Health Catalyst, Inc.

NASDAQ

HCAT

Stock

Yield per half year: -31.49%
Dividend yield: 0%
Sector: Healthcare

Reporting Health Catalyst, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.6727	1.35	1.52	0.7621	0.582		0.679	0.9774	-2.86
Выручка, млрд $	0.0731	0.113	0.155	0.189	0.242	0.2762	0.2959	0.3066	0.3066	0.2619	10.16
Чистая прибыль, млрд $	-0.047	-0.062	-0.06	-0.115	-0.153	-0.1374	-0.1181	-0.0695	-0.0695	-0.1186	-9.58
EV, млрд $		-0.0015	0.4926	1.25	1.27	0.7065	0.6793	0.5781	0.5781	0.8968	-14.29
EBIT, млрд $	-0.0455	-0.0595	-0.0549	-0.0961	-0.1437	-0.1344	-0.1105	-0.0685	-0.0685	-0.1106	-6.55
EBITDA, млрд $	-0.0396	-0.0521	-0.0445	-0.0859	-0.0708	-0.0829	-0.0683	-0.0271	-0.0271	-0.0670	-20.60
OIBDA, млрд $				-0.0606	-0.0921	-0.0855	-0.077	-0.0274	-0.0274	-0.0685	-14.68
Баланс стоимость, млрд $	-0.2595	-0.3748	-0.6105	-0.7257	-0.8789	0.425	0.3669	0.3652	0.3652	-0.0895	-187.17
FCF, млрд $	-0.0402	-0.043	-0.037	-0.037	-0.042	-0.0527	-0.0474	-0.0018	-0.0018	-0.0362	-45.37
Операционный денежный поток, млрд $	-0.0368	-0.0403	-0.0322	-0.0261	-0.0231	-0.0353	-0.0331	0.0146	0.0146	-0.0206	-189.03
Операционная прибыль, млрд $	-0.0455	-0.06	-0.055	-0.096	-0.144	-0.14	-0.1269	-0.0698	-0.0698	-0.1153	-6.18
Операционные расходы, млрд $	0.075	0.1128	0.1345	0.1869	0.2612	0.2732	0.2617	0.2106	0.2106	0.2387	2.42
CAPEX, млрд $	0.0033	0.003	0.004	0.01	0.018	0.0174	0.0143	0.0164	0.0164	0.0152	10.40

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	2.67	2.38	1.51	0.9151	0.719	0.5261	0.7073	0.6667	0.677	0.4697						0.6094	-2.24
Выручка, млрд $						0.0692	0.0739	0.0732	0.0738	0.0751	0.0747	0.0759	0.0764	0.0796	0.0796	0.0772	1.28
Чистая прибыль, млрд $						-0.0358	-0.0332	-0.0326	-0.022	-0.0303	-0.0206	-0.0135	-0.0147	-0.0207	-0.0207	-0.0180	0.10
EV, млрд $						0.711	0.739	0.7899	0.6863	0.6894	0.4864	0.4056	0.5244	0.4424	0.4314	0.4580	-2.37
EBIT, млрд $						-0.0367	-0.0349	-0.0346	-0.0253	-0.0215	-0.0186	-0.0116	-0.0167	-0.0226	-0.0128	-0.0165	-7.20
EBITDA, млрд $						-0.0251	-0.0239	-0.0239	-0.0144	-0.0104	-0.0073	-0.000955	-0.0067	-0.0123	-0.0025	-0.0060	-19.29
OIBDA, млрд $											-0.004	0.00046	-0.0057	-0.0092	0.000688	-0.0036	-170.32
Баланс стоимость, млрд $						0.425	0.4051	0.3899	0.3824	0.3669	0.3572	0.357	0.355	0.3652	0.3652	0.3599	0.44
FCF, млрд $						-0.0191	-0.009	-0.0164	0	-0.0221	0.0074	-0.0027	0.0018	-0.0084	-0.0084	-0.0021	-202.57
Операционный денежный поток, млрд $						-0.0148	-0.0056	-0.0116	0.0031	-0.019	0.0103	0.0016	0.0062	-0.0035	-0.0035	0.0022	-180.58
Операционная прибыль, млрд $						-0.0367	-0.0349	-0.0346	-0.0246	-0.0215	-0.0173	-0.0121	-0.0137	-0.0175	-0.0175	-0.0156	0.23
Операционные расходы, млрд $						0.0678	0.0705	0.0684	0.0566	0.0437	0.0434	0.0375	0.0477	0.0522	0.0522	0.0466	3.76
CAPEX, млрд $						0.0043	0.0034	0.0048	0.0031	0.003	0.0028	0.0043	0.0044	0.0048	0.0048	0.0042	11.38

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0515	0.0332	0.2283	0.2709	0.4552	0.1163	0.1063	0.2496	0.2496	0.2397	-1.62
Short Term Investments $	0.0285	0.0048	0.2102	0.1789	0.2518	0.2472	0.2115	0.1424	0.1424	0.2064	-4.46
Total Receivables $	0.0171	0.0277	0.0276	0.0483	0.0488	0.048	0.0603	0.0572	0.0572	0.0525	3.44
Total Current Assets $	0.0714	0.0669	0.2642	0.3298	0.5084	0.4278	0.3934	0.4657	0.4657	0.4250	7.14
Чистые активы, млрд $	-0.2595	-0.3748	0.2006	0.2761	0.5221	0.0426	0.4051		0.4278	0.2893	15.09
Активы, млрд $	0.1103	0.111	0.3024	0.5777	0.8321	0.7523	0.7018	0.8589	0.8589	0.7446	8.26
Short Term Debt $	0.0021	0.0039	0.0028	0.0026	0.0034	0.0069	0.0034	0.2378	0.2378	0.0508	146.74
Long Term Debt $	0.0096	0.0188	0.0482	0.169	0.1809	0.2265	0.228	0.1512	0.1512	0.1911	-2.20
Задолженность, млрд $	0.3697	0.4857	0.1017	0.3016	0.31	0.3273	0.3349	0.4937	0.4937	0.3535	10.36
Чистый долг, млрд $	-0.0134	-0.0015	0.2404	0.1007	-0.0054	0.1317	0.1428	0.1526	0.1526	0.1045	8.67
Долг, млрд $	0.0096	0.0013	0.0482	0.169	0.2021	0.248	0.2491	0.4023	0.4023	0.2541	18.94
Interest income $	0.000542	0.000602	0.0028	0.0021	0.000831	0.0057	0.0164			0.0056	42.41
Расходы на обслуживание долга $	0.0015	0.0026	0.0063	0.0116	0.0165	0.0017	0.0073	0.0171	0.0171	0.0108	8.07
Чист. проц. доходы, млрд $	0.000542	0.000602	0.0028	0.0021	0.000831	0.0057	0.0164		0.0164	0.0056	42.41
Goodwill, млрд $	0.0037	0.0037	0.0037	0.1078	0.17	0.186	0.1907			0.1316	120.00
Амортизация, млрд $	0.0059	0.0074	0.0092	0.0187	0.0375	0.0515	0.0422	0.0414	0.0414	0.0383	17.23
Себестоимость, млрд $	0.0436	0.0599	0.0753	0.0981	0.1244	0.143	0.1641	0.1658	0.1658	0.1391	11.07
Товарно материальные запасы $				0	0		0		0

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $								0.1163	0.1335	0.1157	0.095	0.1063	0.2014	0.2019	0.3283	0.2496	0.2496	0.2462	4.38
Short Term Investments $								0.2472	0.2234	0.2281	0.2527	0.2115	0.1264	0.1064	0.0589	0.1424	0.1424	0.1153	2.41
Total Receivables $								0.048	0.0619	0.0524	0.0461	0.0612	0.0549	0.0549	0.0516	0.0572	0.0572	0.0552	0.82
Total Current Assets $								0.4278	0.4345	0.411	0.4085	0.3912	0.3949	0.3739	0.4574	0.4657	0.4657	0.4315	3.35
Чистые активы, млрд $	0.2688	0.2759	0.5492	0.5221	0.4809	0.4691	0.44	0.0426	0.0264	0.0261								0.2008	-43.89
Активы, млрд $								0.7523	0.7523	0.7229	0.7129	0.7018	0.6951	0.6917	0.8131	0.8589	0.8589	0.7835	4.32
Short Term Debt $								0.0034	0.0034	0.0035	0.0034	0.0034	0.0033	0.2321	0.2338	0.2348	0.2378	0.1884	135.26
Long Term Debt $						0.2258	0.2261	0.2265	0.2269	0.2273	0.2277	0.228	0.2284		0.1146	0.1512		0.1900	-7.86
Задолженность, млрд $								0.3273	0.3472	0.333	0.3305	0.3349	0.3379	0.3347	0.458	0.4937	0.4937	0.4236	7.88
Чистый долг, млрд $								0.1317	0.1143	0.1338	0.1543	0.1428	0.0475	0.0468	0.036	0.0014	0.1526	0.0569	26.29
Долг, млрд $								0.248	0.2477	0.2307	0.2493	0.2491	0.2489	0.2487	0.3643	0.2511	0.4023	0.3031	10.08
Interest income $			0.0001	0.000162	0.000174	0.000676	0.002	0.0029	0.0018	0.0021	0.0045	0.0044						0.0031	8.70
Расходы на обслуживание долга $								0.0018	0.0018	0.0021	0.0026	0.0018	0.0018	0.0018	0.0061	0.0073	0.0073	0.0049	32.32
Чист. проц. доходы, млрд $					0.000174	0.000676	0.002	0.0029	0.0018	0.0021	0.0045	0.0044	0.0042	0.0042				0.0039	14.87
Goodwill, млрд $			0.1697	0.17	0.1803	0.186	0.186	0.186	0.186	0.186	0.186	0.1907						0.1869	0.50
Амортизация, млрд $								0.0117	0.011	0.0107	0.0109	0.011	0.0113	0.0107	0.01	0.0103	0.0103	0.0105	-1.84
Себестоимость, млрд $								0.0381	0.0383	0.0394	0.0418	0.0528	0.0486	0.0505	0.0423	0.0449	0.0449	0.0462	-1.57
Товарно материальные запасы $						0	0				0	0	0	0

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.69	-4.11	-12.86	-2.91	-3.23	-2.54	-2.09	-1.15		-1.15	-2.3840	-16.95
Цена акции ао			37.37	34.7	43.53	13.17	9.26	7.07	3.85	3.85	15.38	-38.43
Число акций ао, млн	27	26	18	39	47	54.08	56.42	60.19		60.19	51.34	9.07
FCF/акцию	-1.43	-1.59	-1.95	-0.8579	-0.8468	-0.9742	-0.84	-0.0306		-0.0306	-0.7099	-48.66

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.6566	-0.5982	-0.5826	-0.3885	-0.5274	-0.3514	-0.2279	-0.2436	-0.3314	-0.3314		-0.2971	-1.17
Цена акции ао			28.37	17.05	13.24	9.65	12.75	11.91	11.94	8.17					4.46	3.85	8.07	-20.22
Число акций ао, млн	49	52.12	53.22	53.68	54.3	54.5	55.48	55.98	56.71	57.48							56.03	1.07
FCF/акцию						-0.3513	-0.1616	-0.2925	0.000106	-0.3837	0.127	-0.0458	0.0297	-0.134	-0.134		-0.0314	-201.08

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.13	19.55	69.03	-48.25	-38.39	-29.02	-29.84	-18.99		-18.99	17.60	-32.8980	-17.01
ROA, %	-53.31	-56.03	-116.57	-26.14	-21.73	-17.34	-16.25	-8.91		-8.91	5.71	-18.0740	-19.37
ROIC, %			-22.1	-28.57	-22.94					-22.43	17.65	-24.5367	1.25
ROS, %	-64.36	-55.06	-34.65	-55.41	-72.98	-49.74	-39.92	-22.67	-22.67	-22.67	13.36	-41.5960	-20.85
ROCE, %	17.55	-86.07	-21.59	-19.63	-19.44	-20.07	-18.03	-12.86	-18.77	-18.77	29.73	-17.8340	-0.70
Ebit margin, %			-35.41	-54.27	-59.02	-48.67	-37.34	-22.35	-22.35	-22.35	18.53	-37.9460	-17.65
Рентаб EBITDA, %	-54.25	-46.3	-28.71	-45.49	-44.88	-30.02	-23.07	-8.84	-8.84	-8.84	26.10	-23.1300	-27.74
Чистая рентаб, %	-62.3	-53.4	-35.4	-50.9	-59.4	-49.74	-39.92	-22.67		-22.67	13.36	-44.5260	-14.94
Operation Margin, %	-62.31	-53.38	-35.41	-50.9	-59.38	-50.68	-42.88	-22.77	-22.77	-22.77	16.64	-39.6960	-17.44
Чистая процентная маржа, %	-80.43	-55.06	-155.49	-60.91	-63.33					-57.95	24.17	-83.0440	-4.67
Доходность FCF, %			-2.8	-2.66	-1.58	-5.68	-7.37					-4.0180	21.36

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						-7.68	-7.47	-8.37	-5.4	-7.71	-5.42	-3.65	-4.06	-5.76	-5.75			17.60	-4.9280	1.19
ROA, %						-4.68	-4.41	-4.51	-3.07	-4.29	-2.95	-1.95	-1.96	-2.47	-2.41			5.71	-2.3480	-3.96
ROS, %								-44.55	-29.86	-40.37	-27.55	-17.81	-19.29	-25.97	-25.97	-22.67	-22.67	13.36	-23.3140	3.28
ROCE, %								-8.88	-3.92	-3.4	-3.01	-2.09	-3.22	-4.52	-2.64	-18.77	-18.77	29.73	-9.5840	42.27
Ebit margin, %									-34.31	-28.59	-24.95	-15.3	-21.89	-28.38	-16.02	-22.35	-22.35	18.53	-22.1980	0.42
Рентаб EBITDA, %								-32.62	-19.51	-13.91	-9.82	-1.26	-8.82	-15.49	-3.12	-8.84	-8.84	26.10	-9.0220	0.05
Чистая рентаб, %						-51.74	-44.93	-44.55	-29.86	-40.37	-27.55	-17.81	-19.29	-25.97	-25.97			13.36	-23.3180	-1.17
Operation Margin, %								-47.28	-33.32	-28.59	-23.13	-15.94	-17.93	-21.98	-21.98	-22.77	-22.77	16.64	-21.4860	4.90
Доходность FCF, %	-0.3471	-0.5686	-0.1935	-1.57	-2.26	-3.64	-1.27	-2.46	0.000886	-4.7									-2.4138	5.24

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-28.29	14.3	17.01	17.01	17.01			17.01	69.28	7.41	-190.33
P/BV			6.2	6.3	3.8	1.35	1.46	1.17		1.17	8.88	2.82	-28.59
P/S			8.6	9.3	7.8	2.08	1.81	1.39		1.39	8.07	4.48	-31.62
P/FCF			-46.56	-62.88	-51.34	-17.6	-12.88	-14.33	-369.22	-369.22	8.97	-93.0740	48.38
E/P			-0.046	-0.0836	-0.0582	-0.1482	-0.1838	-0.174	-0.1024	-0.1024	0.03	-0.1333	11.96
EV/EBIT			-12.39	-17.82	-13.25	-5.26	-6.15	-8.44	-8.44	-8.44	88.62	-8.3080	-8.63
EV/EBITDA	0.2611	0.0293	-19.91	-21.21	-12.38	-8.52	-9.95	-21.33		-21.33	53.93	-14.6780	0.11
EV/S			8.64	7.7	10.84	2.56	2.3	1.89	1.89	1.89	8.39	3.90	-29.48
EV/FCF			-36.66	-39.74	-63.03	-13.41	-14.33	-314.37	-314.37	-314.37	21.66	-143.9020	37.90
Debt/EBITDA	-0.3184	-0.5162	-5.81	-2.24	-1.35	-2.99	-3.65	-14.84	-14.84	-14.84	2.61	-7.5340	61.52
Netdebt/Ebitda	0.2611	0.0293	-0.59	-1.03	0.04	-1.59	-2.09	-5.63	-5.63	-5.63	0.49	-2.9800	-368.96
Debt/Ratio	0.1066	0.2044	0.34	0.52	0.37	0.3296	0.3549	0.4683	0.4683	0.4683	0.24	0.3982	4.82
Debt/Equity	-0.0453	-0.0605	0.51	1.09	0.59	0.5835	0.6788	1.1	1.35	1.35	2.82	0.8605	18.00
Debt/Net Income	-0.2499	-0.3659	-0.8487	-1.49	-1.2	-1.8	-2.11	-5.79	-5.79	-5.79	10.75	-3.3380	36.99
PEG									259.49	259.49	-67.62	259.49	0.00
Бета					0.88	1.28	-0.6846	-0.2823	-0.5863	-0.5863	-0.68	0.1214	-192.20
Индекс Альтмана			7.99	2.72	3.65	6.62	2.91	2.93	2.57	2.57	12.59	3.74	-6.78

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-66.79	-48.48	-67.23	-27.37	-15.72	-14.7	-21.31	-20.44	-30.73	-15.49								69.28	-20.5340	1.05
P/BV						1.36	1.54	1.68	1.39	1.49	1.23	1.01	1.38	1.21	0.7635			8.88	1.12	-9.10
P/S						2.07	2.18	2.27	1.8	1.81	1.44	1.17	1.58	1.39	0.8772			8.07	1.29	-9.44
P/FCF			-516.73	-63.65	-44.27	-27.48	-78.88	-40.71	112840.59	-21.3						-369.22	-369.22	8.97	22408.03	55.42
E/P			-0.0149	-0.0365	-0.0636	-0.068	-0.0469	-0.0489	-0.0325	-0.0645						-0.1024	-0.1024	0.03	-0.0701	15.93
EV/EBIT									-27.11	-32.12	-26.08	-34.93	-31.37	-19.58	-33.84	-8.44	-8.44	88.62	-20.3340	-23.09
EV/EBITDA						-7.82	-7.22	-33.07	-7.86	-9.49	-10.41	-14.51	-20.59	-16.17	-19.17			53.93	-16.1700	12.99
EV/S								10.79	9.3	9.18	6.51	5.34	6.87	5.56	5.42	1.89	1.89	8.39	4.33	-22.75
EV/FCF								-48.23	114377.41	-31.26	65.33	-149.32	292.45	-52.92	-51.61	-314.37	-314.37	21.66	-88.1640	-201.46
Debt/EBITDA								-9.66	-17.32	-23.85	-33.91	-260.39	-54.12	-20.36	-161.88	-14.84	-14.84	2.61	-53.2080	-22.80
Netdebt/Ebitda								-5.6	-10.72	-13.68	-6.47	-48.98	-5.35	-0.117	-61.42	-5.63	-5.63	0.49	-15.6294	1.03
Debt/Ratio								0.3192	0.3497	0.3549	0.358	0.3595	0.4481	0.2923	0.4683	0.4683	0.4683	0.24	0.4291	0.89
Debt/Equity								0.5919	0.6519	0.6788	0.6967	0.6965	1.03	0.6875	1.1	1.35	1.35	2.82	1.10	5.56
Debt/Net Income								-7.08	-11.31	-8.22	-12.09	-18.4	-24.74	-12.15	-19.46	-5.79	-5.79	10.75	-13.5860	-25.21
PEG																259.49	259.49	-67.62	259.49	0.00
Бета															3.21	-0.8427	-0.5863	-0.68	0.5937	-156.74
Индекс Альтмана		5.63	2.49	1.52	1.1	0.9486	1.2	1.15							2.93	2.57	2.57	12.59	2.08	16.45

Dividends

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд						0
Див доход, ао, %	0	0	0	0	0	0	1.71
Дивиденды / прибыль, %			0	0	0	0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0418	0.0482	0.088						28.16
CAPEX/Выручка, %			5.54	7.63	6.3	4.84	5.35	5.35	-0.70
Персонал, чел				1 000	1 200	1 200	1 300		6.78

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	3.78	5.7	5.78	6.07	6.07	9.94

	CAGR 5