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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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
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 -$4M 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.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -19%. 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.
Cash of $8M covers all $3M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2020-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~6.4% on $31M of debt.
Cash of $8M is below short-term debt of $15M — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.7M 100.0% | $33.6M 100.0% | $33.4M 100.0% | $36.2M 100.0% | $30.0M 100.0% | $23.1M 100.0% | $31.6M 100.0% | $29.9M 100.0% | $31.8M 100.0% | $30.7M 100.0% |
| Cost of Revenue | $12.8M 41.7% | $14.3M 42.7% | $14.9M 44.7% | $14.4M 39.8% | $10.1M 33.8% | $9.0M 38.8% | $11.3M 35.8% | $12.7M 42.7% | $13.0M 40.9% | $12.6M 41.2% |
| Gross Profit | $17.9M 58.3% | $19.2M 57.3% | $18.5M 55.3% | $21.8M 60.2% | $19.9M 66.2% | $14.1M 61.2% | $20.3M 64.2% | $17.1M 57.3% | $18.8M 59.1% | $18.1M 58.8% |
| Research & Development | $421K 1.4% | $883K 2.6% | $1.3M 3.9% | $1.0M 2.8% | $1.4M 4.8% | $1.3M 5.5% | $1.0M 3.2% | $1.1M 3.6% | $1.7M 5.4% | $1.9M 6.3% |
| Selling, General & Admin | $10.2M 33.2% | $10.9M 32.5% | $10.5M 31.5% | $10.1M 27.9% | $9.7M 32.4% | $7.9M 34.2% | $10.3M 32.5% | $8.8M 29.4% | $7.6M 23.9% | $7.6M 24.9% |
| Total Operating Expenses | $22.6M 73.6% | $28.5M 84.8% | $27.1M 81.1% | $26.4M 73.1% | $24.3M 80.9% | $18.2M 78.9% | $23.3M 73.7% | $20.5M 68.6% | $20.6M 64.7% | $21.7M 70.6% |
| Operating Income | -$4.7M -15.3% | -$9.3M -27.6% | -$8.6M -25.8% | -$4.6M -12.9% | -$4.4M -14.7% | -$4.1M -17.7% | -$3.0M -9.5% | -$3.4M -11.2% | -$1.8M -5.7% | -$3.6M -11.7% |
| Interest Expense | $2.0M 6.4% | $2.1M 6.3% | $1.6M 4.9% | $926K 2.6% | $314K 1.0% | $211K 0.9% | $515K 1.6% | $1.1M 3.8% | $3.2M 10.1% | $4.9M 16.0% |
| Interest & Investment Income | $410K 1.3% | $242K 0.7% | $231K 0.7% | $89K 0.2% | $15K 0.1% | $150K 0.6% | — | — | — | — |
| Other Income (Expense), net | -$1.5M -5.0% | -$1.0M -3.0% | -$2.3M -6.9% | -$837K -2.3% | $1.7M 5.8% | -$61K -0.3% | -$929K -2.9% | -$942K -3.2% | -$19.6M -61.7% | $517K 1.7% |
| Pretax Income | -$6.2M -20.4% | -$10.3M -30.6% | -$10.9M -32.7% | -$5.5M -15.2% | -$2.7M -8.9% | -$4.1M -17.9% | -$3.9M -12.5% | -$4.3M -14.4% | -$21.4M -67.3% | -$3.1M -10.0% |
| Income Tax Expense | $12K 0.0% | -$170K -0.5% | -$92K -0.3% | $63K 0.2% | $34K 0.1% | $275K 1.2% | -$149K -0.5% | -$264K -0.9% | $129K 0.4% | $255K 0.8% |
| Net Income | -$6.3M -20.4% | -$10.1M -30.1% | -$10.8M -32.5% | -$5.5M -15.3% | -$2.7M -9.0% | -$4.4M -19.1% | -$3.8M -12.0% | -$4.0M -13.5% | -$21.5M -67.7% | -$3.3M -10.9% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.35 | $-2.65 | $-3.10 | $-0.16 | — | $-0.13 | $-0.11 | $-0.15 | $-3.26 | $-1.57 |
| EPS (Diluted) | $-1.35 | $-2.65 | $-3.10 | $-0.16 | — | $-0.13 | $-0.11 | $-0.15 | $-3.26 | $-3.77 |
| Weighted Avg Shares (Basic) | 4.7M | 3.8M | 3.5M | 34.7M | — | 33.6M | 32.0M | 19.6M | 2.7M | 2.1M |
| Weighted Avg Shares (Diluted) | 4.7M | 3.8M | 3.5M | 34.7M | — | 33.6M | 32.0M | 19.6M | 2.7M | 2.3M |
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.
