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Company Analysis

Quipt Home Medical Corp. QIPT

A comprehensive view of key metrics, scores, and financial health for Quipt Home Medical Corp.

Overview of Quipt Home Medical Corp.

QIPT NCM
Healthcare Medical Devices Framework: Medical Devices & Diagnostics Micro Cap
Quipt Home Medical Corp. (QIPT), is a Micro Cap company, in the Medical Devices industry, last closed at $3.65, about 112.6% undervalued vs fair value, +59.4% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth -0.2% ROE -10.3% Gross Margin 72.2%
USD 3.65
0.00%
(Delayed)
• Vol 90d: 51.9%
52-Week Range
Market Cap
$161.90M
Enterprise Value
$258.88M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Fair
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

Website https://quipthomemedical.com
HQ Wilder, KY
Employees 1,500
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$7
$8
$9
Current: $3.65 +113% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Total Revenue
$245.4M
-0.2%%
Gross Profit
$177.2M
0.1%%
Operating Income (GAAP)
-$3.8M
-442.9%%
EBITDA
$48.3M
-5.4%%
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

Gross Margin
72.2%
Excellent

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating Quipt Home Medical Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong FCF Generation FCF margin quality is top-tier vs peers (score 0.83). High FCF conversion confirms strong earnings quality.
  • Strong Operating Margin vs Peers Operating margin level is strong vs peers (score 0.76). SG&A discipline is converting gross margin into operating profit efficiently.

Key risks

  • Declining FCF Margin FCF trend score is negative (score 0.27). Declining FCF margin warrants scrutiny of capital allocation discipline.
  • Operating Margin Compression Operating margin trend is negative (score 0.33). Sustained compression would reduce the commercial moat.

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
75
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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 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing QIPT's balance between Growth (27.4%), Profitability (43.0%), and Safety (29.6%). Growth 27% Safety 30% Profitability 43%

Click axes to expand details. Marker shows current allocation.

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Growth

45th percentile vs peers
46
Key Signals
Revenue CAGR 3Y 20.6% 74p Rev Growth YoY -0.2% 32p TSR 22.9% 72p Asset Growth YoY 14.6% 78p EPS Growth YoY -55.3% 14p
Strengths
  • Gross Profit Margin in top 20% of peers (72.2%, 81th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (3.27, 90th percentile)
  • Consistently strong margins across 4 metrics
Risks
  • EPS Growth YoY in bottom 20% of peers (-55.3%)

Profitability

71th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Quipt Home Medical Corp..

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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.76
- - -
+112.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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