Stock AHPIQ ALLIED HEALTHCARE PRODUCTS, INC.
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Financials Allied Healthcare Products, Inc.

Equities

AHPIQ

US0192222075

Advanced Medical Equipment & Technology

Market Closed - OTC Markets
Other stock markets
 03:32:42 2024-04-10 pm EDT 		5-day change 1st Jan Change
0.000001 USD 0.00% Intraday chart for Allied Healthcare Products, Inc. 0.00% -99.00%
Jan. 19 First Amended Liquidation Plan and Disclosure Statement Approved for Allied Healthcare Products, Inc. CI
2023 First Amended Liquidation Plan and Disclosure Statement Filed by Allied Healthcare Products, Inc. CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 11.6 9.673 7.535 47.28 16.74 6.542
Enterprise Value (EV) 1 10.6 9.537 7.34 47.07 18.1 13.8
P/E ratio -5.55 x -4.38 x -3.54 x -15.7 x 9.93 x -1.22 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.29 x 0.24 x 1.48 x 0.46 x 0.24 x
EV / Revenue 0.32 x 0.28 x 0.23 x 1.48 x 0.5 x 0.51 x
EV / EBITDA -11 x -8.96 x -3.76 x -19.3 x 344 x -3.34 x
EV / FCF 154 x -103 x 19.2 x 55.6 x -5.65 x -3.17 x
FCF Yield 0.65% -0.97% 5.2% 1.8% -17.7% -31.5%
Price to Book 0.72 x 0.69 x 0.63 x 5.33 x 1.58 x 1.25 x
Nbr of stocks (in thousands) 4,014 4,014 4,014 4,014 4,014 4,014
Reference price 2 2.890 2.410 1.878 11.78 4.170 1.630
Announcement Date 9/28/17 9/28/18 9/27/19 9/28/20 9/28/21 10/7/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Net sales 1 33.51 33.76 31.38 31.89 36.28 27.05
EBITDA 1 -0.9618 -1.064 -1.952 -2.442 0.0526 -4.129
EBIT 1 -2.052 -1.996 -2.774 -3.062 -0.5268 -4.58
Operating Margin -6.12% -5.91% -8.84% -9.6% -1.45% -16.93%
Earnings before Tax (EBT) 1 -2.052 -2.019 -2.08 -3.144 1.76 -4.762
Net income 1 -2.089 -2.192 -2.11 -3.014 1.687 -5.361
Net margin -6.23% -6.49% -6.72% -9.45% 4.65% -19.82%
EPS 2 -0.5204 -0.5500 -0.5300 -0.7510 0.4200 -1.340
Free Cash Flow 1 0.0691 -0.0925 0.3814 0.8461 -3.206 -4.349
FCF margin 0.21% -0.27% 1.22% 2.65% -8.84% -16.08%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/17 9/28/18 9/27/19 9/28/20 9/28/21 10/7/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 1.36 7.26
Net Cash position 1 1 0.14 0.2 0.21 - -
Leverage (Debt/EBITDA) - - - - 25.91 x -1.759 x
Free Cash Flow 1 0.07 -0.09 0.38 0.85 -3.21 -4.35
ROE (net income / shareholders' equity) -12.1% -14.5% -16.3% -29% 17.3% -67.8%
ROA (Net income/ Total Assets) -6.09% -6.75% -10.6% -10.9% -1.76% -15.3%
Assets 1 34.3 32.48 19.94 27.66 -95.76 35
Book Value Per Share 2 4.030 3.490 2.960 2.210 2.640 1.300
Cash Flow per Share 2 0.2500 0.0300 0.0500 0.6500 0.1800 0.8300
Capex 1 0.02 - - 0.62 0.17 0.08
Capex / Sales 0.06% - - 1.94% 0.46% 0.28%
Announcement Date 9/28/17 9/28/18 9/27/19 9/28/20 9/28/21 10/7/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
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