Volpara Health Technologies Ltd (vht) Logo

Volpara Health Technologies Ltd (VHT)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
N/A
12/2015
N/A
N/A
Profitability
NPAT ($) (15,281,159) (16,054,346) Membership required Membership required Membership required Membership required - Membership required - -
NPAT Margin -72.28% -90.77% Membership required Membership required Membership required Membership required - Membership required - -
Abnormals ($) 2,261,362 401,175 Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals ($) (17,542,522) (16,455,521) Membership required Membership required Membership required Membership required - Membership required - -
Return on Equity (ROE) -32.60% -24.62% Membership required Membership required Membership required Membership required - Membership required - -
Return on Assets (ROA) -23.18% -18.84% Membership required Membership required Membership required Membership required - Membership required - -
Valuation
PE Ratio (12.61) (19.52) Membership required Membership required Membership required Membership required - Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - Membership required - -
Price to Book 4.12 4.88 Membership required Membership required Membership required Membership required - Membership required - -
Price to Cash Flow (28.49) (32.87) Membership required Membership required Membership required Membership required - Membership required - -
Shares Outstanding (M) 251.94 251.02 Membership required Membership required Membership required Membership required - Membership required - -
Market Cap ($M) $221.70 $326.32 Membership required Membership required Membership required Membership required - Membership required - -
Enterprise Value ($M) $207.14 $301.67 Membership required Membership required Membership required Membership required - Membership required - -
Performance
Total Shareholder Return -32.3% 21.5% Membership required Membership required Membership required Membership required - Membership required - -
Relative to Market -47.8% -19.7% Membership required Membership required Membership required Membership required - Membership required - -
Per Share
Earnings (EPS Adjusted) -6.08 -6.49 Membership required Membership required Membership required Membership required - Membership required - -
Earnings (with Abnormals) -6.98 -6.66 Membership required Membership required Membership required Membership required - Membership required - -
Cash Flow (4.20) (5.20) Membership required Membership required Membership required Membership required - Membership required - -
Cash 0.07 0.12 Membership required Membership required Membership required Membership required - Membership required - -
Net Tangible Assets 0.05 0.10 Membership required Membership required Membership required Membership required - Membership required - -
Book Value 0.21 0.27 Membership required Membership required Membership required Membership required - Membership required - -
Share Price $0.88 $1.30 Membership required Membership required Membership required Membership required - Membership required - -
Liquidity
Quick Ratio 1.46 2.41 Membership required Membership required Membership required Membership required - Membership required - -
Current Ratio 1.46 2.42 Membership required Membership required Membership required Membership required - Membership required - -
Efficiency
Asset Turnover 0.32 0.21 Membership required Membership required Membership required Membership required - Membership required - -
Inventory Turnover - 372.58 Membership required Membership required Membership required Membership required - Membership required - -
Working Capital Turnover (3.25) (4.30) Membership required Membership required Membership required Membership required - Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required - Membership required - -
Franking - - Membership required Membership required Membership required Membership required - Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
N/A
12/2015
N/A
N/A
INCOME
Trading Revenue 24,270,843 18,084,090 Membership required Membership required Membership required Membership required - Membership required - -
Other Income 2,985,407 1,609,290 Membership required Membership required Membership required Membership required - Membership required - -
Total Income Excl. Interest 27,256,250 19,693,381 Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Total Income 27,256,250 19,693,381 Membership required Membership required Membership required Membership required - Membership required - -
EXPENSES
Expenses (40,228,645) (35,091,343) Membership required Membership required Membership required Membership required - Membership required - -
EBITDA (12,972,395) (15,397,961) Membership required Membership required Membership required Membership required - Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (665,489) (781,235) Membership required Membership required Membership required Membership required - Membership required - -
Amortisation (3,664,838) (2,054,530) Membership required Membership required Membership required Membership required - Membership required - -
Depreciation & Amortisation (4,330,328) (2,835,766) Membership required Membership required Membership required Membership required - Membership required - -
EBIT (17,302,723) (18,233,728) Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 160,795 571,008 Membership required Membership required Membership required Membership required - Membership required - -
Interest Expense (133,841) (134,031) Membership required Membership required Membership required Membership required - Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Expenses Incl. Capital (133,841) (134,031) Membership required Membership required Membership required Membership required - Membership required - -
Net Interest Expenses 26,954 436,977 Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit (17,275,769) (17,796,750) Membership required Membership required Membership required Membership required - Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit Pre-Cap (17,275,769) (17,796,750) Membership required Membership required Membership required Membership required - Membership required - -
TAX
Tax Expenses (266,753) 1,341,228 Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals (17,542,522) (16,455,521) Membership required Membership required Membership required Membership required - Membership required - -
ABNORMALS
Abnormals 2,261,362 401,175 Membership required Membership required Membership required Membership required - Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - Membership required - -
Net Abnormals 2,261,362 401,175 Membership required Membership required Membership required Membership required - Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Reported NPAT after Abnormals (15,281,159) (16,054,346) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Capital (15,281,159) (16,054,346) Membership required Membership required Membership required Membership required - Membership required - -
EQUITY
Diluted Shares 251,935,000 251,019,000 Membership required Membership required Membership required Membership required - Membership required - -
Diluted Weighted Shares 251,375,000 247,257,000 Membership required Membership required Membership required Membership required - Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
EPS Adjusted (69,800) (66,600) Membership required Membership required Membership required Membership required - Membership required - -
EPS after Abnormals (60,790) (64,930) Membership required Membership required Membership required Membership required - Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
N/A
12/2015
N/A
N/A
Current Assets
Cash 16,864,950 29,587,808 Membership required Membership required Membership required Membership required - Membership required - -
Receivables 10,487,034 9,385,844 Membership required Membership required Membership required Membership required - Membership required - -
Prepayments - - Membership required Membership required Membership required Membership required - Membership required - -
Inventories - 48,655 Membership required Membership required Membership required Membership required - Membership required - -
Investments 277,906 - Membership required Membership required Membership required Membership required - Membership required - -
Other 657,124 405,765 Membership required Membership required Membership required Membership required - Membership required - -
Total Current Assets 28,287,015 39,428,073 Membership required Membership required Membership required Membership required - Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
PP&E 2,590,389 3,126,778 Membership required Membership required Membership required Membership required - Membership required - -
Investments 333,674 - Membership required Membership required Membership required Membership required - Membership required - -
Intangibles Excl. Goodwill 23,848,870 24,943,541 Membership required Membership required Membership required Membership required - Membership required - -
Goodwill 17,964,494 17,676,489 Membership required Membership required Membership required Membership required - Membership required - -
Future Income Tax Benefit 79,003 73,441 Membership required Membership required Membership required Membership required - Membership required - -
Other 2,168,417 1,609,290 Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Assets 46,984,849 47,429,541 Membership required Membership required Membership required Membership required - Membership required - -
Total Assets 75,271,865 86,857,614 Membership required Membership required Membership required Membership required - Membership required - -
Current Liabilities
Accounts Payable 4,987,452 3,554,576 Membership required Membership required Membership required Membership required - Membership required - -
Provisions - - Membership required Membership required Membership required Membership required - Membership required - -
Short Term Debt 533,506 2,269,347 Membership required Membership required Membership required Membership required - Membership required - -
Other 13,909,285 10,496,649 Membership required Membership required Membership required Membership required - Membership required - -
Total Current Liabilities 19,430,244 16,320,572 Membership required Membership required Membership required Membership required - Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - Membership required - -
Long Term Debt 1,770,610 2,664,096 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 265,823 1,043,789 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Liabilities 2,036,434 3,707,885 Membership required Membership required Membership required Membership required - Membership required - -
Total Liabilities 21,466,679 20,028,458 Membership required Membership required Membership required Membership required - Membership required - -
Shareholder Equity
Share Capital 168,692,257 165,866,152 Membership required Membership required Membership required Membership required - Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Reserves ex. Share Premium 2,500,232 1,997,613 Membership required Membership required Membership required Membership required - Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - Membership required - -
Retained Profits (117,387,303) (101,034,609) Membership required Membership required Membership required Membership required - Membership required - -
Total Available Equity Assets 53,810,000 - Membership required Membership required Membership required Membership required - Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Net Assets 53,805,186 66,829,156 Membership required Membership required Membership required Membership required - Membership required - -
Total Debt 2,304,116 4,933,443 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
N/A
12/2015
N/A
N/A
OPERATING ACTIVITIES
Receipts 26,475,508 18,071,238 Membership required Membership required Membership required Membership required - Membership required - -
Payments (37,325,959) (32,260,167) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Received 32,530 930,873 Membership required Membership required Membership required Membership required - Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Taxes Paid (47,402) (125,768) Membership required Membership required Membership required Membership required - Membership required - -
Other 308,578 512,255 Membership required Membership required Membership required Membership required - Membership required - -
Net Operating Cash Flow (10,556,743) (12,871,568) Membership required Membership required Membership required Membership required - Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,020,633) (759,203) Membership required Membership required Membership required Membership required - Membership required - -
Payments for Investment (331,815) - Membership required Membership required Membership required Membership required - Membership required - -
Payments for Subsidiaries (121,758) (22,649,407) Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from PP&E - 44,064 Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required - Membership required - -
Other Investments 14,739,288 2,153,676 Membership required Membership required Membership required Membership required - Membership required - -
Net Investment Cash Flow 12,265,080 (21,210,869) Membership required Membership required Membership required Membership required - Membership required - -
Operating CF less Investment CF 1,708,337 (34,082,437) Membership required Membership required Membership required Membership required - Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 474,951 37,864,683 Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Borrowings - 2,590,654 Membership required Membership required Membership required Membership required - Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Other Financing Activities (498,187) (2,019,645) Membership required Membership required Membership required Membership required - Membership required - -
Net Financing Cash Flow (23,236) 38,435,692 Membership required Membership required Membership required Membership required - Membership required - -
Total Net Cashflow 1,685,100 4,353,254 Membership required Membership required Membership required Membership required - Membership required - -
CASH
Cash and Cash Equiv. Period Open 7,317,594 3,371,890 Membership required Membership required Membership required Membership required - Membership required - -
Exchange Rate Adjustments (9,294) (497,567) Membership required Membership required Membership required Membership required - Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - Membership required - -
Cash and Cash Equiv. Period Close 8,993,400 7,227,577 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo