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
03/2021
03/2020
03/2019
03/2018
03/2017
N/A
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) (16,054,346) (19,860,583) Membership required Membership required Membership required - Membership required - - -
NPAT Margin -90.77% -165.25% Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) -24.62% -39.88% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) -18.84% -28.49% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (19.52) (11.08) Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - Membership required - - -
Price to Book 4.88 4.59 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow (32.87) (16.91) Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 251.02 218.48 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $326.32 $233.77 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $301.67 $206.85 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return 21.5% -23.1% Membership required Membership required Membership required - Membership required - - -
Relative to Market -19.7% -8.0% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (6.66) (9.66) Membership required Membership required Membership required - Membership required - - -
Cash Flow (5.20) (7.40) Membership required Membership required Membership required - Membership required - - -
Cash 0.12 0.14 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.10 0.12 Membership required Membership required Membership required - Membership required - - -
Book Value 0.27 0.23 Membership required Membership required Membership required - Membership required - - -
Share Price $1.30 $1.07 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 2.41 2.55 Membership required Membership required Membership required - Membership required - - -
Current Ratio 2.42 2.55 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.21 0.17 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover 372.58 233.37 Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover (4.30) (2.06) Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Dividend yield - - Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required - Membership required - - -
Payout Ratio - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
N/A
12/2015
N/A
N/A
N/A
INCOME
Trading Revenue 18,084,090 12,286,243 Membership required Membership required Membership required - Membership required - - -
Other Income 1,609,290 2,153,651 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 19,693,381 14,439,894 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 19,693,381 14,439,894 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (35,091,343) (35,127,230) Membership required Membership required Membership required - Membership required - - -
EBITDA (15,397,961) (20,687,335) Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (781,235) (774,105) Membership required Membership required Membership required - Membership required - - -
Amortisation (2,054,530) (1,409,768) Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (2,835,766) (2,183,874) Membership required Membership required Membership required - Membership required - - -
EBIT (18,233,728) (22,871,209) Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 571,008 751,681 Membership required Membership required Membership required - Membership required - - -
Interest Expense (134,031) (72,145) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (134,031) (72,145) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses 436,977 679,535 Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit (17,796,750) (22,191,673) Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap (17,796,750) (22,191,673) Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses 1,341,228 1,888,466 Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (16,455,521) (20,303,207) Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals 401,175 442,624 Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals 401,175 442,624 Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals (16,054,346) (19,860,583) Membership required Membership required Membership required - Membership required - - -
NPAT before Capital (16,054,346) (19,860,583) Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 251,019,000 218,480,000 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 247,257,000 210,136,000 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted (66,600) (96,600) Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals (64,930) (94,513) Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
N/A
12/2015
N/A
N/A
N/A
Current Assets
Cash 29,587,808 30,591,790 Membership required Membership required Membership required - Membership required - - -
Receivables 9,385,844 8,081,310 Membership required Membership required Membership required - Membership required - - -
Prepayments - - Membership required Membership required Membership required - Membership required - - -
Inventories 48,655 52,646 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other 405,765 808,228 Membership required Membership required Membership required - Membership required - - -
Total Current Assets 39,428,073 39,533,976 Membership required Membership required Membership required - Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
PP&E 3,126,778 4,434,045 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill 24,943,541 17,560,690 Membership required Membership required Membership required - Membership required - - -
Goodwill 17,676,489 8,015,014 Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit 73,441 - Membership required Membership required Membership required - Membership required - - -
Other 1,609,290 1,553,085 Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 47,429,541 31,562,835 Membership required Membership required Membership required - Membership required - - -
Total Assets 86,857,614 71,096,811 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 3,554,576 4,416,496 Membership required Membership required Membership required - Membership required - - -
Provisions - - Membership required Membership required Membership required - Membership required - - -
Short Term Debt 2,269,347 589,841 Membership required Membership required Membership required - Membership required - - -
Other 10,496,649 10,499,171 Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 16,320,572 15,505,508 Membership required Membership required Membership required - Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt 2,664,096 3,079,847 Membership required Membership required Membership required - Membership required - - -
Provisions 1,043,789 1,599,883 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 3,707,885 4,679,730 Membership required Membership required Membership required - Membership required - - -
Total Liabilities 20,028,458 20,185,239 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 165,866,152 136,568,197 Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Reserves ex. Share Premium 1,997,613 4,592,960 Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (101,034,609) (90,249,585) Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets 66,830,000 - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets 66,829,156 50,911,572 Membership required Membership required Membership required - Membership required - - -
Total Debt 4,933,443 3,669,688 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
N/A
12/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 18,071,238 15,929,609 Membership required Membership required Membership required - Membership required - - -
Payments (32,260,167) (32,709,369) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 930,873 474,797 Membership required Membership required Membership required - Membership required - - -
Interest Paid - - Membership required Membership required Membership required - Membership required - - -
Taxes Paid (125,768) (142,341) Membership required Membership required Membership required - Membership required - - -
Other 512,255 889,148 Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow (12,871,568) (15,558,155) Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (759,203) (983,718) Membership required Membership required Membership required - Membership required - - -
Payments for Investment - - Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries (22,649,407) (21,163,108) Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E 44,064 - Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investments 2,153,676 (16,846,056) Membership required Membership required Membership required - Membership required - - -
Net Investment Cash Flow (21,210,869) (38,992,882) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF (34,082,437) (54,551,037) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 37,864,683 57,178,512 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings 2,590,654 - Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required - Membership required - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (2,019,645) (3,326,508) Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow 38,435,692 53,852,003 Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow 4,353,254 (699,034) Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 3,371,890 4,008,969 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments (497,567) 271,034 Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Close 7,227,577 3,580,969 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo