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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-14
How a revenue dollar becomes profit — FY2023
Each value shows its share of revenue below it (common-size).
| Line Item | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40K 100.0% | $7K 100.0% | $9K 100.0% | $60K 100.0% | $0 | $799K 100.0% | $196K 100.0% | $48K 100.0% | $47K 100.0% | $49K 100.0% |
| Cost of Revenue | — | — | — | — | $0 | $0 0.0% | $9K 4.4% | $43K 90.1% | $154K 327.5% | $50K 102.5% |
| Cost of Products | — | — | — | — | — | — | — | — | $154K 327.5% | $50K 102.5% |
| Gross Profit | — | — | — | — | $0 | $0 0.0% | $187K 95.6% | $5K 9.9% | -$107K -227.5% | -$1K -2.5% |
| Research & Development | $125K 317.6% | $20K 274.9% | $154K 1731.8% | $285K 471.2% | $427K | $0 0.0% | $2.1M 1051.1% | $1.4M 2844.0% | $236K 500.6% | $571K 1162.9% |
| Selling, General & Admin | $2.2M 5662.8% | $591K 7988.9% | $4.1M 45992.4% | $5.7M 9375.5% | $4.5M | $3.1M 388.4% | $3.2M 1617.3% | $1.8M 3778.4% | $3.4M 7253.6% | $9.5M 19283.5% |
| Total Operating Expenses | $2.8M 7061.0% | $718K 9707.1% | $4.7M 52525.6% | $14.0M 23214.5% | $4.9M | $3.1M 388.9% | $5.2M 2670.2% | $3.2M 6629.4% | $3.7M 7761.3% | $10.0M 20448.7% |
| Operating Income | -$2.8M -6961.0% | -$711K -9607.1% | -$4.7M -52425.6% | -$14.0M -23114.5% | -$4.9M | -$3.1M -388.9% | -$5.0M -2574.5% | -$3.1M -6619.5% | -$3.8M -7988.8% | -$10.0M -20451.3% |
| Interest Expense | $140K 354.3% | $58K 781.9% | $262K 2946.9% | $248K 409.8% | $235K | $222K 27.8% | $456K 233.1% | $315K 662.2% | $276K 585.9% | $43K 88.0% |
| Interest & Investment Income | $0 0.0% | — | $257 2.9% | $1K 1.7% | $675 | — | $0 0.0% | $2K 3.4% | $0 0.0% | — |
| Other Income (Expense), net | $5.3M 13434.0% | $2.1M 27740.9% | $1.6M 17917.5% | $2.0M 3389.5% | $1.3M | $142K 17.8% | -$1.7M -878.5% | -$1.0M -2142.2% | -$2.1M -4357.2% | $43K 88.0% |
| Pretax Income | -$8.1M -20395.0% | -$2.8M -37348.0% | -$6.2M -70343.1% | -$16.0M -26504.0% | -$6.3M | -$3.0M -371.1% | -$6.8M -3453.0% | -$4.2M -8761.7% | -$5.8M -12346.0% | -$10.1M -20539.2% |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% |
| Net Income | -$8.1M -20395.0% | -$2.8M -37348.0% | -$6.2M -70343.1% | -$16.0M -26517.2% | -$6.4M | -$6.4M -806.5% | -$6.8M -3453.0% | -$4.2M -8761.7% | -$5.8M -12346.0% | -$10.1M -20539.2% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.04 | $-0.01 | $-0.04 | $0.12 | $-0.06 | $-0.10 | — | — | — | — |
| EPS (Diluted) | $-0.04 | $-0.01 | $-0.04 | $0.12 | $-0.06 | $-0.10 | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$1M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 291%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~2.9% on $5M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-14
Where each multiple sits in its own 11-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 11-yr history.
Is the profit real, and how strong is the balance sheet?
FY2023 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2023 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 90.1 | 4.4 | 0.0 | — | — | — | — | — |
| Gross Profit | 9.9 | 95.6 | 0.0 | — | — | — | — | — |
| R&D | 2844.0 | 1051.1 | 0.0 | — | 471.2 | 1731.8 | 274.9 | 317.6 |
| SG&A | 3778.4 | 1617.3 | 388.4 | — | 9375.5 | 45992.4 | 7988.9 | 5662.8 |
| Operating Income | -6619.5 | -2574.5 | -388.9 | — | -23114.5 | -52425.6 | -9607.1 | -6961.0 |
| Income Tax | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -8761.7 | -3453.0 | -806.5 | — | -26517.2 | -70343.1 | -37348.0 | -20395.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AXIM: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 1085 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCAX | $1.27T | — | — | — | — | — | — | -34.4% | -34.4% | — | 143 |
| LLY | $1.02T | 49.6× | — | 15.7× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $999.5B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $641.1B | 24.1× | — | 6.8× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $463.1B | 110.9× | 33.1× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| MRK | $362.4B | 19.9× | — | 5.6× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| UNH | $347.5B | 29.0× | 20.1× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| AZN | $254.0B | — | — | — | — | — | — | — | — | — | 1,248 |
| TMO | $231.3B | 34.6× | 30.0× | 5.2× | 3.9% | — | 15.0% | 12.6% | 7.0% | 4.9× | 2,481 |
| AMGN | $205.6B | 26.8× | 17.6× | 5.6× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.8× | 3,014 |
| GILD | $181.7B | 21.6× | 19.9× | 6.2× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| ABT | $179.5B | 27.7× | 19.4× | 4.0× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 1.4× | 2,964 |
| PFE | $157.5B | 20.4× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $143.7B | 40.3× | 29.8× | 5.8× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $134.2B | 48.0× | 36.9× | 13.3× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| VRTX | $132.0B | 33.9× | 28.9× | 11.0× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| BMY | $130.4B | 18.5× | — | 2.7× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,431 |
| LGVN | $121.6B | — | — | 101442.6× | -49.9% | 67.0% | -1894% | -400% | -400% | — | 31 |
| CVS | $121.4B | 68.7× | 12.2× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| MDT | $120.1B | 25.1× | 12.7× | 3.3× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| SYK | $107.7B | 33.6× | 18.5× | 4.3× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| MCK | $106.2B | 23.7× | 16.7× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| HCA | $95.6B | 15.0× | — | 1.3× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $93.6B | 16.8× | 15.8× | 0.5× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| REGN | $83.0B | 19.1× | 19.9× | 5.8× | 1.0% | — | 31.4% | 14.4% | 13.6% | 0.5× | 1,336 |
| AXIM | $983718 | — | — | 24.9× | 434% | — | -20395% | 105% | 291% | -1.8× | — |
Peers = companies sharing AXIM's sector (Healthcare) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.