BTC HEALTH LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.043 AUD | 0.00% |
|
0.00% | -17.31% |
| Apr. 08 | BTC Signs Agreement with Exstent to Distribute ExoVasc Medical Device; Shares Up 10% | MT |
| Feb. 23 | BTC Health Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26.06 | 20.79 | 24.12 | 18.21 | 11.27 | 7.328 |
| Enterprise Value (EV) 1 | 23.41 | 16.84 | 20.87 | 15.84 | 9.103 | 5.591 |
| P/E ratio | -17.6 x | -16.6 x | -85.1 x | -46.5 x | -19.6 x | -0.72 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 125 x | 65.4 x | 81.9 x | 949 x | 119 x | 553 x |
| EV / Revenue | 113 x | 53 x | 70.8 x | 826 x | 95.8 x | 422 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -31.6 x | -74.8 x | -159 x | -19.9 x | 18.6 x | -29.3 x |
| FCF Yield | -3.16% | -1.34% | -0.63% | -5.02% | 5.38% | -3.41% |
| Price to Book | 8.77 x | 1.83 x | 2.15 x | 1.68 x | 0.88 x | 2.64 x |
| Nbr of stocks (in thousands) | 130,297 | 244,543 | 246,132 | 246,132 | 281,846 | 281,846 |
| Reference price 2 | 0.2000 | 0.0850 | 0.0980 | 0.0740 | 0.0400 | 0.0260 |
| Announcement Date | 8/21/18 | 8/16/19 | 8/18/20 | 8/17/21 | 8/16/22 | 8/22/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2078 | 0.3178 | 0.2946 | 0.0192 | 0.095 | 0.0133 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.7152 | -0.6274 | -0.2249 | -0.3303 | -0.4918 | -0.488 |
| Operating Margin | -344.1% | -197.43% | -76.34% | -1,721.13% | -517.61% | -3,679.9% |
| Earnings before Tax (EBT) 1 | -1.468 | -0.6927 | -0.283 | -0.3917 | -0.5761 | -10.17 |
| Net income 1 | -1.468 | -0.6927 | -0.283 | -0.3917 | -0.5761 | -10.17 |
| Net margin | -706.24% | -218.01% | -96.07% | -2,041.09% | -606.37% | -76,680.71% |
| EPS 2 | -0.0114 | -0.005133 | -0.001151 | -0.001591 | -0.002043 | -0.0361 |
| Free Cash Flow 1 | -0.7402 | -0.2252 | -0.1315 | -0.7951 | 0.49 | -0.1906 |
| FCF margin | -356.13% | -70.86% | -44.62% | -4,143.37% | 515.81% | -1,437.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/21/18 | 8/16/19 | 8/18/20 | 8/17/21 | 8/16/22 | 8/22/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.65 | 3.94 | 3.25 | 2.37 | 2.17 | 1.74 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.74 | -0.23 | -0.13 | -0.8 | 0.49 | -0.19 |
| ROE (net income / shareholders' equity) | -42.2% | -9.68% | -2.51% | -3.55% | -4.86% | -130% |
| ROA (Net income/ Total Assets) | -11.2% | -5.22% | -1.21% | -1.69% | -2.36% | -3.82% |
| Assets 1 | 13.11 | 13.28 | 23.33 | 23.19 | 24.37 | 266 |
| Book Value Per Share 2 | 0.0200 | 0.0500 | 0.0500 | 0.0400 | 0.0500 | 0.0100 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/21/18 | 8/16/19 | 8/18/20 | 8/17/21 | 8/16/22 | 8/22/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.31% | 9.09M | |
| +1.63% | 42.75B | |
| +47.70% | 41.61B | |
| +12.11% | 41.34B | |
| -8.83% | 26.59B | |
| +7.21% | 25.49B | |
| -23.07% | 18.12B | |
| +29.99% | 12.24B | |
| -2.27% | 11.76B | |
| +8.26% | 11B |
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