XNASMNDR
Market cap9mUSD
Dec 23, Last price
0.27USD
1D
-4.56%
1Q
-62.88%
IPO
-97.35%
Name
Mobile-health Network Solutions
Chart & Performance
Profile
Mobile-health Network Solutions, an investment holding company, provides telehealth solutions in Singapore. The company operates in two segments, Telemedicine and Other Services, and Sale of Medicine and Medical Devices. It offers MaNaDr platform, a 360-degree healthcare ecosystem, which connects users and service providers through the range of healthcare services and product offerings that can be accessed through the mobile application and website. The company also provides a range of primary healthcare services, including general medical consultations, treatment and management of acute and chronic conditions in adults and children, vaccinations, and health screenings for work permit applications, as well as pre-employment health screening, children's health services, geriatric care services, and minor surgical procedures. In addition, it offers healthcare and wellness-related products through its online e-commerce platform; wholesale distribution of pharmaceutical products to clinics; and MaNaCare, a platform that provides a range of corporate healthcare and wellness services, including GP, specialist and allied healthcare panel services, tele-consultation services, in-person clinics, on-site health screening, and online marketplace and forum, as well as wellness programs to corporate customers. Further, the company develops IT systems on mobile phone and web portals; operates pharmacies, clinics, and drug stores; and offers beauty and other personal care services, as well as other general medical and health services. The company was founded in 2009 and is headquartered in Singapore.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
Income | ||||
Revenues | 13,969 142.07% | 5,770 12.28% | 5,139 167.92% | |
Cost of revenue | 29,523 | 8,180 | 4,997 | |
Unusual Expense (Income) | ||||
NOPBT | (15,555) | (2,410) | 142 | |
NOPBT Margin | 2.77% | |||
Operating Taxes | (19) | 2 | 122 | |
Tax Rate | 85.60% | |||
NOPAT | (15,535) | (2,410) | 21 | |
Net income | (15,603) 562.64% | (2,355) -3,554.42% | 68 -114.81% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 10,850 | (4,217) | 7,140 | |
BB yield | -27.67% | |||
Debt | ||||
Debt current | 240 | 114 | 28 | |
Long-term debt | 512 | 419 | 34 | |
Deferred revenue | ||||
Other long-term liabilities | 517 | 727 | 735 | |
Net debt | (5,997) | (1,172) | (7,298) | |
Cash flow | ||||
Cash from operating activities | (6,405) | (1,648) | 717 | |
CAPEX | (134) | (136) | (11) | |
Cash from investing activities | (134) | (136) | (11) | |
Cash from financing activities | 10,882 | (4,250) | 6,790 | |
FCF | (15,699) | (2,767) | 54 | |
Balance | ||||
Cash | 6,708 | 1,645 | 7,360 | |
Long term investments | 41 | 61 | ||
Excess cash | 6,051 | 1,417 | 7,103 | |
Stockholders' equity | (24,327) | (6,550) | (4,345) | |
Invested Capital | 29,360 | 7,189 | 11,093 | |
ROIC | 0.26% | |||
ROCE | 2.11% | |||
EV | ||||
Common stock shares outstanding | 27,808 | 34,000 | 34,000 | |
Price | 1.41 | |||
Market cap | 39,210 | |||
EV | 33,213 | |||
EBITDA | (15,444) | (2,340) | 206 | |
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT |