Beamtree Holdings Ltd (bmt) Logo

Beamtree Holdings Ltd (BMT)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2021
06/2020
06/2019
12/2018
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Profitability
NPAT ($) (383,619) 382,902 Membership required Membership required - - - - - -
NPAT Margin -4.57% 9.28% Membership required Membership required - - - - - -
Return on Equity (ROE) -0.91% 1.31% Membership required Membership required - - - - - -
Return on Assets (ROA) -0.79% 1.20% Membership required Membership required - - - - - -
Valuation
PE Ratio (221.05) 65.38 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 335.8% Membership required Membership required - - - - - -
Price to Book 2.25 1.08 Membership required Membership required - - - - - -
Price to Cash Flow 81.55 42.57 Membership required Membership required - - - - - -
Shares Outstanding (M) 225.41 186.37 Membership required Membership required - - - - - -
Market Cap ($M) $94.67 $31.68 Membership required Membership required - - - - - -
Enterprise Value ($M) $81.35 $27.52 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 147.1% -10.5% Membership required Membership required - - - - - -
Relative to Market 116.8% -3.3% Membership required Membership required - - - - - -
Per Share
Earnings (0.19) 0.26 Membership required Membership required - - - - - -
Cash Flow 0.10 0.70 Membership required Membership required - - - - - -
Cash 0.06 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 0.07 0.02 Membership required Membership required - - - - - -
Book Value 0.19 0.16 Membership required Membership required - - - - - -
Share Price $0.42 $0.17 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 4.62 1.99 Membership required Membership required - - - - - -
Current Ratio 4.62 1.99 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.18 0.13 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (36.37) (2.94) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
12/2018
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INCOME
Trading Revenue 8,386,045 4,124,724 Membership required Membership required - - - - - -
Other Income 551,594 146,538 Membership required Membership required - - - - - -
Total Income Excl. Interest 8,937,639 4,271,262 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 8,937,639 4,271,262 Membership required Membership required - - - - - -
EXPENSES
Expenses (7,920,735) (3,426,251) Membership required Membership required - - - - - -
EBITDA 1,016,904 845,011 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (197,744) (149,210) Membership required Membership required - - - - - -
Amortisation (1,299,063) (359,860) Membership required Membership required - - - - - -
Depreciation & Amortisation (1,496,807) (509,070) Membership required Membership required - - - - - -
EBIT (479,903) 335,941 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,434 897 Membership required Membership required - - - - - -
Interest Expense (14,288) (5,746) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (14,288) (5,746) Membership required Membership required - - - - - -
Net Interest Expenses (11,854) (4,849) Membership required Membership required - - - - - -
Pre-Tax Profit (491,757) 331,092 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (491,757) 331,092 Membership required Membership required - - - - - -
TAX
Tax Expenses 108,138 51,810 Membership required Membership required - - - - - -
NPAT before Abnormals (383,619) 382,902 Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (383,619) 382,902 Membership required Membership required - - - - - -
NPAT before Capital (383,619) 382,902 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 225,411,400 186,370,231 Membership required Membership required - - - - - -
Diluted Weighted Shares 198,515,576 147,270,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (1,900) 2,600 Membership required Membership required - - - - - -
EPS after Abnormals (1,932) 2,600 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
12/2018
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Current Assets
Cash 14,117,444 4,204,932 Membership required Membership required - - - - - -
Receivables 2,132,129 990,111 Membership required Membership required - - - - - -
Prepayments - 231,859 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 1,118,903 119,211 Membership required Membership required - - - - - -
Total Current Assets 17,368,476 5,546,113 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 1,438,774 124,458 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 8,488,342 3,612,914 Membership required Membership required - - - - - -
Goodwill 18,582,123 22,050,123 Membership required Membership required - - - - - -
Future Income Tax Benefit 1,177,206 887,881 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 29,686,445 26,675,376 Membership required Membership required - - - - - -
Total Assets 47,054,921 32,221,489 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 942,402 734,687 Membership required Membership required - - - - - -
Provisions 645,485 357,418 Membership required Membership required - - - - - -
Short Term Debt 276,306 44,273 Membership required Membership required - - - - - -
Other 1,893,698 1,651,138 Membership required Membership required - - - - - -
Total Current Liabilities 3,757,891 2,787,516 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 523,051 - Membership required Membership required - - - - - -
Provisions 682,891 218,670 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 1,205,942 218,670 Membership required Membership required - - - - - -
Total Liabilities 4,963,833 3,006,186 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 42,189,013 29,363,535 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 839,546 405,620 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (937,471) (553,852) Membership required Membership required - - - - - -
Total Available Equity Assets 42,090,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 42,091,088 29,215,303 Membership required Membership required - - - - - -
Total Debt 799,357 44,273 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
12/2018
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OPERATING ACTIVITIES
Receipts 7,351,345 3,831,338 Membership required Membership required - - - - - -
Payments (7,714,698) (2,836,853) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 2,434 897 Membership required Membership required - - - - - -
Interest Paid (14,288) (5,746) Membership required Membership required - - - - - -
Taxes Paid 136,622 (43,059) Membership required Membership required - - - - - -
Other 479,235 100,000 Membership required Membership required - - - - - -
Net Operating Cash Flow 240,650 1,046,577 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,882,998) (1,072,705) Membership required Membership required - - - - - -
Payments for Investment (94,864) - Membership required Membership required - - - - - -
Payments for Subsidiaries - 221,847 Membership required Membership required - - - - - -
Proceeds from PP&E - 1,364 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (2,977,862) (849,494) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,737,212) 197,083 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 13,298,889 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (649,165) (128,493) Membership required Membership required - - - - - -
Net Financing Cash Flow 12,649,724 (128,493) Membership required Membership required - - - - - -
Total Net Cashflow 9,912,512 68,590 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,204,932 4,136,342 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 14,117,444 4,204,932 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo