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RELIQ HEALTH TECHNOLOGIES IN (RHT.CA) Stock Fundamental Analysis

TSX-V:RHT - TSX Venture Exchange - CA75955T1030 - Common Stock - Currency: CAD

0.215  0 (0%)

Fundamental Rating

4

RHT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 8 industry peers in the Health Care Technology industry. RHT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RHT is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year RHT has reported negative net income.
RHT had a negative operating cash flow in the past year.
In the past 5 years RHT always reported negative net income.
In the past 5 years RHT always reported negative operating cash flow.
RHT.CA Yearly Net Income VS EBIT VS OCF VS FCFRHT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 -2M -4M -6M -8M -10M

1.2 Ratios

With a decent Return On Assets value of -2.05%, RHT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of -3.41%, RHT belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
ROA -2.05%
ROE -3.41%
ROIC N/A
ROA(3y)-277.14%
ROA(5y)-257.7%
ROE(3y)-803.99%
ROE(5y)-598.14%
ROIC(3y)N/A
ROIC(5y)N/A
RHT.CA Yearly ROA, ROE, ROICRHT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -2K -4K -6K -8K -10K

1.3 Margins

Looking at the Gross Margin, with a value of 60.61%, RHT is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of RHT has grown nicely.
RHT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y143.2%
GM growth 5Y26.85%
RHT.CA Yearly Profit, Operating, Gross MarginsRHT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -2K -4K -6K

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4

2. Health

2.1 Basic Checks

RHT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RHT has more shares outstanding
The debt/assets ratio for RHT has been reduced compared to a year ago.
RHT.CA Yearly Shares OutstandingRHT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
RHT.CA Yearly Total Debt VS Total AssetsRHT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of 0.13, we must say that RHT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.13, RHT is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
RHT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
RHT has a better Debt to Equity ratio (0.01) than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.13
ROIC/WACCN/A
WACC9.53%
RHT.CA Yearly LT Debt VS Equity VS FCFRHT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M -10M

2.3 Liquidity

A Current Ratio of 1.86 indicates that RHT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.86, RHT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 1.79 indicates that RHT should not have too much problems paying its short term obligations.
The Quick ratio of RHT (1.79) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.79
RHT.CA Yearly Current Assets VS Current LiabilitesRHT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

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8

3. Growth

3.1 Past

RHT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.41%, which is quite impressive.
RHT shows a strong growth in Revenue. In the last year, the Revenue has grown by 119.37%.
Measured over the past years, RHT shows a very strong growth in Revenue. The Revenue has been growing by 115.82% on average per year.
EPS 1Y (TTM)94.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%186.44%
Revenue 1Y (TTM)119.37%
Revenue growth 3Y260.91%
Revenue growth 5Y115.82%
Sales Q2Q%88.51%

3.2 Future

RHT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 68.33% yearly.
The Revenue is expected to grow by 126.89% on average over the next years. This is a very strong growth
EPS Next Y123.08%
EPS Next 2Y64.08%
EPS Next 3Y68.33%
EPS Next 5YN/A
Revenue Next Year106.52%
Revenue Next 2Y102.94%
Revenue Next 3Y126.89%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
RHT.CA Yearly Revenue VS EstimatesRHT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
RHT.CA Yearly EPS VS EstimatesRHT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2023 2024 2025 0 0.05 -0.05 0.1

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Forward Earnings ratio of 6.96 indicates a rather cheap valuation of RHT.
100.00% of the companies in the same industry are more expensive than RHT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.32. RHT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 6.96
RHT.CA Price Earnings VS Forward Price EarningsRHT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RHT.CA Per share dataRHT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 0.06

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RHT's earnings are expected to grow with 68.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.08%
EPS Next 3Y68.33%

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0

5. Dividend

5.1 Amount

RHT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RELIQ HEALTH TECHNOLOGIES IN

TSX-V:RHT (1/16/2024, 7:00:00 PM)

0.215

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.56M
Analysts84.44
Price Target1.79 (732.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.96
P/S 2.84
P/FCF N/A
P/OCF N/A
P/B 3.1
P/tB 3.1
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)0.03
Fwd EY14.37%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.08
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.05%
ROE -3.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.61%
FCFM N/A
ROA(3y)-277.14%
ROA(5y)-257.7%
ROE(3y)-803.99%
ROE(5y)-598.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y143.2%
GM growth 5Y26.85%
F-Score2
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.86
Quick Ratio 1.79
Altman-Z 0.13
F-Score2
WACC9.53%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%186.44%
EPS Next Y123.08%
EPS Next 2Y64.08%
EPS Next 3Y68.33%
EPS Next 5YN/A
Revenue 1Y (TTM)119.37%
Revenue growth 3Y260.91%
Revenue growth 5Y115.82%
Sales Q2Q%88.51%
Revenue Next Year106.52%
Revenue Next 2Y102.94%
Revenue Next 3Y126.89%
Revenue Next 5YN/A
EBIT growth 1Y84.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.4%
EBIT Next 3Y80.52%
EBIT Next 5YN/A
FCF growth 1Y-8.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.01%
OCF growth 3YN/A
OCF growth 5YN/A