.87%1.37%0.85%3.53%1.76%4.72%4.72%4.72%4.72%4.72%
EBIAT 0.52-1.14-2.39-13.39-6.39-7.58-12.16-21.56-8.12-8.36-8.59-8.84-9.09
Depreciation 0.610.741.371.141.280.901.922.701.531.581.621.671.72
Accounts Receivable --3.755.92-0.961.30-5.293.710.28-1.60-0.14-0.15-0.15-0.15
Inventories --0.450.060.24-1.09-3.43-1.75-2.925.93-0.19-0.19-0.20-0.20
Accounts Payable -0.16-0.720.180.062.13-0.482.58-2.930.080.080.080.09
Capital Expenditure -0.89-1.45-1.03-0.12-1.03-1.47-3.80-4.17-1.82-1.87-1.93-1.98-2.04
UFCF 0.25-5.883.20-12.91-5.88-14.73-12.56-23.08-7.01-8.90-9.16-9.42-9.69
WACC
PV UFCF -5.30-5.86-5.24-4.69-4.20
SUM PV UFCF -29.07