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Company Analysis

Zynex, Inc. ZYXI

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

Overview of Zynex, Inc.

ZYXI NGM
Healthcare Medical Distribution
Zynex, Inc. (ZYXI), in the Medical Distribution industry.
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Enterprise Value
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Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 49%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.zynex.com
HQ Englewood, CO
Employees 1,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$192.4M
4.4%%
Gross Profit
$152.9M
4.8%%
Operating Income
$6.0M
-44.4%%
Net Income
$3.0M
-69.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
405.6%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$16.0M
131.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
1/5
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
57
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Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing ZYXI's balance between Growth (26.4%), Profitability (36.6%), and Safety (37.0%). Growth 26% Safety 37% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
53
Key Signals
Revenue CAGR 3Y 13.9% 86p Rev Growth YoY 4.4% 59p EPS Growth YoY -65.6% 35p EPS CAGR 3Y -40.3% 10p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (13.9%, 86th percentile)
  • Gross Profit Margin in top 20% of peers (79.5%, 95th percentile)
  • FCF Margin in top 20% of peers (6.3%, 86th percentile)
Risks

No significant risks identified for this axis.

Profitability

73th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

74th percentile vs peers
74
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Zynex, Inc..

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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
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  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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