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 2026-09-17
Where each multiple sits in its own 14-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · 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
High operating leverage: profit moved 5.8× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 42.7 | 35.8 | 38.8 | 33.8 | 39.8 | 44.7 | 42.7 | 41.7 |
| Gross Profit | 57.3 | 64.2 | 61.2 | 66.2 | 60.2 | 55.3 | 57.3 | 58.3 |
| R&D | 3.6 | 3.2 | 5.5 | 4.8 | 2.8 | 3.9 | 2.6 | 1.4 |
| SG&A | 29.4 | 32.5 | 34.2 | 32.4 | 27.9 | 31.5 | 32.5 | 33.2 |
| Operating Income | -11.2 | -9.5 | -17.7 | -14.7 | -12.9 | -25.8 | -27.6 | -15.3 |
| Income Tax | -0.9 | -0.5 | 1.2 | 0.1 | 0.2 | -0.3 | -0.5 | 0.0 |
| Net Income | -13.5 | -12.0 | -19.1 | -9.0 | -15.3 | -32.5 | -30.1 | -20.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SSKN: 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 | $1.24T | — | — | — | — | — | — | -34.4% | -34.4% | — | 143 |
| LLY | $1.03T | 50.2× | — | 15.9× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $894.1B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $650.5B | 24.5× | — | 6.9× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $467.1B | 111.9× | 33.4× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| MRK | $368.2B | 20.2× | — | 5.7× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| UNH | $339.9B | 28.4× | 19.7× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| AZN | $257.7B | — | — | — | — | — | — | — | — | — | 1,248 |
| TMO | $248.2B | 37.1× | 31.9× | 5.6× | 3.9% | — | 15.0% | 12.6% | 7.0% | 4.9× | 2,481 |
| AMGN | $204.6B | 26.7× | 17.6× | 5.6× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.8× | 3,014 |
| GILD | $187.3B | 22.3× | 20.4× | 6.4× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| ABT | $178.0B | 27.5× | 19.2× | 4.0× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 1.4× | 2,964 |
| PFE | $157.1B | 20.3× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $150.2B | 42.1× | 31.0× | 6.1× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $136.2B | 48.7× | 37.5× | 13.5× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| VRTX | $131.1B | 33.7× | 28.8× | 10.9× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| BMY | $127.8B | 18.2× | — | 2.6× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,431 |
| MDT | $118.8B | 24.9× | 12.6× | 3.3× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| CVS | $114.7B | 64.9× | 11.5× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| SYK | $107.1B | 33.4× | 18.4× | 4.3× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| MCK | $102.5B | 22.9× | 16.2× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| HCA | $96.4B | 15.1× | — | 1.3× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $91.4B | 16.4× | 15.5× | 0.5× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| REGN | $82.6B | 19.0× | 19.8× | 5.8× | 1.0% | — | 31.4% | 14.4% | 13.6% | 0.5× | 1,336 |
| CI | $72.7B | 12.4× | 5.5× | 0.3× | 11.2% | 21.8% | 2.2% | 14.3% | 14.1% | 0.0× | 1,583 |
| SSKN | $29441 | — | — | 0.0× | -8.5% | 58.3% | -20.4% | -215% | -18.6% | -53.2× | — |
Peers = companies sharing SSKN'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.