Subscribe

Fuse Medical, Inc. (FZMD)

USD0.03 +0.00 (+0.00%)
US OTC Healthcare Medical - Devices
Address 1565 North Central Expressway 75080
Richardson, TX, US
CEO Christopher C. Reeg
IPO 1999-05-06
CIK 319016 ISIN US36113U1016

Explore sections of this company profile

Description

Headquartered in Richardson, Texas, Fuse Medical, Inc. operates as a U.S.-based manufacturer and supplier of medical device implants. Its product portfolio primarily encompasses a wide range of orthopedic implants. This includes specialized internal and external fixation devices for the foot and ankle, as well as plating systems and total joint reconstruction implants designed for upper and lower extremities. Additionally, Fuse Medical provides solutions for soft tissue fixation and augmentation, catering to sports medicine procedures. The company's offerings extend to comprehensive spinal implants, addressing indications such as trauma, degenerative disc disease, and various deformities. Beyond its orthopedic line, the company also supplies osteo-biologics and regenerative products. These encompass a variety of materials such as human allografts, tendons, synthetic skin, bone substitutes, and other regenerative tissues. Fuse Medical's client base includes hospitals, diverse medical facilities, and a network of sub-distributors.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD0.03 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
6.3K
Beta
-0.52
Float Shares
10.57M
Free Float %
14.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% -25.00% -57.14% +50.00% -50.00% -80.00% -78.57% -80.00% -99.88%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.03
DCF (Unlevered) 0.16 +437.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.53
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Devices: +11.2%
    -33.4% Q2'23: +7.0% (vs Q2'22)
  • EPS growth Medical - Devices: +28.5%
    -64.9% Q2'23: +184.8% (vs Q2'22)
  • FCF margin FCF growth · Medical - Devices: +30.9%
    -2.0% Q2'23: -2.0% (vs Q2'22)
  • EBIT margin Medical - Devices: +6.2%
    +6.7% Q2'23: +7.4% (vs Q2'22)
  • ROIC Medical - Devices: +3.3%
    +8.1% Q2'23: +83.0% (vs Q2'22)
  • Share dilution Medical - Devices: 0.0%
    +0.0% Q2'23: +0.0% (vs Q2'22)
  • Debt / EBITDA Net debt/EBITDA · Medical - Devices: -0.35×
    2.52× Q2'23: 1.38× (vs Q2'22)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.50) × ERP
WACC = 51% × Ke + 49% × Kd (8.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.16 Current price: 0.03
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
117.0K
OE per share TTM
0.00
Owner's Yield
5.54%
Maintenance CapEx ratio
32.33%
Maint CapEx / Avg PPE
0.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
5
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Twelve Global, LLC 1.21M 30.10% 1.21M 1.21M 10.00 HC, OO Nevada 2014-06-09
2 CCEP Holdings, LLC 648.0K 16.20% 648.0K 648.0K 10.00 HC, OO Texas 2014-06-06
3 Axis Global, LLC 540.0K 13.50% 540.0K 540.0K 10.00 HC, OO Nevada 2014-06-06
4 ReSurge Hospitals, Inc. 540.0K 13.50% 540.0K 540.0K 10.00 HC, CO Utah 2014-06-06
5 BAULCH T 250.5K 7.02% 167.6K 82.8K 167.6K 82.8K IN USA 2012-01-06

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
3.00
Bullish
Ratio by volume
1.67
Bullish
Buys
3
Sells
1
Shares acquired
1,000.0K
Shares disposed
600.0K
Cash buys
Cash sales
Net activity
+399,999
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2022-12-15 Yellin Lawrence Scott Officer A-Award A Common Stock 333,333 0.15 50.0K 333,333
2022-12-15 Reeg Christopher C Officer A-Award A Common Stock 333,333 0.15 50.0K 882,586
2022-12-15 Brooks Mark W Officer A-Award A Common Stock 333,333 0.15 50.0K 882,586
2022-11-16 Brooks Mark W Officer G-Gift D Restricted Stock 600,000 0.00 54,020,130
2022-05-25 Yellin Lawrence Scott Director / Officer 0 0.00 0
2021-12-31 Reeg Christopher C Director / Officer / 10% Owner I Common Stock 0 0.00 6,611,613
2021-12-31 Brooks Mark W Director / Officer / 10% Owner 0 0.00 0
2018-12-13 Reeg Christopher C Director / Officer / 10% Owner A-Award A Common Stock 222,223 0.45 100.0K 475,723
2018-12-13 McLaughlin William E III Director / Officer A-Award A Common Stock 222,223 0.45 100.0K 475,723
2018-12-13 Kalra Ricky Raj S. Director A-Award A Common Stock 222,223 0.45 100.0K 1,475,723
2018-12-13 Brooks Mark W Director / Officer / 10% Owner A-Award A Common Stock 222,223 0.45 100.0K 475,723
2018-12-13 Bosita Renato V. Jr. Director A-Award A Common Stock 222,223 0.45 100.0K 1,475,723
2018-10-04 Reeg Medical Industries, Inc. 10% Owner P-Purchase A Common Stock 72,139 0.68 49.1K 6,611,613
2018-10-04 Reeg Christopher C Director / Officer / 10% Owner P-Purchase A Common Stock 72,139 0.68 49.1K 6,611,613
2018-08-01 Reeg Medical Industries, Inc. 10% Owner P-Purchase A Common Stock 2,607,701 0.76 1.98M 6,607,701
2018-08-01 Reeg Christopher C Director / Officer / 10% Owner P-Purchase A Common Stock 2,607,701 0.76 1.98M 6,607,701
2017-12-29 Brooks Mark W Director / 10% Owner P-Purchase A Common Stock 50,000,000 0.20 10.00M 55,000,000
2017-12-14 Reeg Christopher C Director / Officer / 10% Owner A-Award A Common Stock 188,500 0.20 37.7K 253,500
2017-12-14 McLaughlin William E III Director / Officer A-Award A Common Stock 188,500 0.20 37.7K 253,500
2017-12-14 Kalra Ricky Raj S. Director A-Award A Common Stock 188,500 0.20 37.7K 1,253,500
2017-12-14 Brooks Mark W Director / 10% Owner A-Award A Common Stock 188,500 0.20 37.7K 253,500
2017-12-14 Bosita Renato V. Jr. Director A-Award A Common Stock 188,500 0.20 37.7K 1,253,500
2017-09-21 Reeg Christopher C Director / Officer / 10% Owner A-Award A Common Stock 65,000 0.78 50.7K 4,065,000
2017-09-21 McLaughlin William E III Director / Officer A-Award A Common Stock 65,000 0.20 13.0K 65,000
2017-09-21 Kalra Ricky Raj S. Director A-Award A Common Stock 65,000 0.78 50.7K 65,000
2017-09-21 Brooks Mark W Director / 10% Owner A-Award A Common Stock 65,000 0.20 13.0K 5,065,000
2017-09-21 Bosita Renato V. Jr. Director A-Award A Common Stock 65,000 0.20 13.0K 65,000
2017-08-01 Bosita Renato V. Jr. Director 0 0.00 0
2017-07-13 Kalra Ricky Raj S. Director 0 0.00 0
2017-01-16 Reeg Medical Industries, Inc. 10% Owner D Amended and Restated Promissory Note 650,000 0.08 52.0K 0
2017-01-16 Reeg Christopher C Director / Officer / 10% Owner I Amended and Restated Promissory Note 650,000 0.08 52.0K 0
2017-01-16 NC 143 Family Holdings, LP 10% Owner D Promissory Note 640,239 0.08 51.2K 0
2017-01-16 Medtech Family Trust 10% Owner I Promissory Note 640,239 0.08 51.2K 0
