NASDAQ: AHI - Advanced Health Intelligence Ltd.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting Advanced Health Intelligence Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $							0.0188	0.0052	0.0121		0.0120	-13.66
Выручка, млрд $	0		0.0000	0.0017	0.000153	0.000246	0.000612	0.000258	0.000271	0.000271	0.0003	12.11
Чистая прибыль, млрд $	-0.000876	-0.002	-0.0022	-0.0139	-0.0044	-0.0054	-0.0141	-0.0201	-0.0201	-0.0201	-0.0128	35.50
EV, млрд $				0.000284	0.000895	0.000756	0.000131	0.0676	1.17	1.17	0.2479	320.02
EBIT, млрд $		-0.0022	-0.0029	-0.0144	-0.0055	-0.0063	-0.0124	-0.0214	-0.0189	-0.0189	-0.0129	28.00
EBITDA, млрд $		-0.0022	-0.0029	-0.0144	-0.0055	-0.0063	-0.0123	-0.0188	-0.0186	-0.0186	-0.0123	27.59
Баланс стоимость, млрд $	0.0069	0.0045	0.0025	0.000696	0.000549	0.000463	0.002	0.0086	0.0086	0.0086	0.0040	73.37
FCF, млрд $	-0.000854	-0.002	-0.0018	-0.0013	-0.0033	-0.0028	-0.0041	-0.0198	-0.0099	-0.0099	-0.0080	24.57
Операционный денежный поток, млрд $	-0.000845	-0.0019	-0.0018	-0.0013	-0.0033	-0.0027	-0.0041	-0.0197	-0.0099	-0.0099	-0.0079	24.57
Операционная прибыль, млрд $	-0.000876	-0.0022	-0.0029	-0.0144	-0.0055	-0.0063	-0.0124	-0.0214	-0.0189	-0.0189	-0.0129	28.00
Операционные расходы, млрд $	0.000658	0.0011	0.0013	0.0017	0.0011	0.0023	0.0054	0.0198	0.0086	0.0086	0.0074	50.88
CAPEX, млрд $	0	0.0000	0.0000	0.0000	0.0000	0.0001	0.0000	0.0001	0.0001	0.0001	0.0001	0.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд $			0.0188				0.0022				0.0143	0.0118	-8.72
Выручка, млрд $	-0.000138	0.000149	0.000149	0.0000	0.0001	0.00026	0.0000	0.0001		0.000104	0.000122	0.0001	4.06
Чистая прибыль, млрд $		-0.0072	-0.0072	-0.0028	-0.005	-0.002	-0.0028	-0.0045	-0.0045	-0.0069	-0.0077	-0.0053	22.42
EV, млрд $				0.1168	0.046	0.3643	0.2607	0.4544		0.937		0.4125	82.72
EBIT, млрд $		-0.0055	-0.0055	-0.0039	-0.0052	-0.0025	-0.0039	-0.0027	-0.0027	-0.0042	-0.0066	-0.0040	11.10
EBITDA, млрд $	-0.0038	-0.0055	-0.0055	-0.0039	-0.0051	-0.0024	-0.0038	-0.0026		-0.0042	-0.0064	-0.0039	21.67
Баланс стоимость, млрд $		0.000495	0.013	0.0021	0.0086	0.0063	0.0086	0.002	0.002	0.0032	-0.0031	0.0025	-181.54
FCF, млрд $		-0.0018	-0.0018	-0.0032	-0.005	-0.0022	-0.0032	-0.0015	-0.0033	-0.0015	-0.0048	-0.0029	8.45
Операционный денежный поток, млрд $		-0.0017	-0.0017	-0.0032	-0.005	-0.0022	-0.0032	-0.0015	-0.0033	-0.0015	-0.0048	-0.0029	8.45
Операционная прибыль, млрд $	-0.0038	-0.0055	-0.0055	-0.0039	-0.0052	-0.0025	-0.0039	-0.0027		-0.0042	-0.0066	-0.0040	21.43
Операционные расходы, млрд $	0.0013	0.0035	0.0035	0.000792	-0.0021	0.0017	0.000792	0.0017		0.0027	0.0065	0.0027	30.77
CAPEX, млрд $		0.0000	0.0000	0	0	0	0	0.0000	0	0.0000	0

