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Company Analysis

Aethlon Medical, Inc. AEMD

A comprehensive view of key metrics, scores, and financial health for Aethlon Medical, Inc.

Overview of Aethlon Medical, Inc.

AEMD NCM
Healthcare Medical Devices Framework: Medical Devices & Diagnostics Micro Cap
Aethlon Medical, Inc. (AEMD), is a Micro Cap company, in the Medical Devices industry, last closed at $5.29, about 0.0% overvalued vs fair value, -75.2% 1Y return, ranked 1018/1145 in sector.
Metrics ROE -142.9%
USD 5.29
-2.76%
(Delayed)
• Vol 90d: 275.6%
52-Week Range
Market Cap
$3.80M
Enterprise Value
$-1.23M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 76%
Confidence: 88%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.aethlonmedical.com
HQ San Diego, CA
Employees 9
Fiscal year Mar 31

Next Events

Earnings Nov 11 Estimated

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Micro Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$0
Free Cash Flow
-$7.0M
8.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

FCF Conversion
98%

Free Cash Flow / Net Income — not meaningful while net income is negative

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating Aethlon Medical, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Elite Gross Margins Gross margin quality is top-tier vs peers (score 1.00). This signals strong consumable attach-rate economics.
  • Comfortable Interest Coverage Interest coverage quality is strong vs peers (score 0.75). Debt servicing capacity supports continued M&A optionality.

Key risks

  • Weak FCF Generation FCF margin quality lags peers (score 0.13). Below-peer FCF conversion is a MedTech quality warning.
  • Weak Capital Return Profile Capital return quality is below peers (score 0.18). Low ROIC raises questions about M&A discipline and pipeline ROI.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power & Consumable Moat

Strong
100
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Signals, strengths and risks for Pricing Power & Consumable Moat

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Signals, strengths and risks for R&D Pipeline & Capital Returns

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Signals, strengths and risks for FCF Quality & Cash Conversion

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Signals, strengths and risks for Commercial Execution

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Signals, strengths and risks for Capital Structure & Resilience

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Signals, strengths and risks for Growth Durability

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 83% Coverage
Trade-Off Triangle Visualization A ternary plot showing AEMD's balance between Growth (25.0%), Profitability (25.1%), and Safety (50.0%). Growth 25% Safety 50% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
31
Key Signals
EPS Growth YoY 87.6% 85p Revenue CAGR 3Y -4.1% 22p Asset Growth YoY -14.0% 20p Rev Growth YoY -1.00 1p
Strengths
  • EPS Growth YoY in top 20% of peers (87.6%, 85th percentile)
  • Gross Profit Margin in top 20% of peers (1.00, 98th percentile)
  • Equity/Assets in top 20% of peers (77.1%, 81th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-1.00)

Profitability

31th percentile vs peers
31
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Aethlon Medical, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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