Emvision Medical Devices Ltd (emv) Logo

Emvision Medical Devices Ltd (EMV)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
04/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (8,398,714) (3,475,756) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -83.54% -62.92% Membership required Membership required - - - - - -
Return on Assets (ROA) -77.89% -57.79% Membership required Membership required - - - - - -
Valuation
PE Ratio (25.13) (23.67) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 21.57 15.47 Membership required Membership required - - - - - -
Price to Cash Flow (37.45) (34.75) Membership required Membership required - - - - - -
Shares Outstanding (M) 72.06 63.76 Membership required Membership required - - - - - -
Market Cap ($M) $216.89 $85.44 Membership required Membership required - - - - - -
Enterprise Value ($M) $207.42 $80.03 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 124.6% 267.1% Membership required Membership required - - - - - -
Relative to Market 94.4% 274.3% Membership required Membership required - - - - - -
Per Share
Earnings (11.98) (5.66) Membership required Membership required - - - - - -
Cash Flow (4.80) (5.30) Membership required Membership required - - - - - -
Cash 0.13 0.08 Membership required Membership required - - - - - -
Net Tangible Assets 0.13 0.08 Membership required Membership required - - - - - -
Book Value 0.14 0.09 Membership required Membership required - - - - - -
Share Price $3.01 $1.34 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 14.75 11.30 Membership required Membership required - - - - - -
Current Ratio 14.75 11.30 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 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
04/2018
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 1,748,891 1,601,477 Membership required Membership required - - - - - -
Total Income Excl. Interest 1,748,891 1,601,477 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 1,748,891 1,601,477 Membership required Membership required - - - - - -
EXPENSES
Expenses (10,070,606) (5,113,590) Membership required Membership required - - - - - -
EBITDA (8,321,715) (3,512,113) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (113,959) - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (113,959) - Membership required Membership required - - - - - -
EBIT (8,435,674) (3,512,113) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 46,797 36,954 Membership required Membership required - - - - - -
Interest Expense (9,837) (597) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (9,837) (597) Membership required Membership required - - - - - -
Net Interest Expenses 36,960 36,357 Membership required Membership required - - - - - -
Pre-Tax Profit (8,398,714) (3,475,756) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (8,398,714) (3,475,756) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (8,398,714) (3,475,756) 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 (8,398,714) (3,475,756) Membership required Membership required - - - - - -
NPAT before Capital (8,398,714) (3,475,756) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 72,057,797 63,759,832 Membership required Membership required - - - - - -
Diluted Weighted Shares 70,097,275 61,404,020 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (119,800) (56,600) Membership required Membership required - - - - - -
EPS after Abnormals (119,815) (56,605) 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
04/2018
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 9,689,559 5,409,035 Membership required Membership required - - - - - -
Receivables - - Membership required Membership required - - - - - -
Prepayments 168,476 43,293 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 117,369 81,325 Membership required Membership required - - - - - -
Total Current Assets 9,975,404 5,533,653 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 318,652 - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 480,000 480,000 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 798,652 480,000 Membership required Membership required - - - - - -
Total Assets 10,774,056 6,013,653 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 345,384 398,593 Membership required Membership required - - - - - -
Provisions 161,449 91,136 Membership required Membership required - - - - - -
Short Term Debt 169,334 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 676,167 489,729 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 43,840 - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 43,840 - Membership required Membership required - - - - - -
Total Liabilities 720,007 489,729 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 21,400,096 11,963,508 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 4,332,825 840,574 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (15,678,872) (7,280,158) Membership required Membership required - - - - - -
Total Available Equity Assets 10,050,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 10,054,049 5,523,924 Membership required Membership required - - - - - -
Total Debt 213,174 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
04/2018
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 464,304 1,651,894 Membership required Membership required - - - - - -
Payments (6,281,899) (4,943,626) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 46,797 36,954 Membership required Membership required - - - - - -
Interest Paid (4,354) (598) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 2,409,142 - Membership required Membership required - - - - - -
Net Operating Cash Flow (3,366,010) (3,255,376) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (127,252) - Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - 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 (127,252) - Membership required Membership required - - - - - -
Operating CF less Investment CF (3,493,262) (3,255,376) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,999,964 4,281,069 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (97,667) - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities - - Membership required Membership required - - - - - -
Net Financing Cash Flow 8,902,297 4,281,069 Membership required Membership required - - - - - -
Total Net Cashflow 5,409,035 1,025,693 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,280,524 4,383,342 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 9,689,559 5,409,035 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo