Financials MyHealthChecked PLC

Equities

FRI

GB00BN7K5L93

Advanced Medical Equipment & Technology

Market Closed - London S.E. 11:35:00 2024-04-26 am EDT 5-day change 1st Jan Change
10 GBX 0.00% Intraday chart for MyHealthChecked PLC -6.98% -24.53%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.501 4.987 4.372 9.796 17.77 12.29
Enterprise Value (EV) 1 8.042 4.538 4.042 9.44 11.38 4.731
P/E ratio -3.3 x -1.49 x -1.85 x -2.24 x 8.7 x 8.29 x
Yield - - - - - -
Capitalization / Revenue 87.9 x 1,031 x 137 x 198 x 1.09 x 0.55 x
EV / Revenue 74.4 x 938 x 126 x 191 x 0.69 x 0.21 x
EV / EBITDA -3.5 x -1.69 x -1.71 x -3.25 x 4.53 x 2.56 x
EV / FCF -3.5 x -2.42 x -2.45 x -13.1 x 4.09 x -5.93 x
FCF Yield -28.6% -41.3% -40.8% -7.61% 24.5% -16.9%
Price to Book 3.23 x 2.37 x 1.96 x 19.6 x 2.5 x 1.39 x
Nbr of stocks (in thousands) 9,213 12,546 17,663 32,655 50,406 52,006
Reference price 2 1.031 0.3975 0.2475 0.3000 0.3525 0.2362
Announcement Date 5/2/18 3/1/19 5/29/20 6/4/21 6/7/22 4/3/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.1081 0.004838 0.032 0.0495 16.38 22.31
EBITDA 1 -2.296 -2.693 -2.363 -2.905 2.511 1.848
EBIT 1 -2.446 -2.842 -2.469 -2.957 2.46 1.782
Operating Margin -2,262.79% -58,740.57% -7,721.56% -5,975.5% 15.02% 7.99%
Earnings before Tax (EBT) 1 -2.45 -2.866 -2.495 -3.763 2.004 1.517
Net income 1 -2.345 -2.814 -2.15 -3.763 2.004 1.517
Net margin -2,168.94% -58,154.34% -6,725.22% -7,604.34% 12.24% 6.8%
EPS 2 -0.3125 -0.2666 -0.1339 -0.1341 0.0405 0.0285
Free Cash Flow 1 -2.299 -1.874 -1.649 -0.7185 2.783 -0.7984
FCF margin -2,126.89% -38,734.27% -5,159.26% -1,452.01% 17% -3.58%
FCF Conversion (EBITDA) - - - - 110.84% -
FCF Conversion (Net income) - - - - 138.88% -
Dividend per Share - - - - - -
Announcement Date 5/2/18 3/1/19 5/29/20 6/4/21 6/7/22 4/3/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.46 0.45 0.33 0.36 6.39 7.56
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.3 -1.87 -1.65 -0.72 2.78 -0.8
ROE (net income / shareholders' equity) -75% -112% -99.1% -272% 52.4% 19%
ROA (Net income/ Total Assets) -43.8% -57.9% -56.6% -89.5% 23.6% 9.64%
Assets 1 5.348 4.86 3.795 4.202 8.475 15.73
Book Value Per Share 2 0.3200 0.1700 0.1300 0.0200 0.1400 0.1700
Cash Flow per Share 2 0.1700 0.0600 0.0300 0.0100 0.1300 0.1500
Capex 1 0.43 0.46 0.01 0.03 0.15 0.02
Capex / Sales 397.76% 9,463.33% 44.41% 69.17% 0.9% 0.1%
Announcement Date 5/2/18 3/1/19 5/29/20 6/4/21 6/7/22 4/3/23
1GBP in Million2GBP
Estimates
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