Stock RHT RELIQ HEALTH TECHNOLOGIES INC.
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Financials Reliq Health Technologies Inc.

Equities

RHT

CA75955T1030

Software

Delayed Toronto S.E.
Other stock markets
 03:59:56 2024-01-16 pm EST 		5-day change 1st Jan Change
0.215 CAD -.--% Intraday chart for Reliq Health Technologies Inc. -.--% -6.52%
Mar. 26 Reliq Health Announced Onboarding of New Mental Health Patients and Change of CFO MT
Mar. 26 Reliq Health Technologies Inc. Announces Onboarding of New Mental Health Patients CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 9.136 211.3 32.71 38.44 83.13 89.58
Enterprise Value (EV) 1 8.632 201.4 32.24 38.76 83.21 89.65
P/E ratio -2.92 x -12.9 x -2.37 x -3.28 x -6.5 x -10.6 x
Yield - - - - - -
Capitalization / Revenue 50 x 93.1 x 180 x 33.6 x 56.9 x 10.5 x
EV / Revenue 47.3 x 88.7 x 177 x 33.9 x 56.9 x 10.5 x
EV / EBITDA -3.16 x -14.8 x -2.53 x -3.58 x -7.2 x -11.1 x
EV / FCF -4.75 x -67.5 x -7.77 x -9.64 x -32.3 x -47.5 x
FCF Yield -21% -1.48% -12.9% -10.4% -3.1% -2.1%
Price to Book 486 x 17.9 x 12.3 x 38.4 x 83.9 x 14.1 x
Nbr of stocks (in thousands) 76,135 113,619 125,806 142,365 171,402 188,581
Reference price 2 0.1200 1.860 0.2600 0.2700 0.4850 0.4750
Announcement Date 10/30/17 10/29/18 10/28/19 10/28/20 10/28/21 11/2/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 0.1827 2.269 0.1819 1.143 1.462 8.552
EBITDA 1 -2.735 -13.63 -12.74 -10.82 -11.56 -8.106
EBIT 1 -2.737 -13.63 -13.38 -11.16 -11.56 -8.221
Operating Margin -1,498.38% -600.72% -7,352.78% -975.99% -790.41% -96.14%
Earnings before Tax (EBT) 1 -2.461 -13.8 -13 -11.12 -11.78 -8.171
Net income 1 -2.461 -13.8 -13 -11.12 -11.78 -8.171
Net margin -1,347.44% -607.92% -7,148.79% -973.06% -805.69% -95.55%
EPS 2 -0.0411 -0.1446 -0.1098 -0.0823 -0.0746 -0.0446
Free Cash Flow 1 -1.816 -2.984 -4.148 -4.021 -2.578 -1.887
FCF margin -994.26% -131.51% -2,280.42% -351.76% -176.3% -22.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/30/17 10/29/18 10/28/19 10/28/20 10/28/21 11/2/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 Q3
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 0.731
Net margin -
EPS 2 0.004000
Dividend per Share -
Announcement Date 5/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.32 0.08 0.07
Net Cash position 1 0.5 9.92 0.47 - - -
Leverage (Debt/EBITDA) - - - -0.03 x -0.006615 x -0.00891 x
Free Cash Flow 1 -1.82 -2.98 -4.15 -4.02 -2.58 -1.89
ROE (net income / shareholders' equity) 1,430% -233% -179% -583% -1,175% -222%
ROA (Net income/ Total Assets) -218% -130% -104% -216% -234% -74.9%
Assets 1 1.128 10.58 12.54 5.158 5.027 10.92
Book Value Per Share 2 0 0.1000 0.0200 0.0100 0.0100 0.0300
Cash Flow per Share 2 0.0100 0.0900 0 0 0 0
Capex - - - 0.05 - -
Capex / Sales - - - 4.39% - -
Announcement Date 10/30/17 10/29/18 10/28/19 10/28/20 10/28/21 11/2/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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