XASXIME
Market cap9mUSD
Dec 30, Last price
0.33AUD
1D
-8.33%
1Q
-31.25%
IPO
-100.00%
Name
ImExHS Ltd
Chart & Performance
Profile
ImExHS Limited offers cloud-based medical imaging solutions in Australia and internationally. It offers a medical imaging software that is focused on the development and sale of modular imaging systems, which include information systems for radiology, cardiology, and pathology, as well as a picture archiving and communications system. The company's solutions include AQUILA, a radiology software solution; ALULA, a pathology software solution; Antero, a cardiology software solution; and STELLA.I, a set of artificial intelligence tools in the cloud that support specialists in the diagnosis. It also provides outsourced radiology services for hospitals and other establishments, as well as teleradiology services. The company was incorporated in 2001 and is based in Mascot, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 19,669 14.91% | 17,117 28.00% | |||||||
Cost of revenue | 18,930 | 20,881 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 739 | (3,763) | |||||||
NOPBT Margin | 3.76% | ||||||||
Operating Taxes | 173 | 92 | |||||||
Tax Rate | 23.36% | ||||||||
NOPAT | 567 | (3,856) | |||||||
Net income | (4,192) 37.97% | (3,039) -35.34% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (13) | 3,250 | |||||||
BB yield | 0.05% | -19.84% | |||||||
Debt | |||||||||
Debt current | 1,077 | 574 | |||||||
Long-term debt | 243 | 572 | |||||||
Deferred revenue | 543 | ||||||||
Other long-term liabilities | (543) | ||||||||
Net debt | (1,041) | (1,394) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,610 | (2,199) | |||||||
CAPEX | (1,231) | (2,031) | |||||||
Cash from investing activities | (2,133) | (2,222) | |||||||
Cash from financing activities | (99) | 2,252 | |||||||
FCF | 1,086 | (4,523) | |||||||
Balance | |||||||||
Cash | 2,362 | 1,912 | |||||||
Long term investments | 628 | ||||||||
Excess cash | 1,378 | 1,684 | |||||||
Stockholders' equity | 15,984 | 15,901 | |||||||
Invested Capital | 15,898 | 15,309 | |||||||
ROIC | 3.63% | ||||||||
ROCE | 4.26% | ||||||||
EV | |||||||||
Common stock shares outstanding | 41,738 | 35,600 | |||||||
Price | 0.67 45.65% | 0.46 -55.34% | |||||||
Market cap | 27,964 70.77% | 16,376 -48.81% | |||||||
EV | 26,924 | 14,982 | |||||||
EBITDA | 3,169 | (2,004) | |||||||
EV/EBITDA | 8.50 | ||||||||
Interest | 332 | 443 | |||||||
Interest/NOPBT | 44.93% |