POM Chart
About

Pomdoctor Limited, through its subsidiaries, offers an online B2C portal to sell pharmaceutical products. The company develops an online medical services platform for chronic diseases in China. The company focuses on chronic disease management and pharmaceutical services and offers platform for medical services, which connects patients to doctors and pharmaceutical products. The company's business primarily consists of internet hospital and pharmaceutical supply chain, connecting users, pharmacies, suppliers, medical professionals, and other healthcare participants. The company was founded in 2010 and is headquartered in Guangzhou, China.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Pharmaceutical Retailers Market Cap 38.14M
Enterprise Value 2.27B Income -148.90M Sales 366.86M
Book/sh -8.93 Cash/sh 0.91 Dividend Yield
Payout 0.00% Employees 156 IPO
P/E Forward P/E PEG
P/S 0.10 P/B -0.04 P/C
EV/EBITDA -87.42 EV/Sales 6.18 Quick Ratio 0.09
Current Ratio 0.17 Debt/Eq LT Debt/Eq
EPS (ttm) -0.05 EPS next Y EPS Growth
Revenue Growth 16.20% Earnings ROA -32.56%
ROE ROIC Gross Margin 14.08%
Oper. Margin -6.54% Profit Margin -40.59% Shs Outstand 106.94M
Shs Float 2.48M Short Float Short Ratio 0.46
Short Interest 52W High 6.43 52W Low 0.19
Beta Avg Volume 804.70K Volume 680.82K
Target Price Recom None Prev Close $0.44
Price $0.32 Change -26.69%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.32
Latest analyst target
3. DCF / Fair value
$-2.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.32
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-22.03M-21.38M-3.81M-33.63M
TotalUnusualItems-2.24M-1.61M0.00-24.94M
TotalUnusualItemsExcludingGoodwill-2.24M-1.61M0.00-24.94M
NetIncomeFromContinuingOperationNetMinorityInterest-37.39M-36.95M-19.83M-96.17M
ReconciledDepreciation134.51K112.09K0.0021.32M
ReconciledCostOfRevenue294.86M266.13M190.36M162.88M
EBITDA-24.27M-22.99M-3.81M-58.58M
EBIT-24.40M-23.10M-3.81M-79.89M
NetInterestIncome-12.96M-13.85M-16.02M-16.29M
InterestExpense12.96M13.85M16.02M16.29M
NormalizedIncome-35.15M-35.34M-19.83M-71.23M
NetIncomeFromContinuingAndDiscontinuedOperation-37.39M-36.95M-19.83M-96.17M
TotalExpenses365.92M325.17M248.53M269.93M
TotalOperatingIncomeAsReported-25.79M-22.25M-3.59M-79.67M
DilutedAverageShares118.44M118.44M118.44M
BasicAverageShares118.44M118.44M118.44M
DilutedEPS-1.23-1.06-1.59
BasicEPS-1.23-1.06-1.59
DilutedNIAvailtoComStockholders-143.36M-145.39M-125.51M-188.40M
NetIncomeCommonStockholders-143.36M-145.39M-125.51M-188.40M
NetIncome-143.36M-145.39M-125.51M-188.40M
MinorityInterests-25.88K-1.06K1.88K15.27K
NetIncomeIncludingNoncontrollingInterests-143.34M-145.39M-125.51M-188.42M
NetIncomeFromTaxLossCarryforward-105.97M-108.44M-105.68M-92.24M
NetIncomeContinuousOperations-37.37M-36.95M-19.83M-96.18M
TaxProvision0.000.000.000.00
PretaxIncome-37.37M-36.95M-19.83M-96.18M
OtherIncomeExpense-1.04M-2.78M-494.54K-25.34M
OtherNonOperatingIncomeExpenses1.20M-1.17M-494.54K-403.96K
SpecialIncomeCharges-2.24M-1.61M0.00-24.94M
WriteOff0.00500.00K0.00
ImpairmentOfCapitalAssets2.24M1.11M0.0024.94M
NetNonOperatingInterestIncomeExpense-12.96M-13.85M-16.02M-16.29M
InterestExpenseNonOperating12.96M13.85M16.02M16.29M
OperatingIncome-23.36M-20.32M-3.31M-54.55M
OperatingExpense71.06M59.04M58.18M107.05M
OtherOperatingExpenses-189.50K-321.57K-280.16K-180.50K
ResearchAndDevelopment3.00M3.37M3.59M4.28M
SellingGeneralAndAdministration68.24M55.99M54.87M102.95M
SellingAndMarketingExpense56.37M43.68M47.46M84.10M
GeneralAndAdministrativeExpense11.88M12.31M7.41M18.85M
OtherGandA11.88M12.31M7.41M18.85M
GrossProfit47.69M38.72M54.86M52.51M
CostOfRevenue294.86M266.13M190.36M162.88M
TotalRevenue342.56M304.85M245.22M215.38M
OperatingRevenue342.56M304.85M245.22M215.38M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber19.74M19.74M19.74M19.74M
ShareIssued19.74M19.74M19.74M19.74M
NetDebt430.39M404.09M345.89M333.71M
TotalDebt441.10M413.29M361.24M341.26M
TangibleBookValue-2.26B-2.12B-1.97B-1.85B
InvestedCapital-1.83B-1.71B-1.63B-1.51B
WorkingCapital-141.65M-112.58M-95.87M-90.96M
NetTangibleAssets-2.26B-2.12B-1.97B-1.85B
CapitalLeaseObligations3.06M2.48M12.87M5.38M
CommonStockEquity-2.26B-2.12B-1.97B-1.85B
TotalCapitalization-1.90B-1.76B-1.66B-1.54B
TotalEquityGrossMinorityInterest-2.09B-1.96B-1.90B-1.78B
MinorityInterest168.69M158.64M76.66M71.66M
StockholdersEquity-2.26B-2.12B-1.97B-1.85B
OtherEquityInterest-1.61K-1.61K
GainsLossesNotAffectingRetainedEarnings-5.23K0.00
OtherEquityAdjustments-5.23K
RetainedEarnings-2.26B-2.12B-1.97B-1.85B
CapitalStock4.40K4.40K2.79K2.79K
CommonStock4.40K4.40K2.79K2.79K
TotalLiabilitiesNetMinorityInterest2.14B2.03B1.95B1.80B
TotalNonCurrentLiabilitiesNetMinorityInterest1.96B1.86B1.80B1.69B
PreferredSecuritiesOutsideStockEquity1.60B1.50B1.47B1.37B
LongTermDebtAndCapitalLeaseObligation366.76M356.62M330.37M315.45M
LongTermCapitalLeaseObligation1.67M1.22M11.44M2.94M
LongTermDebt365.09M355.40M318.93M312.51M
CurrentLiabilities179.15M172.00M143.61M109.39M
OtherCurrentLiabilities2.08M
CurrentDeferredLiabilities1.76M1.24M2.73M1.46M
CurrentDeferredRevenue1.76M1.24M2.73M1.46M
CurrentDebtAndCapitalLeaseObligation74.34M56.67M30.87M25.81M
CurrentCapitalLeaseObligation1.39M1.27M1.42M2.43M
CurrentDebt72.95M55.41M29.45M23.38M
OtherCurrentBorrowings37.99M33.41M19.40M21.79M
LineOfCredit34.96M22.00M10.04M1.58M
PayablesAndAccruedExpenses100.97M114.08M110.00M82.13M
CurrentAccruedExpenses46.46M47.84M38.67M9.43M
InterestPayable36.75M38.04M28.78M
Payables54.51M66.24M71.33M72.70M
OtherPayable28.26M23.04M25.97M23.12M
DuetoRelatedPartiesCurrent80.04K1.30M1.68M18.81M
TotalTaxPayable815.46K213.81K329.18K361.45K
AccountsPayable25.35M41.69M43.35M30.41M
TotalAssets46.23M66.31M48.62M19.31M
TotalNonCurrentAssets8.73M6.89M877.63K877.63K
OtherNonCurrentAssets831.13K549.50K377.63K377.63K
NonCurrentDeferredAssets7.44M5.74M0.00
InvestmentsAndAdvances0.00500.00K500.00K
NetPPE461.36K595.87K0.00
AccumulatedDepreciation-10.82M-10.69M-10.71M
GrossPPE11.28M11.29M10.71M
Leases4.76M4.76M4.85M
MachineryFurnitureEquipment6.52M6.53M5.86M
Properties0.000.000.00
CurrentAssets37.50M59.42M47.74M18.43M
RestrictedCash0.0088.07K159.90K0.00
PrepaidAssets5.71M7.53M9.65M7.41M
Inventory9.17M12.69M8.20M8.12M
InventoriesAdjustmentsAllowances-494.46K-503.08K
FinishedGoods9.66M13.20M8.20M
Receivables14.97M32.39M27.25M739.57K
ReceivablesAdjustmentsAllowances-2.68M-1.98M-1.45M-2.22M
OtherReceivables538.14K463.81K426.58K784.61K
DuefromRelatedPartiesCurrent5.63M2.40M
TaxesReceivable2.68M2.86M0.00
AccountsReceivable8.80M28.64M28.27M2.18M
AllowanceForDoubtfulAccountsReceivable-806.35K-846.68K0.000.00
GrossAccountsReceivable9.61M29.49M28.27M2.18M
CashCashEquivalentsAndShortTermInvestments7.65M6.72M2.49M2.17M
CashAndCashEquivalents7.65M6.72M2.49M2.17M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-16.17M-45.91M-22.02M-15.68M
RepaymentOfDebt-68.24M-84.21M-12.94M-57.99M
IssuanceOfDebt85.26M136.55M35.43M63.42M
CapitalExpenditure-37.77K-111.89K
InterestPaidSupplementalData2.74M2.39M3.24M4.05M
IncomeTaxPaidSupplementalData0.000.000.00
EndCashPosition7.65M6.81M2.65M2.17M
BeginningCashPosition6.81M2.65M2.17M12.92M
EffectOfExchangeRateChanges-5.23K0.00
ChangesInCash851.83K4.16M474.66K-10.74M
FinancingCashFlow17.02M50.07M22.49M5.44M
CashFlowFromContinuingFinancingActivities17.02M50.07M22.49M5.44M
NetOtherFinancingCharges-2.28M
NetIssuancePaymentsOfDebt17.02M52.34M22.49M5.44M
NetShortTermDebtIssuance12.96M12.34M8.57M-8.58M
ShortTermDebtPayments-31.14M-15.66M-1.52M-25.06M
ShortTermDebtIssuance44.10M28.00M10.10M16.48M
NetLongTermDebtIssuance4.06M40.01M13.92M14.02M
LongTermDebtPayments-37.10M-68.55M-11.41M-32.92M
LongTermDebtIssuance41.16M108.55M25.33M46.94M
InvestingCashFlow-33.37K-111.89K0.00-500.00K
CashFlowFromContinuingInvestingActivities-33.37K-111.89K0.00-500.00K
NetInvestmentPurchaseAndSale0.00-500.00K
PurchaseOfInvestment0.00-500.00K
NetPPEPurchaseAndSale-33.37K-111.89K0.000.00
SaleOfPPE4.40K0.000.000.00
PurchaseOfPPE-37.77K-111.89K0.00
OperatingCashFlow-16.13M-45.80M-22.02M-15.68M
CashFlowFromContinuingOperatingActivities-16.13M-45.80M-22.02M-15.68M
ChangeInWorkingCapital17.53M-12.56M-1.41M35.14M
ChangeInOtherWorkingCapital512.62K-1.49M1.28M1.45M
ChangeInOtherCurrentLiabilities1.00M-1.99M-2.51M-3.43M
ChangeInOtherCurrentAssets-281.63K-171.87K0.00925.59K
ChangeInPayablesAndAccruedExpense-5.14M607.86K27.88M39.35M
ChangeInAccruedExpense-82.39K-96.45K461.68K-362.68K
ChangeInPayable-5.05M704.31K27.42M39.71M
ChangeInAccountPayable-16.34M-1.66M12.94M5.43M
ChangeInTaxPayable601.15K-115.37K-32.27K-991.78K
ChangeInIncomeTaxPayable601.15K-115.37K-32.27K-991.78K
ChangeInPrepaidAssets1.95M-53.70K-1.23M-635.72K
ChangeInInventory3.03M-5.00M-77.56K-1.59M
ChangeInReceivables16.45M-4.45M-26.75M-917.34K
ChangesInAccountReceivables19.89M-1.27M-26.10M-1.76M
ProvisionandWriteOffofAssets1.34M1.99M-774.45K-894.77K
AssetImpairmentCharge2.24M1.61M0.0024.94M
DepreciationAmortizationDepletion134.51K112.09K0.0021.32M
DepreciationAndAmortization134.51K112.09K0.0021.32M
AmortizationCashFlow0.0017.34M
AmortizationOfIntangibles0.0017.34M
Depreciation134.51K112.09K0.003.98M
OperatingGainsLosses-3.89K
GainLossOnSaleOfPPE-3.89K0.00
NetIncomeFromContinuingOperations-37.37M-36.95M-19.83M-96.18M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for POM
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