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

NEPH · Dec 31, 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

Filing0001493152-24-010107General Corporate
Capex intensity50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.53% · OPTIONAL · VALID

Operating cash generation73thOwn-history percentile · N=11
Evidence method

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

5.81% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

42.74% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure0thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

17.35% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

59.03% · CORE · VALID

Operating margin82thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

-11.19% · CORE · VALID

R&D intensity9thOwn-history percentile · N=11
Evidence method

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

6.13% · OPTIONAL · VALID

SBC intensity18thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

7.39% · 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 Decreased
Previous
15.02%
Current
5.81%
Delta
-9.21%
Growth Decreased
Previous
55.33%
Current
42.74%
Delta
-12.60%
Inventory Pressure Decreased
Previous
60.61%
Current
17.35%
Delta
-43.26%
Margin Increased
Previous
58.63%
Current
59.03%
Delta
0.40%
Profitability Decreased
Previous
-5.42%
Current
-11.19%
Delta
-5.76%
R And D Intensity Increased
Previous
5.48%
Current
6.13%
Delta
0.65%
Sbc Intensity Increased
Previous
3.98%
Current
7.39%
Delta
3.41%
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.