GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

NEPH · Sep 30, 2023

NEPHROS INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001493152-23-039890General Corporate
Operating cash generation100thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

15.02% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

55.33% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

60.61% · OPTIONAL · VALID

Gross margin90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

58.63% · CORE · VALID

Operating margin100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

-5.42% · CORE · VALID

R&D intensity0thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

5.48% · OPTIONAL · VALID

SBC intensity0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.98% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History22 statesSelf-history eligible
Period transition

What moved in the state?

Cash Generation Increased
Previous
6.38%
Current
15.02%
Delta
8.64%
Growth Increased
Previous
22.92%
Current
55.33%
Delta
32.41%
Inventory Pressure Increased
Previous
59.97%
Current
60.61%
Delta
0.64%
Margin Decreased
Previous
58.65%
Current
58.63%
Delta
-0.01%
Profitability Increased
Previous
-12.27%
Current
-5.42%
Delta
6.85%
R And D Intensity Decreased
Previous
6.23%
Current
5.48%
Delta
-0.76%
Sbc Intensity Decreased
Previous
5.47%
Current
3.98%
Delta
-1.49%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.