OTCM
BBLNF
Market cap0kUSD
Mar 06, Last price
0.00USD
Name
Babylon Holdings Ltd
Chart & Performance
Profile
Babylon Holdings Limited operates as a digital healthcare company. It offers end-to-end care solution that facilities through its digital health suite, virtual care, in-person medical care, and post-care offerings. The company also provides Babylon Cloud services. It operates in the United Kingdom, the United States, the Asia Pacific, Canada, and internationally. The company was founded in 2013 and is headquartered in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | ||||
Revenues | 1,109,669 245.88% | |||
Cost of revenue | 201,726 | |||
Unusual Expense (Income) | ||||
NOPBT | 907,943 | |||
NOPBT Margin | 81.82% | |||
Operating Taxes | (66) | |||
Tax Rate | ||||
NOPAT | 908,009 | |||
Net income | (221,449) 186.08% | |||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 177,790 | |||
BB yield | -142.84% | |||
Debt | ||||
Debt current | 5,102 | |||
Long-term debt | 292,084 | |||
Deferred revenue | 46,160 | |||
Other long-term liabilities | 1,378 | |||
Net debt | 253,711 | |||
Cash flow | ||||
Cash from operating activities | (315,664) | |||
CAPEX | (8,514) | |||
Cash from investing activities | (8,514) | |||
Cash from financing activities | 177,431 | |||
FCF | 906,539 | |||
Balance | ||||
Cash | 43,475 | |||
Long term investments | ||||
Excess cash | ||||
Stockholders' equity | (832,484) | |||
Invested Capital | 902,414 | |||
ROIC | 105.52% | |||
ROCE | 1,081.06% | |||
EV | ||||
Common stock shares outstanding | 18,439 | |||
Price | 6.75 15.78% | |||
Market cap | 124,464 4,678.52% | |||
EV | 378,175 | |||
EBITDA | 919,993 | |||
EV/EBITDA | 0.41 | |||
Interest | 32,736 | |||
Interest/NOPBT | 3.61% |