XASXRHT
Market cap15mUSD
Jan 08, Last price
0.05AUD
1D
3.85%
1Q
-11.48%
Name
Resonance Health Ltd
Chart & Performance
Profile
Resonance Health Limited, a healthcare technology and services company, designs, develops, and manufactures software-as-medical devices in the Asia Pacific, North America, South America, Europe, the Middle East, and Africa. It offers FerriScan, a non-invasive MRI based system for quantifying liver iron concentration (LIC); FerriSmart, an artificial intelligence (AI) assisted device for the automated real-time assessment of LIC; HepaFat-AI, an AI-assisted device for the automated real-time multi-metric measurement of liver-fat; CardiacT2, a dual analysis service with FerriScan for assessing heart iron loading; HepaFat-Scan, a non-invasive MRI-based solution for the assessment of liver-fat in liver tissue; and LiverSmart, a non-invasive MRI-based multi-parametric device combining FerriSmart and HepaFat-AI into a consolidated report. It also offers quantitative imaging measurements and CRO, such as quality-assured image analysis, imaging charter development, project and data management, issue resolution, site tracker and clinical trial progress report, and coordination of data flow services; biomarkers, blood, urine, and protein analytes, as well as RNA, DNA, and genotyping services; and protocol development, assessment of subject inclusion or exclusion, decisions on dose modifications, and evaluating the safety profile of a new therapy, as well as supporting primary and secondary end-points demonstrating drug efficacy services for multinational and multicenter clinical trials; and phantoms for the calibration of MRI machines. The company serves clinicians for the management of human diseases; and pharmaceutical and therapeutic companies for their clinical trials. Resonance Health Limited was incorporated in 1987 and is headquartered in Burswood, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 8,589 95.02% | 4,404 15.06% | 3,828 1.30% | |||||||
Cost of revenue | 6,293 | 4,662 | 4,233 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,297 | (257) | (405) | |||||||
NOPBT Margin | 26.74% | |||||||||
Operating Taxes | (796) | (484) | (410) | |||||||
Tax Rate | ||||||||||
NOPAT | 3,093 | 227 | 5 | |||||||
Net income | 169 -121.70% | (780) -31.65% | (1,142) -294.89% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 492 | 100 | 80 | |||||||
Long-term debt | 3,728 | 445 | 457 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (2,754) | (5,899) | (6,330) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,387 | (157) | (713) | |||||||
CAPEX | (229) | (468) | (704) | |||||||
Cash from investing activities | (3,942) | (468) | (704) | |||||||
Cash from financing activities | 3,009 | (82) | (107) | |||||||
FCF | 3,129 | 405 | (833) | |||||||
Balance | ||||||||||
Cash | 6,855 | 6,362 | 6,783 | |||||||
Long term investments | 119 | 83 | 83 | |||||||
Excess cash | 6,544 | 6,224 | 6,675 | |||||||
Stockholders' equity | 10,932 | 9,935 | 10,691 | |||||||
Invested Capital | 8,084 | 3,984 | 4,285 | |||||||
ROIC | 51.26% | 5.48% | 0.14% | |||||||
ROCE | 15.70% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 456,064 | 461,150 | 461,150 | |||||||
Price | 0.06 40.48% | 0.04 -25.00% | 0.06 -63.87% | |||||||
Market cap | 26,908 38.93% | 19,368 -25.00% | 25,824 -63.16% | |||||||
EV | 24,153 | 13,470 | 19,495 | |||||||
EBITDA | 2,795 | 179 | 24 | |||||||
EV/EBITDA | 8.64 | 75.18 | 797.04 | |||||||
Interest | 3 | |||||||||
Interest/NOPBT |