2017-01-16 Brooks Mark W 10% Owner I Amended and Restated Promissory Note 656,678 0.08 52.5K 0
2016-12-29 NC 143 Family Holdings, LP 10% Owner P-Purchase A Common Stock 50,000,000 0.20 10.00M 55,000,000
2016-12-19 Reeg Medical Industries, Inc. 10% Owner D Common Stock 0 0.00 4,000,000
2016-12-19 Reeg Christopher C Director / Officer / 10% Owner I Common Stock 0 0.00 4,000,000
2016-12-19 NC 143 Family Holdings, LP 10% Owner P-Purchase A Common Stock 5,000,000 0.08 400.0K 5,000,000
2016-12-19 Medtech Family Trust 10% Owner P-Purchase A Common Stock 5,000,000 0.08 400.0K 5,000,000
2016-12-19 McLaughlin William E III Director 0 0.00 0
2016-12-19 Brooks Mark W Director / Officer / 10% Owner P-Purchase A Common Stock 5,000,000 0.08 400.0K 5,000,000
2016-12-10 Shelton Rusty A-Award A Stock Options (Right to Buy) 50,000 0.11 5.5K 50,000
2016-12-10 Pratt Chris A-Award A Stock Options (Right to Buy) 300,000 0.11 33.0K 300,000
2016-12-10 Dei Randall A-Award A Stock Options (Right to Buy) 50,000 0.11 5.5K 50,000
2016-12-10 DONEHEW ROBERT H A-Award A Stock Options (Right to Buy) 300,000 0.11 33.0K 300,000
2015-12-31 DONEHEW ROBERT H I Common Stock 0 0.00 4,660
2015-08-27 Pratt Chris A-Award A Common Stock 450,000 0.00 450,000
2015-08-27 Hexter David A-Award A Common Stock 150,000 0.00 160,461
2014-12-15 Meeker D Alan P-Purchase A Common Stock 100 1.25 125.00 542,200
2014-12-12 Meeker D Alan P-Purchase A Common Stock 100 1.25 125.00 542,100
2014-12-11 Meeker D Alan P-Purchase A Common Stock 1,000 1.25 1.3K 542,000
2014-12-10 Meeker D Alan P-Purchase A Common Stock 248 1.44 357.12 541,000
2014-05-28 Shelton Rusty I Common Stock 0 0.00 540,000
2014-05-28 Pratt Chris I Common Stock 0 0.00 648,000
2014-05-28 Meeker D Alan I Common Stock 0 0.00 540,000
2014-05-28 Hexter David D Common Stock 0 0.00 10,461
2014-05-28 Dei Randall I Common Stock 0 0.00 180,000
2014-05-28 Brown Jonathan G I Common Stock 0 0.00 1,206,000
2013-07-24 DONEHEW ROBERT H Director / Officer / 10% Owner P-Purchase A Common Stock 1,050,000 0.05 52.5K 1,506,428
2010-12-16 NAGELBERG DAVID S 10% Owner J-Other D Common Stock 160,000 0.08 12.0K 120,000
2010-12-15 NAGELBERG DAVID S 10% Owner J-Other D Common Stock 79,229 0.06 4.8K 350,000
2010-09-27 DONEHEW ROBERT H Director / Officer / 10% Owner X-InTheMoney D Stock Option 120,000 0.33 39.6K 215,000
2010-07-10 DONEHEW ROBERT H Director / Officer / 10% Owner A-Award A Stock Option 120,000 0.33 39.6K 335,000
2008-08-07 DONEHEW ROBERT H Director / Officer / 10% Owner A-Award A Stock Option 20,000 0.76 15.2K 215,000
2007-07-23 DONEHEW ROBERT H Director / Officer / 10% Owner A-Award A Stock Option 30,000 0.83 24.9K 195,000
2006-07-17 DONEHEW ROBERT H Director / Officer / 10% Owner A-Award A Stock Option 60,000 0.60 36.0K 165,000
2005-08-26 DONEHEW ROBERT H Director / Officer / 10% Owner A-Award A Stock Option 10,000 0.60 6.0K 105,000
2004-07-29 DONEHEW ROBERT H Director / Officer / 10% Owner A-Award A Stock Option 95,000 0.68 64.6K 95,000
2003-07-29 NAGELBERG DAVID S 10% Owner J-Other A Common Stock 429,229 0.00 429,229
2003-05-13 CHAROS ANTHONY Director A-Award A Common Stock 10,000 0.52 5.2K 10,000
2003-03-14 MCCARTHY JOHN F III Director / Officer A-Award A Option to purchase common stock 10,000 0.50 5.0K 10,000
2003-03-14 DONEHEW ROBERT H Director / Officer A-Award A Option to purchase common stock 10,000 0.50 5.0K 10,000

Executive team

Top executives
EBIT / Employee
23.3K
Shares Outstanding
73.90M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2022 Mark W. Brooks President 550.0K 50.0K 221.0K 821.0K 6.09%
2 2022 Christopher C. Reeg Chief Executive Officer 285.0K 50.0K 19.7K 354.7K 14.10%
3 2022 Lawrence S. Yellin Chief Financial Officer 200.0K 50.0K 250.0K 20.00%
4 2021 Mark W. Brooks President 550.0K 50.0K 841.4K 1.44M 3.47%
5 2021 Christopher C. Reeg Chief Executive Officer 285.0K 50.0K 229.3K 564.3K 8.86%
6 2021 Lawrence S. Yellin Chief Financial Officer 200.0K 200.0K 0.00%
7 2021 William E. McLaughlin III Chief Financial Officer 190.0K 9.5K 199.5K 0.00%
8 2020 Mark W. Brooks President 540.9K 1.33M 1.87M 0.00%
9 2020 Christopher C. Reeg Chief Executive Officer 264.2K 235.1K 499.3K 0.00%
10 2020 William E. McLaughlin III Chief Financial Officer 176.2K 176.2K 0.00%
11 2019 Mark W. Brooks President 682.7K 632.2K 1.31M 0.00%
12 2019 Christopher C. Reeg Chief Executive Officer 300.0K 2.1K 302.1K 0.00%
13 2019 William E. McLaughlin III Chief Financial Officer 200.0K 200.0K 0.00%
14 2018 Mark W. Brooks President 700.0K 100.0K 635.0K 1.44M 6.97%
15 2018 Christopher C. Reeg Chief Executive Officer 300.0K 100.0K 53.1K 453.1K 22.07%
16 2018 William E. McLaughlin III Chief Financial Officer 200.0K 100.0K 300.0K 33.33%
17 2017 Christopher C. Reeg Chief Executive Officer 240.0K 50.7K 32.2K 322.9K 15.70%
18 2017 William E. McLaughlin III Chief Financial Officer 161.6K 50.7K 212.3K 23.88%
19 2017 Mark W. Brooks President 50.7K 100.8K 151.5K 33.46%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2023-05-10 DEFA14A
2023-05-10 DEF 14A
2022-05-10 DEFA14A
2022-05-10 DEF 14A
2021-04-27 DEFA14A
2021-04-27 DEF 14A
2020-04-27 DEFA14A
2020-04-27 DEF 14A
2019-06-05 DEFA14A
2019-05-13 DEFA14A
2019-05-13 DEF 14A
2019-05-02 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2023-09-27 8-K
2023-09-27 15-12G
2023-08-15 8-K
2023-08-14 10-Q
2023-06-26 8-K
2023-05-15 10-Q
2023-05-10 DEFA14A
2023-05-10 DEF 14A
2023-05-10 ARS
2023-04-18 8-K

Executive team

NameTitleCompensationGender
Mark W. Brooks Chairman of the Board & President 771.0K male
Christopher C. Reeg Chief Executive Officer, Secretary & Director 304.7K male
Lawrence S. Yellin Chief Financial Officer, Treasurer & Director 200.0K male
ESG Rating
B-
MEDICAL - DEVICES
2009
E (Environmental)
56.8 / 62.5
Company / Sector avg.
S (Social)
67.9 / 68.9
Company / Sector avg.
G (Governance)
71.4 / 64.8
Company / Sector avg.
ESG Total
65.4 / 65.4
Company / Sector avg.
ESG Score History MEDICAL - DEVICES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits