NASDAQ: QIPT - Quipt Home Medical Corp.

Yield per half year: -16.67%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Quipt Home Medical Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.014 0.0038 0.005 0.0023 0.0135 0.0262 0.149 0.1816 0.2341 0.2254
Выручка, млрд $
0.0534 0.1059 0.0616 0.0461 0.0462 0.0548 0.0807 0.1011 0.2217 0.2217
Чистая прибыль, млрд $
-0.0183 -0.0574 -0.0192 -0.0042 -0.0052 -0.0031 -0.0049 0.0035 -0.0028 -0.0028
EV, млрд $
0.0152 0.0644 0.0612 0.0861 0.1837 0.1531 0.2809 0.2819
EBIT, млрд $
-0.0026 -0.0097 0.0024 -0.0001 0.0021 0.0034 0.0023 -0.001 0.0039 0.0151
EBITDA, млрд $
0.0061 0.0125 0.0148 0.0092 0.0101 0.0143 0.0163 0.0203 0.0441 0.0553
Баланс стоимость, млрд $
0.1309 0.0912 0.0718 0.0116 0.0109 0.0211 0.0462 0.0575 0.1111 0.1111
FCF, млрд $
-0.008 -0.0074 -0.0073 0.0078 0.0053 0.0098 0.0108 0.0126 0.0337 0.0337
Операционный денежный поток, млрд $
-0.0024 -0.0045 -0.0049 0.0082 0.0063 0.0099 0.0147 0.0191 0.0405 0.0405
Операционная прибыль, млрд $
0.0072 -0.0406 -0.0129 -0.0001 0.0021 0.0034 0.0023 0.0034 0.0039 0.0151
Операционные расходы, млрд $
0.0377 0.0832 0.0412 0.0322 0.0302 0.0354 0.0533 0.0643 0.1599 0.1487
CAPEX, млрд $
0.0056 0.0029 0.0024 0.000411 0.001 0.0001 0.004 0.0065 0.0069 0.0068


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2002 2003 2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0387 0.0052 0.0027 0.0026 0.0073 0.0219 0.0273 0.0062 0.0172 0.0172
Short Term Investments $
0.000125 0.0000 0.0001 0.000219 0.00049 0.0000 0.0000
Total Receivables $
0.0183 0.0183 0.0077 0.0075 0.0071 0.0068 0.0094 0.0118 0.026 0.0482
Total Current Assets $
0.0626 0.0308 0.0814 0.0138 0.0176 0.0339 0.0451 0.03 0.0654 0.0654
Чистые активы, млрд $
0.0206 0.0138 0.0176 0.0339 0.0451 0.0242 0.039 0.0415
Активы, млрд $
0.159 0.1115 0.1026 0.0294 0.0315 0.0539 0.0856 0.0956 0.2474 0.2474
Short Term Debt $
0.002 0.0054 0.0054 0.0058 0.0049 0.0047 0.0079 0.0113 0.0226 0.0239
Long Term Debt $
0.0075 0.0043 0.008 0.01 0.0097 0.0027 0.0613 0.0613
Задолженность, млрд $
0.0281 0.0203 0.0308 0.0179 0.0205 0.0328 0.0394 0.0381 0.1363 0.1363
Чистый долг, млрд $
-0.0321 0.0058 0.0102 0.0101 0.0073 -0.0047 -0.006 0.0017 0.0808 0.0817
Долг, млрд $
0.0129 0.0127 0.0146 0.0172 0.0213 0.0079 0.098 0.0853
Interest income $
0.0000
Расходы на обслуживание долга $
0.0011 0.0011 0.0011 0.0011 0.0015 0.0014 0.0015 0.0015 0.0066 0.0066
Чист. проц. доходы, млрд $
-0.0011 -0.0015 0.0000 -0.0021 -0.002 -0.0021 -0.0066
Goodwill $
0.00099 0.0387 0.0185 0.0014 0.0014 0.0014 0.0039 0.0125 0.0282 0.0526
Амортизация, млрд $
0.0087 0.0222 0.0125 0.0093 0.008 0.011 0.014 0.0213 0.0402 0.0402
Себестоимость, млрд $
0.0184 0.0318 0.0179 0.0181 0.0178 0.02 0.0282 0.024 0.0579 0.0579
Товарно материальные запасы $
0.0054 0.0062 0.0079 0.0034 0.0027 0.0048 0.0073 0.0113 0.0184 0.0183


Share

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.7079 -0.207 -0.2517 -0.1382 -0.16 0.0964 -0.0721 -0.0721
Цена акции ао 0.2006 0.2423 0.1092 0.6476 0.8607 4.47 4.71 5.09 2.6 2.6
Число акций ао, млн 16.88 18.77 20.65 20.19 20.72 22.72 30.44 36.3 38.61 38.61
FCF/акцию -0.4717 -0.3943 -0.3552 0.3882 0.2562 0.4321 0.3536 0.3461 0.8725 0.8741


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -14 -62.9 -26.69 -12.09 -46.39 -19.59 -14.46 6.75 -3.3 -2.51 29.56
ROA, % -11.53 -51.44 -18.68 -7.48 -17.12 -7.35 -6.98 3.86 -1.62 -1.13 9.53
ROIC, % 7.38 -0.7413 17.65
ROS, % -31.11 24.39 -11.29 -5.73 -6.03 3.46 -1.26 -1.26 -1.26 -1.26 23.21
ROCE, % -2 -10.6 3.31 -0.4656 10.35 9.45 3.83 -1.53 2.09 13.58 33.74
Рентаб EBITDA, % 11.34 11.81 24.09 20.02 21.88 26.16 20.22 20.06 19.87 24.92 31.33
Ebit margin, % 4.63 -0.6225 -9.06 -0.989 1.76
Чистая рентаб, % -34.31 -54.17 -31.11 -9.06 -11.29 -5.73 -6.03 3.46 -1.26 -1.26 23.20
Operation Margin, % -20.94 -0.186 4.63 6.15 2.84 3.38 1.77 6.8 6.8 6.8 27.09
Доходность FCF, % -80.74 -56.87 -196.57 -146.62 431.72 51.93 49.88 9.16 9.57 14.42


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.7639 -0.0656 -0.2611 0.1615 -1.96 -6.27 -24.14 43.26 30.73 31.36 27.98
P/BV
0.1069 0.0413 0.0697 4.7 4.94 4.3 4.1 2.63 1.8 1.8 7.37
P/S
0.2621 0.0356 0.0812 1.18 1.17 1.66 2.35 1.5 0.9027 0.9027 6.93
P/FCF
-0.6821 0.2316 1.93 2 10.92 10.45 12.95 6.68 6.68 6.68 37.86
E/P
-3.83 6.19 -0.5102 -0.1595 -0.0414 0.0267 -0.0119 -0.0124 -0.0124 -0.0124 0.04
EV/EBITDA
1.02 6.98 6.06 6 11.26 7.55 6.37 5.1 22.92
EV/EBIT
28.67 -340.27 -25.11 -153.08 71.89 18.68 18.68 18.68
EV/S
0.2465 0.2023 0.3403 0.2293 1.34 1.51 1.27 1.27 1.27 1.27 7.21
EV/FCF
-2.07 1.19 2.96 1.28 10.02 12.19 8.34 8.35 8.35 8.35 41.58
Debt/EBITDA
0.8702 1.37 1.44 1.2 1.31 0.3895 2.22 1.54 1.54 1.54 2.20
Netdebt/Ebitda
0.6859 1.09 0.7181 -0.3276 -0.3653 0.0859 1.83 1.48 1.48 1.48 1.12
Debt/Ratio
0.1258 0.3432 0.4078 0.2736 0.2051 0.0826 0.396 0.3447 0.3447 0.3447 0.23
Debt/Equity
0.1798 0.8745 1.17 0.6981 0.3799 0.1374 0.8816 2.05 2.05 2.05 2.64
Debt/Net Income
-0.6738 0.8989 -2.46 -4.7 -3.61 2.26 -35.19 -30.63 -30.63 -30.63 3.19
Бета
-0.9721 -0.9017 -0.9017 -0.9017 -0.08
Индекс Альтмана
2.09 4.17 3.9 0.1197 1.27 4.88 4.77 2.41 2.41 2.41 -65.39


Dividends

IFRS
Reporting Annual Quarterly
2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0013 0.0013
Дивиденд
0
Див доход, ао, %
0 1.85
Дивиденды / прибыль, %
37.96 -47.71 0 40.48


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe