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NEPH · Nasdaq · United States · Surgical & Medical Instruments & Apparatus
In shortNEPHROS INC is profitable.
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 6.1% | 37/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 6.4% | 45/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 12.7% | 64/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 4.06× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1146.00× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -26.46 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 8.8% | 55/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.38× | 100/100 |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 19.9% | 37/100 |
| Operating margin volatility | 21.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 23.5% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 10 | 10 | 14 | 14 | 19 |
| Cost of revenue | 4.6 | 5.2 | 5.8 | 5.4 | 7.2 |
| Gross profit | 5.6 | 4.7 | 8.4 | 8.7 | 12 |
| Research & development | 1.5 | 1.3 | 0.9 | 0.9 | 1.3 |
| Selling, general & admin | 7.2 | 7.6 | 8.9 | 7.7 | 9 |
| Operating income | (3.3) | (4.3) | (1.6) | 0 | 1.1 |
| Interest expense | 0 | 0 | 0 | 0 | 0 |
| Pre-tax income | – | – | (1.6) | 0.1 | 1.2 |
| Income tax | 0 | 0 | 0 | 0 | 0 |
| Net income | (3.9) | (7.4) | (1.6) | 0.1 | 1.2 |
| Diluted EPS | −$0.41 | −$0.73 | −$0.15 | $0.01 | $0.11 |
| Diluted shares (millions) | 10 | 10 | 10 | 11 | 11 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of NEPHROS INC are included in the Investor plan. Try free for 7 days →
−26.46 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 10, 2026