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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
History Zynex, Inc. was founded by Thomas Sandgaard in 1996, when he founded two privately held companies that were eventually folded into Zynex, Inc., a Nevada corporation. Zynex, Inc. is the parent company of two active subsidiaries; Zynex Medical, Inc. ( ZMI, a wholly-owned Colorado corporation) and Zynex Monitoring Solutions, Inc. ( ZMS, a wholly-owned Colorado corporation).
Operating margin is thin at 3.11%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.4%, steady but not accelerating. Margins contracted 2.7pp, which offsets some of the top-line progress.
Free cash flow declined 27% versus the prior year, cash generation momentum has weakened. ROIC dropped from 7.18% to 4.62%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$108M
▲ +4.4% YoY
Net Income (TTM)
-$74M
▼ -69.2% YoY
Op. Margin
-62.76%
▼ -2.7pp YoY
ROIC
-93.18%
▼ -2.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$21M
▼ -26.6% YoY
Op. Cash Flow (TTM)
-$21M
▼ -28.4% YoY
Net Debt
-$1M
Net Cash Position
Cash & Equiv.
$13M
5Y CAGR: +33.4%
5Y CAGR: +14.6%
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SourceComputed from the 10-Q filed 17 Nov 2025, covering the period ending 30 Sept 2025, as reported to the SEC. Data last refreshed 6 Jun 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.