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0069	0.0037	0.0012	0.000172	0.000574	0.000627	0.0022	0.006	0.006	0.006	0.0031	59.90
Long term investments $				0.0000	0.0000	0.0000	0.0000	0.0026	0.000764		0.0017	-45.79
Total Receivables $	0.0000	0.0001	0.0000	0.000135	0.0000	0.000294	0.000243	0.0001	0.0001	0.0001	0.0002	-5.83
Total Current Assets $	0.0069	0.0038	0.0013	0.000373	0.000604	0.0012	0.0033	0.007	0.007	0.007	0.0038	63.23
Чистые активы, млрд $				0.0000	0.0001	0.000254	0.000164	0.00013	0.000513	0.000513	0.0002	38.68
Активы, млрд $	0.0069	0.0047	0.0029	0.002	0.0026	0.003	0.0054	0.0107	0.0107	0.0107	0.0065	32.70
Short Term Debt $					0.0015	0.000933	0.0023	0.0012	0.0012	0.0012	0.0014	-4.36
Long Term Debt $				0.000481		0.000322					0.0004	-18.18
Задолженность, млрд $	0.0000	0.000228	0.000396	0.0013	0.0021	0.0025	0.0034	0.0021	0.0021	0.0021	0.0024	0.00
Чистый долг, млрд $	-0.0069	-0.0037	-0.0012	0.000309	0.000923	0.000766	0.000144	-0.0048	-0.0048	-0.0048	-0.0016	-239.06
Долг, млрд $				0.000442	0.0015	0.0013	0.0021	0.0012	0.0012	0.0012	0.0015	-4.36
Interest income $				0	0	0	0.0000	0.000155	0.000254		0.0002	28.01
Расходы на обслуживание долга $		0	0	0.0000	0.000137	0.000144	0.000251	0.000164	0.000164	0.000164	0.0002	3.66
Чист. проц. доходы, млрд $				0	-0.000137	-0.000144	-0.000209	0	-0.000223	0.000173	-0.0002	12.95
Goodwill $									0.0032		0.0032	0.00
Амортизация, млрд $	0.000876	0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0026	0.000293	0.000293	0.0013	-30.58
Себестоимость, млрд $	0.000225	0.0011	0.0016	0.0145	0.0038	0.0039	0.0099	0.0214	0.0118	0.0118	0.0102	25.44
Товарно материальные запасы $		0.0000	0.0000	0	0	0			0	0

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд $									0.000543	0.0123	0.0015	0.006	0.000609	0.006	0.0021	0.0021	0.0033	0.000461	0.0028	-40.14
Long term investments $								0.0000		0.0000		0.0026		0.0026		0.000764			0.0020	-33.52
Total Receivables $									0.000231	0.0001	0.0000	0.0001	0.0016	0.0001	0.000166	0.000312	0.000485	0.000405	0.0003	32.28
Total Current Assets $									0.001	0.0153	0.0017	0.007	0.0036	0.007	0.0033	0.0033	0.0051	0.0017	0.0041	-24.65
Чистые активы, млрд $							0.000164	0.000164	0.000189	0.000189	0.00013	0.00013	0.000572	0.000572	0.000513	0.000513			0.0005	31.59
Активы, млрд $									0.0014	0.0166	0.0027	0.0107	0.0115	0.0107	0.0089	0.0089	0.0138	0.0071	0.0099	-7.88
Short Term Debt $									0.000545	0.0024	0.000278	0.0012	0.0017	0.0012	0.0014	0.0014	0.0023	0.0017	0.0016	7.21
Задолженность, млрд $									0.000861	0.0036	0.000527	0.0021	0.0052	0.0021	0.0069	0.0069	0.0107	0.0103	0.0074	37.44
Чистый долг, млрд $								0.000144	0.0000	-0.0099	-0.0012	-0.0048	0.0014	-0.0048	-0.000366		-0.000468	0.0032	-0.0002	17.98
Долг, млрд $						0.0029		0.0034		0.0036	0.000198	0.0021	0.000193	0.0014	0.00029		0.0028		0.0014	5.92
Расходы на обслуживание долга $								0.0001	0.0001	0.0001	0.0000	0.0000	0.0000	0.0001	0.0000		0.000645	0.000245	0.0002	19.63
Goodwill $														0.0038	0.0032	0.0032	0.0032	0.0032	0.0033	-3.38
Амортизация, млрд $								0.0000	0.0000	0.0000	0.0000	0.0001	0.0000	0.0001	0.0001		0.0000	0.000182	0.0001	16.15
Себестоимость, млрд $								0.0028	0.0043	0.0043	0.0016	0.0214	0.0011	0.0016	0.0021		0.0032	0.0015	0.0019	6.40
Товарно материальные запасы $	0	0	0	0	0								0	0	0		0	0

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0049	-0.0181	-0.077	-0.0879	-0.0374	-0.0416	-0.0666	-0.9156	-0.1308			-0.1308	-0.2384	28.45
Цена акции ао							4.88	0.41	2.19	1.5	1.5	1.5	2.10	-21.02
Число акций ао, млн				7.25	7.74	4	4	21.93	153.49			153.49	38.23	81.75
FCF/акцию				-0.1779	-0.0109	-0.6899	-1.03	-0.903	-0.0648			-0.0648	-0.5397	42.83

	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS	-0.0245	-0.0242	-0.07	-0.1	-0.1558	-0.05	-0.0081	-0.0081	-0.0213		-0.0332			-0.0241	-7.86
Цена акции ао				4.7	2.1	0.9253	0.6616	0.4352	0.4558	0.6229	3.78	2.05	1.5	1.68	26.90
Число акций ао, млн	4			4				5				7		5.00	15.02
FCF/акцию	-0.1471			-0.4422	-0.2289	-0.2289	-0.0136	-0.6408	-0.0073	-0.0151	-0.0073	-0.686		-0.2713	1.37

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-12.67	-45.45	-88.2	-2000.05	-793.95	-1166.8	-710.84	-381.2	-234.67			-234.67	38.06	-657.4920	-21.63
ROA, %	-12.65	-43.25	-76.06	-692.08	-165.6	-182.65	-259.37	-249.64	-188.27			-188.27	15.19	-209.1060	2.60
ROIC, %					-153.15	-242.87							28.12	-198.0100	25.93
ROS, %			-6278.27	-816.84	-2842.3	-2190.64	-2298.85	-7793.84	-7408.21	-7408.21	-7408.21	-7408.21	23.14	-6463.4640	26.37
ROCE, %		-49.26	-115.77	-2073.85	-1001.73	-1370.79	-625.72	-248.33	-218.76		-220.36	-220.36	44.12	-536.7920	-30.62
Ebit margin, %					-3586.15	-2573.64	-2023.6	-8308.09	-6956.65		-6956.65	-6956.65		-5363.7260	22.00
Рентаб EBITDA, %			-8200.85	-845.64	-3567.99	-2557.92	-2016.54	-7304.65	-6848.42		-6848.42	-6848.42	32.13	-5115.1900	21.77
Чистая рентаб, %	-12466.95		-6278.27	-816.84	-2842.3	-2190.64	-2298.85	-7793.84	-7408.21			-7408.21	23.14	-4506.7680	21.12
Operation Margin, %			-8240.57	-846.98	-3586.15	-2573.64	-2023.6	-8308.09	-6956.65	-6956.65	-6956.65	-6956.65	26.06	-6240.3280	28.01
Доходность FCF, %							-21.95	-378.09	-61.23					-153.7567	40.77

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %		-1463.26	-55.56	-131.02	-58.67	-30.85	-32.75	-219.96	-219.96	-183.26	245.9	38.06	-82.0060	-249.66
ROA, %		-533.91	-43.49	-105.12	-47.07	-16.99	-26.28	-50.08	-50.08	-60.94	-108.66	15.19	-59.2080	32.83
ROS, %	3121	-4854.5	-4854.53	20672.11	-7793.84	-750.18	20672.11	-6650.94		-6650.94	-6316.53	23.14	60.70	53.13
ROCE, %		-1116.59	-42.4	-182.56	-60.79	-38.88	-45.64	-134.05	-52.56	-95.47	209.46	44.12	-23.6520	-235.63
Ebit margin, %						-945.45	-945.45	-4053.46		-4053.46			-2499.4550	43.90
Рентаб EBITDA, %	2754.34	-3697.16	-3697.18	28725.18	-7934.6	-940.64	28263.83	-3944.12		-4025.81	-5232.09	32.13	2824.23	40.95
Чистая рентаб, %	3121	-4854.5	-4854.53	20672.11	-7793.84	-750.18	20672.11	-6650.94		-6650.94	-6316.53	23.14	60.70	53.13
Operation Margin, %	2762.18	-3704.39	-3704.42	28804.73	-8075.78	-945.45	28804.73	-4053.46		-4053.46	-5380.45	26.06	2874.38	41.59
Доходность FCF, %			-9.41				-147.24				-33.52		-63.3900	52.72

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					-1.34	-0.2608	-0.9466				57.20	-0.8491	-10.94
P/BV					9.5	8.46	137.41			137.41	13.49	51.79	143.65
P/S					30.73	281.12	4337.78			4337.78	9.55	1549.88	420.68
P/FCF					-4.56	-0.2645	-1.63	0	0	0	56.77	-2.1515	-29.03
E/P					-0.7481	-3.83	-1.06	0	0	0	0.03	-1.8794	12.32
EV/EBIT			-0.1679	-0.1209	-0.0116	-3.16	-62.1	-62.1	-62.1	-62.1		-37.8943	456.84
EV/EBITDA		-0.0217	-0.2027	-0.1351	-0.0124	-3.59	-63.08			-63.08	154.11	-13.4040	215.22
EV/S			6.02	3.11	0.235	262.29	4319.88	4319.88	4319.88	4319.88	9.72	2644.43	612.66
EV/FCF			-0.2795	-0.2777	-0.0348	-3.41	-117.72	-117.72	-117.72	-117.72	80.58	-71.3210	407.99
Debt/EBITDA			-0.2737	-0.1992	-0.1878	-0.0617	-0.0626	-0.0626	-0.0626	-0.0626	21.92	-0.0875	-19.73
Netdebt/Ebitda	0.4055	-0.0215	-0.1687	-0.1216	-0.0117	0.2577	0.2613	0.2613	0.2613	0.2613	17.81	0.2060	-286.12
Debt/Ratio			0.5689	0.4249	0.4273	0.1089	0.1089	0.1089	0.1089	0.1089	0.20	0.1726	-23.92
Debt/Equity			2.73	2.71	1.17	0.1357	0.1357	2.26	2.26	2.26	4.27	1.19	14.07
Debt/Net Income			-0.3436	-0.2326	-0.1647	-0.0578	-0.0578	-0.0578	-0.0578	-0.0578	3.66	-0.0792	-18.90
peg									0	0
Бета							-2.5	0	0	0	0.52	-2.5000	0.00
Индекс Альтмана					-6.18	-7.86	-5.14	-4.37	-4.37	-4.37	7.13	-5.5840	-6.70

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			-2.6				-0.7765				-1.85		57.20	-1.7422	-10.72
P/BV			1.44	80.76	8.46	86.79	0.2543	225.1	822.24	297.47	-4.55		13.49	268.10	-278.05
P/S			126.09	1151.37	389.58	618.49	-160.51	336.29		1839.33	116.99		9.55	550.12	-28.33
P/FCF			-10.63				-0.6792				-2.98		56.77	-4.7631	-34.55
E/P			-0.385				-1.29				-0.5399		0.03	-0.7383	11.93
EV/EBIT						-223.12	-159.72	-167.14		-221.79				-192.9425	-0.15
EV/EBITDA				-10.86	-3.9	-32.38	-28.28	-171.78		-100.86			154.11	-67.4400	91.66
EV/S						2109.52	1510.08	6775.14		8990.26			9.72	4846.25	43.68
EV/FCF						-250.79	-179.52	-297.49		-613.45			80.58	-335.3125	25.06
Debt/EBITDA						-0.1186	-0.8624	-0.1098		-0.668			21.92	-0.4397	54.05
Netdebt/Ebitda	-0.0379	-0.0065	1.8	0.3114	0.9491	-0.5912	1.27	0.1385		0.1115	-0.4993		17.81	0.0859	-3.32
Debt/Ratio						0.0253	0.1838	0.0326		0.2025			0.20	0.1110	68.20
Debt/Equity						0.0459	0.3336	0.1432		0.8893			4.27	0.3530	109.80
Debt/Net Income						-0.1487	-1.08	-0.0651		-0.4043			3.66	-0.4245	28.41
Бета												0	0.52
Индекс Альтмана			-0.3489				-1.38					-4.37	7.13	-2.0330	132.23

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0015	0.0028	0.0012	0.0073			0.0032	48.53
Дивиденд					0
Див доход, ао, %					0	0.88
Дивиденды / прибыль, %		-64.41	-22.68	-51.62		38.21	-46.2367	-7.11

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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