NASDAQ: QIPT - Quipt Home Medical Corp.

Yield per half year: -18.49%
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 2024 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 0.1209 76.93
Выручка, млрд $
0.1059 0.0616 0.0461 0.0462 0.0548 0.0807 0.1011 0.1549 0.1718 0.1718 0.1127 25.67
Чистая прибыль, млрд $
-0.0574 -0.0192 -0.0042 -0.0052 -0.0031 -0.0049 0.0035 -0.0019 -0.0047 -0.0047 -0.0022 8.68
EV, млрд $
0.0152 0.0644 0.0612 0.0861 0.1837 0.1531 0.2445 0.1193 0.1193 0.1573 6.74
EBIT, млрд $
-0.0026 -0.0097 0.0024 -0.0001 0.0021 0.0034 0.0023 -0.001 0.0027 0.0151 0.0019 5.15
EBITDA, млрд $
0.0125 0.0148 0.0092 0.0101 0.0143 0.0163 0.0203 0.0308 0.000779 0.000779 0.0165 -44.12
Баланс стоимость, млрд $
0.0912 0.0718 0.0116 0.0109 0.0211 0.0462 0.0575 0.0776 0.0749 0.0749 0.0555 28.84
FCF, млрд $
-0.0074 -0.0073 0.0078 0.0053 0.0098 0.0108 0.0126 0.0235 0.0175 0.0175 0.0148 12.30
Операционный денежный поток, млрд $
-0.0045 -0.0049 0.0082 0.0063 0.0099 0.0147 0.0191 0.0283 0.0247 0.0247 0.0193 20.06
Операционная прибыль, млрд $
-0.0406 -0.0129 -0.0001 0.0021 0.0034 0.0023 0.0034 0.0027 0.000779 0.000779 0.0025 -25.52
Операционные расходы, млрд $
0.0832 0.0412 0.0322 0.0302 0.0354 0.0533 0.0643 0.1117 0.1228 0.1228 0.0775 28.24
CAPEX, млрд $
0.0029 0.0024 0.000411 0.001 0.0001 0.004 0.0065 0.0048 0.0072 0.0072 0.0045 135.22


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2002 2003 2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0052 0.0027 0.0026 0.0073 0.0219 0.0273 0.0062 0.012 0.0113 0.0113 0.0157 -12.40
Short Term Investments $
0.000125 0.0000 0.0001 0.000219 0.00049 0.0000 0.0000 0.0002 40.71
Total Receivables $
0.0183 0.0077 0.0075 0.0071 0.0068 0.0094 0.0118 0.0181 0.0203 0.0203 0.0133 24.45
Total Current Assets $
0.0308 0.0814 0.0138 0.0176 0.0339 0.0451 0.03 0.0457 0.051 0.051 0.0411 8.51
Чистые активы, млрд $
0.0206 0.0138 0.0176 0.0339 0.0451 0.0242 0.039 0.0415 0.0320 17.25
Активы, млрд $
0.1115 0.1026 0.0294 0.0315 0.0539 0.0856 0.0956 0.1728 0.1727 0.1727 0.1161 26.22
Short Term Debt $
0.0054 0.0054 0.0058 0.0049 0.0047 0.0079 0.0113 0.0158 0.0041 0.0041 0.0088 -2.69
Long Term Debt $
0.0075 0.0043 0.008 0.01 0.0097 0.0027 0.0428 0.0451 0.0451 0.0221 35.16
Задолженность, млрд $
0.0203 0.0308 0.0179 0.0205 0.0328 0.0394 0.0381 0.0952 0.0978 0.0978 0.0607 24.42
Чистый долг, млрд $
0.0058 0.0102 0.0101 0.0073 -0.0047 -0.006 0.0017 0.0564 0.0021 0.0021 0.0099 -185.12
Долг, млрд $
0.0129 0.0127 0.0146 0.0172 0.0213 0.0079 0.0684 0.0134 0.0134 0.0256 -4.87
Interest income $
0.0000
Расходы на обслуживание долга $
0.0011 0.0011 0.0011 0.0015 0.0014 0.0015 0.0015 0.0046 0.0092 0.0092 0.0036 45.72
Чист. проц. доходы, млрд $
-0.0011 -0.0015 0.0000 -0.0021 -0.002 -0.0021 -0.0066 -0.0029 34.49
Goodwill $
0.00099 0.0387 0.0185 0.0014 0.0014 0.0014 0.0039 0.0125 0.0282 0.0526 0.0197 106.52
Амортизация, млрд $
0.0087 0.0222 0.0125 0.0093 0.008 0.011 0.014 0.0213 0.0281 0.0402 0.0165 28.57
Себестоимость, млрд $
0.0318 0.0179 0.0181 0.0178 0.02 0.0282 0.024 0.0404 0.0481 0.0481 0.0321 19.19
Товарно материальные запасы $
0.0062 0.0079 0.0034 0.0027 0.0048 0.0073 0.0113 0.0129 0.0146 0.0146 0.0102 24.92


Share

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.7079 -0.207 -0.2517 -0.1382 -0.16 0.0964 -0.0504 -0.1111 -0.1111 -0.0727 -4.27
Цена акции ао 0.2423 0.1092 0.6476 0.8607 4.47 4.71 5.09 3.05 2.28 2.28 3.92 -12.60
Число акций ао, млн 18.77 20.65 20.19 20.72 22.72 30.44 36.3 26.97 29.68 29.68 29.22 5.49
FCF/акцию -0.3943 -0.3552 0.3882 0.2562 0.4321 0.3536 0.3461 0.8725 0.5898 0.5898 0.5188 6.42


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, % -62.9 -26.69 -12.09 -46.39 -19.59 -14.46 6.75 -2.92 -6.2 -6.2 29.56 -7.2840 -20.55
ROA, % -51.44 -18.68 -7.48 -17.12 -7.35 -6.98 3.86 -1.47 -2.73 -2.73 9.53 -2.9340 -17.97
ROIC, % 7.38 -0.7413 17.65 3.32 -131.69
ROS, % -31.11 24.39 -11.29 -5.73 -6.03 3.46 -1.23 -2.74 -2.74 -2.74 23.21 -1.8560 -14.59
ROCE, % -10.6 3.31 -0.4656 10.35 9.45 3.83 -1.53 2.09 20.15 20.15 35.03 6.80 16.35
Ebit margin, % 4.63 -0.6225 -9.06 -0.989 1.74 8.78 8.78 -0.0303 -269.77
Рентаб EBITDA, % 24.09 20.02 21.88 26.16 20.22 20.06 19.88 0.4534 0.4534 0.4534 30.60 12.21 -53.21
Чистая рентаб, % -54.17 -31.11 -9.06 -11.29 -5.73 -6.03 3.46 -1.23 -2.74 -2.74 23.21 -2.4540 -13.72
Operation Margin, % -20.94 -0.186 4.63 6.15 2.84 3.38 1.74 0.4534 0.4534 0.4534 26.39 1.77 -30.72
Доходность FCF, % -80.74 -56.87 -196.57 -146.62 431.72 51.93 49.88 9.16 9.57 14.42 26.99 -22.61


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 26.53 8.32 -273.40
P/BV
0.0413 0.0697 4.7 4.94 4.3 4.1 2.63 2.42 1.57 1.57 7.26 3.00 -18.25
P/S
0.0356 0.0812 1.18 1.17 1.66 2.35 1.5 1.21 0.6825 0.6825 6.75 1.48 -16.29
P/FCF
-0.6821 0.2316 1.93 2 10.92 10.45 12.95 6.68 12.88 12.88 38.38 10.78 3.36
E/P
-3.83 6.19 -0.5102 -0.1595 -0.0414 0.0267 -0.0119 -0.0124 -0.0209 -0.0209 0.04 -0.0120 -12.78
EV/EBIT
28.67 -340.27 -25.11 -153.08 90.56 18.68 7.91 7.91 -12.2080 -179.37
EV/EBITDA
1.02 6.98 6.06 6 11.26 7.55 7.94 153.21 153.21 22.47 37.19 91.17
EV/S
0.2465 0.2023 0.3403 0.2293 1.34 1.51 1.58 0.6944 0.6944 0.6944 7.03 1.16 -12.32
EV/FCF
-2.07 1.19 2.96 1.28 10.02 12.19 10.4 6.82 6.82 6.82 40.77 9.25 -7.41
Debt/EBITDA
0.8702 1.37 1.44 1.2 1.31 0.3895 2.22 17.2 17.2 17.2 2.25 7.66 67.36
Netdebt/Ebitda
0.6859 1.09 0.7181 -0.3276 -0.3653 0.0859 1.83 2.7 2.7 2.7 1.14 1.39 -249.19
Debt/Ratio
0.1258 0.3432 0.4078 0.2736 0.2051 0.0826 0.3958 0.0776 0.0776 0.0776 0.23 0.1677 -17.67
Debt/Equity
0.1798 0.8745 1.17 0.6981 0.3799 0.1374 0.8814 0.1789 0.3229 0.3229 2.64 0.3801 -3.20
Debt/Net Income
-0.6738 0.8989 -2.46 -4.7 -3.61 2.26 -36 -2.85 -2.85 -2.85 3.21 -8.6100 -4.62
peg
-197.01 -197.01 -197.0100 0.00
Бета
-0.9721 -0.9017 0.8367 0.8367 -0.71 -0.3457 -195.12
Индекс Альтмана
2.09 4.17 3.9 0.1197 1.27 4.88 4.77 2.41 14.65 14.65 -65.42 5.60 63.08


Dividends

IFRS
Reporting Annual Quarterly
2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0013 0.0013 0.0013 0.00
Дивиденд
0
Див доход, ао, %
0 1.84
Дивиденды / прибыль, %
37.96 -47.71 0 40.78 -4.8750 -212.11


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