Stock A208370 SELVAS HEALTHCARE, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials SELVAS Healthcare, Inc.

Equities

A208370

KR7208370007

Advanced Medical Equipment & Technology

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
4,945 KRW -1.00% Intraday chart for SELVAS Healthcare, Inc. +5.55% -27.60%
Feb. 05 UltraSight Partners with SELVAS Healthcare to Develop and Commercialize AI-Powered Cardiac Ultrasound Software in Asia CI
Jan. 10 MEDIANA Co.,Ltd announced that it has received KRW 16.78452058 billion in funding from Selvas AI Inc., SELVAS Healthcare, Inc. and other investors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 42,334 43,491 54,252 64,973 45,264 175,241
Enterprise Value (EV) 1 62,693 50,023 57,262 66,854 46,036 154,201
P/E ratio -2.11 x -13 x 71.6 x 27.8 x 23.2 x 31.9 x
Yield - - - - - -
Capitalization / Revenue 2.11 x 1.95 x 2.56 x 2.23 x 1.63 x 5.88 x
EV / Revenue 3.13 x 2.24 x 2.71 x 2.3 x 1.66 x 5.17 x
EV / EBITDA -5.98 x -52.4 x 15.6 x 13.4 x 13.5 x 35.4 x
EV / FCF -25.9 x 10.2 x 21.9 x -754 x -68.9 x 104 x
FCF Yield -3.86% 9.84% 4.57% -0.13% -1.45% 0.96%
Price to Book 2.99 x 2.78 x 2.18 x 2.32 x 1.38 x 2.92 x
Nbr of stocks (in thousands) 13,147 14,007 21,658 21,658 21,658 25,658
Reference price 2 3,220 3,105 2,505 3,000 2,090 6,830
Announcement Date 3/21/19 3/18/20 3/12/21 3/16/22 3/16/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20,026 22,351 21,152 29,089 27,686 29,813
EBITDA 1 -10,476 -954.5 3,672 4,998 3,422 4,360
EBIT 1 -13,112 -3,370 1,518 3,416 2,323 3,349
Operating Margin -65.47% -15.08% 7.18% 11.74% 8.39% 11.23%
Earnings before Tax (EBT) 1 -19,090 -3,989 745.1 2,537 2,689 3,858
Net income 1 -19,992 -3,328 758.7 2,472 2,650 5,170
Net margin -99.83% -14.89% 3.59% 8.5% 9.57% 17.34%
EPS 2 -1,523 -239.0 35.00 107.8 89.95 214.0
Free Cash Flow 1 -2,418 4,921 2,616 -88.63 -667.7 1,479
FCF margin -12.07% 22.02% 12.37% -0.3% -2.41% 4.96%
FCF Conversion (EBITDA) - - 71.23% - - 33.93%
FCF Conversion (Net income) - - 344.8% - - 28.61%
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/18/20 3/12/21 3/16/22 3/16/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4
Net sales 1 7.883 6.732
EBITDA - -
EBIT 1 1.453 -0.4274
Operating Margin 18.43% -6.35%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 11/14/23 3/20/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 20,360 6,532 3,010 1,881 771 -
Net Cash position 1 - - - - - 21,041
Leverage (Debt/EBITDA) -1.944 x -6.843 x 0.8197 x 0.3764 x 0.2254 x -
Free Cash Flow 1 -2,418 4,921 2,616 -88.6 -668 1,479
ROE (net income / shareholders' equity) -94.3% -17.2% 3.09% 9.33% 8.7% 11%
ROA (Net income/ Total Assets) -17.1% -4.77% 2.06% 4.54% 3.09% 3.71%
Assets 1 117,045 69,827 36,884 54,486 85,870 139,190
Book Value Per Share 2 1,078 1,115 1,149 1,296 1,519 2,342
Cash Flow per Share 2 109.0 598.0 445.0 456.0 203.0 383.0
Capex 1 677 133 138 371 352 360
Capex / Sales 3.38% 0.6% 0.65% 1.28% 1.27% 1.21%
Announcement Date 3/21/19 3/18/20 3/12/21 3/16/22 3/16/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
SELVAS HEALTHCARE, INC. Stock SELVAS Healthcare, Inc.
-27.60% 93.87M
THERMO FISHER SCIENTIFIC Stock Thermo Fisher Scientific
+11.21% 221B
DANAHER CORPORATION Stock Danaher Corporation
+9.04% 186B
INTUITIVE SURGICAL, INC. Stock Intuitive Surgical, Inc.
+14.68% 137B
BOSTON SCIENTIFIC CORPORATION Stock Boston Scientific Corporation
+27.57% 109B
SIEMENS HEALTHINEERS AG Stock Siemens Healthineers AG
-0.04% 63.09B
EDWARDS LIFESCIENCES CORPORATION Stock Edwards Lifesciences Corporation
+13.94% 52.68B
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Stock Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
+4.86% 50.86B
AGILENT TECHNOLOGIES, INC. Stock Agilent Technologies, Inc.
+7.79% 42.53B
GE HEALTHCARE TECHNOLOGIES INC. Stock GE HealthCare Technologies Inc.
+7.18% 37.76B
Other Advanced Medical Equipment & Technology
  1. Stock Market
  2. Equities
  3. A208370 Stock
  4. Financials SELVAS Healthcare, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW