Osteopore Ltd (osx) Logo

Osteopore Ltd (OSX)

___:___ · Healthcare
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (1,945,886) (2,382,341) Membership required - - - - - - -
NPAT Margin -129.33% -578.80% Membership required - - - - - - -
Return on Equity (ROE) -21.63% -80.29% Membership required - - - - - - -
Return on Assets (ROA) -18.87% -55.34% Membership required - - - - - - -
Valuation
PE Ratio (28.57) (8.84) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 6.78 24.90 Membership required - - - - - - -
Price to Cash Flow (51.51) (46.65) Membership required - - - - - - -
Shares Outstanding (M) 117.27 101.23 Membership required - - - - - - -
Market Cap ($M) $60.98 $73.90 Membership required - - - - - - -
Enterprise Value ($M) $52.41 $71.20 Membership required - - - - - - -
Performance
Total Shareholder Return -28.8% 0.0% Membership required - - - - - - -
Relative to Market -32.0% 0.0% Membership required - - - - - - -
Per Share
Earnings (1.82) (8.26) Membership required - - - - - - -
Cash Flow (1.70) (6.10) Membership required - - - - - - -
Cash 0.08 0.03 Membership required - - - - - - -
Net Tangible Assets 0.08 0.03 Membership required - - - - - - -
Book Value 0.08 0.03 Membership required - - - - - - -
Share Price $0.52 $0.73 Membership required - - - - - - -
Liquidity
Quick Ratio 7.66 3.07 Membership required - - - - - - -
Current Ratio 7.78 3.08 Membership required - - - - - - -
Efficiency
Asset Turnover 0.15 0.10 Membership required - - - - - - -
Inventory Turnover 9.94 17.49 Membership required - - - - - - -
Working Capital Turnover (18.14) (10.07) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
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INCOME
Trading Revenue 1,504,578 411,600 Membership required - - - - - - -
Other Income 724,474 2,458 Membership required - - - - - - -
Total Income Excl. Interest 2,229,052 414,058 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 2,229,052 414,058 Membership required - - - - - - -
EXPENSES
Expenses (3,991,450) (2,708,203) Membership required - - - - - - -
EBITDA (1,762,398) (2,294,145) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (165,886) (72,564) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (165,886) (72,564) Membership required - - - - - - -
EBIT (1,928,284) (2,366,709) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense (17,602) (15,632) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (17,602) (15,632) Membership required - - - - - - -
Net Interest Expenses (17,602) (15,632) Membership required - - - - - - -
Pre-Tax Profit (1,945,886) (2,382,341) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,945,886) (2,382,341) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,945,886) (2,382,341) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,945,886) (2,382,341) Membership required - - - - - - -
NPAT before Capital (1,945,886) (2,382,341) Membership required - - - - - - -
EQUITY
Diluted Shares 117,268,238 101,230,502 Membership required - - - - - - -
Diluted Weighted Shares 106,707,871 28,845,411 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (18,200) (82,600) Membership required - - - - - - -
EPS after Abnormals (18,236) (82,590) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
N/A
N/A
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N/A
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Current Assets
Cash 9,027,016 3,294,809 Membership required - - - - - - -
Receivables 361,425 542,233 Membership required - - - - - - -
Prepayments 185,462 98,623 Membership required - - - - - - -
Inventories 151,382 23,527 Membership required - - - - - - -
Investments 16,396 15,793 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 9,741,681 3,974,985 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 506,253 309,898 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 506,253 309,898 Membership required - - - - - - -
Total Assets 10,247,934 4,284,883 Membership required - - - - - - -
Current Liabilities
Accounts Payable 741,221 721,039 Membership required - - - - - - -
Provisions 56,375 - Membership required - - - - - - -
Short Term Debt 453,993 567,810 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 1,251,589 1,288,849 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - 28,754 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - 28,754 Membership required - - - - - - -
Total Liabilities 1,251,589 1,317,603 Membership required - - - - - - -
Shareholder Equity
Share Capital 26,066,131 19,190,063 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (12,741,559) (13,840,442) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (4,328,227) (2,382,341) Membership required - - - - - - -
Total Available Equity Assets 9,000,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 8,996,345 2,967,280 Membership required - - - - - - -
Total Debt 453,993 596,564 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
N/A
N/A
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N/A
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 17,602 - Membership required - - - - - - -
Interest Paid (2,621) - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other (1,772,704) (1,748,763) Membership required - - - - - - -
Net Operating Cash Flow (1,757,723) (1,748,763) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (381,044) (79,573) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - 485,607 Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (381,044) 406,034 Membership required - - - - - - -
Operating CF less Investment CF (2,138,767) (1,342,729) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,500,000 5,504,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings (58,386) (595,450) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (604,444) (271,015) Membership required - - - - - - -
Net Financing Cash Flow 7,837,170 4,637,535 Membership required - - - - - - -
Total Net Cashflow 5,698,403 3,294,806 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,294,809 3 Membership required - - - - - - -
Exchange Rate Adjustments 33,804 - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 9,027,016 3,294,809 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo