XNASHAIA
Market cap58mUSD
Dec 16, Last price
10.86USD
Name
Healthcare AI Acquisition Corp
Chart & Performance
Profile
Healthcare AI Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. It intends on healthcare and pharmaceutical companies in the e-clinical, healthcare information technology, or outsourced pharmaceutical services industries. The company was incorporated in 2021 and is based in George Town, the Cayman Islands.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | |
Income | |||
Revenues | |||
Cost of revenue | 1,169 | 2,412 | |
Unusual Expense (Income) | |||
NOPBT | (1,169) | (2,412) | |
NOPBT Margin | |||
Operating Taxes | (14,002) | (13,408) | |
Tax Rate | |||
NOPAT | (1,169) | 11,590 | 13,408 |
Net income | 4,328 -83.85% | 26,799 150.08% | 10,716 |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 225,015 | ||
BB yield | |||
Debt | |||
Debt current | 216 | 247 | |
Long-term debt | |||
Deferred revenue | 317 | 7,547 | |
Other long-term liabilities | 552 | 8,861 | 12,048 |
Net debt | (6,373) | (223,450) | (222,190) |
Cash flow | |||
Cash from operating activities | (401) | (1,852) | (2,578) |
CAPEX | |||
Cash from investing activities | (219,936) | ||
Cash from financing activities | (247) | 225,015 | |
FCF | (725) | 11,523 | |
Balance | |||
Cash | 212 | 401 | 2,500 |
Long term investments | 6,589 | 223,049 | 219,936 |
Excess cash | 6,589 | 223,450 | 222,436 |
Stockholders' equity | 4,919 | 214,339 | 201,543 |
Invested Capital | 1,293 | 9,178 | 19,842 |
ROIC | 79.88% | 67.57% | |
ROCE | |||
EV | |||
Common stock shares outstanding | 15,373 | 25,962 | 27,312 |
Price | 10.89 | ||
Market cap | 167,411 | ||
EV | 161,038 | ||
EBITDA | (1,169) | (2,412) | |
EV/EBITDA | |||
Interest | 14,002 | 13,408 | |
Interest/NOPBT |