Financials Wearable Health Solutions, Inc.

Equities

WHSI

US94703Q1058

Medical Equipment, Supplies & Distribution

Delayed OTC Markets 12:59:15 2024-05-21 pm EDT 5-day change 1st Jan Change
0.00065 USD -18.75% Intraday chart for Wearable Health Solutions, Inc. +16.67% -12.50%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 0.2992 1.136 1.665 6.163 22.4 2.145
Enterprise Value (EV) 1 1.423 2.311 3.407 7.975 24.24 4.776
P/E ratio -1.07 x -13 x -4.6 x -1.75 x -1.25 x -0.9 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 1.12 x 1.43 x 4.42 x 21.4 x 2.88 x
EV / Revenue 1.46 x 2.28 x 2.93 x 5.72 x 23.2 x 6.41 x
EV / EBITDA -6.11 x -73.9 x -6.96 x -2.52 x -1.86 x -2.09 x
EV / FCF 204 x 55.2 x 44.5 x -613 x 21.5 x -11.3 x
FCF Yield 0.49% 1.81% 2.25% -0.16% 4.65% -8.83%
Price to Book -0.2 x -0.71 x -1.23 x -2.09 x -10.7 x -0.61 x
Nbr of stocks (in thousands) 49,874 94,699 294,699 560,299 1,493,143 1,533,255
Reference price 2 0.006000 0.0120 0.005650 0.0110 0.0150 0.001399
Announcement Date 8/24/18 10/23/19 10/14/20 11/19/21 10/13/22 10/20/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 0.976 1.015 1.163 1.394 1.046 0.7451
EBITDA 1 -0.233 -0.0313 -0.4895 -3.17 -13.04 -2.282
EBIT 1 -0.2356 -0.042 -0.4956 -3.177 -13.04 -2.294
Operating Margin -24.14% -4.14% -42.61% -227.85% -1,247.22% -307.9%
Earnings before Tax (EBT) 1 -0.2792 -0.0872 -0.4538 -3.313 -13.05 -2.388
Net income 1 -0.2792 -0.0872 -0.4538 -3.313 -13.05 -2.388
Net margin -28.61% -8.59% -39.01% -237.64% -1,247.66% -320.56%
EPS 2 -0.005598 -0.000920 -0.001227 -0.006291 -0.0120 -0.001555
Free Cash Flow 1 0.006974 0.0418 0.0766 -0.013 1.127 -0.422
FCF margin 0.71% 4.12% 6.58% -0.93% 107.8% -56.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/24/18 10/23/19 10/14/20 11/19/21 10/13/22 10/20/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 0.2263 0.2165 0.198 0.1938
EBITDA - - - -
EBIT 1 -0.9586 -0.76 -0.5194 -0.4796
Operating Margin -423.61% -351.12% -262.29% -247.56%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 10/13/22 11/14/22 2/21/23 5/22/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.12 1.17 1.74 1.81 1.85 2.63
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.822 x -37.55 x -3.558 x -0.5716 x -0.1417 x -1.153 x
Free Cash Flow 1 0.01 0.04 0.08 -0.01 1.13 -0.42
ROE (net income / shareholders' equity) 20.2% 5.58% 20.2% 98.8% 480% 84.3%
ROA (Net income/ Total Assets) -45.6% -10% -81.2% -377% -1,308% -510%
Assets 1 0.6123 0.8675 0.5587 0.8794 0.9978 0.4683
Book Value Per Share 2 -0.0300 -0.0200 -0 -0.0100 -0 -0
Cash Flow per Share 2 0 0 - 0 0 0
Capex - - - - 0.05 0.01
Capex / Sales - - - - 4.78% 1.27%
Announcement Date 8/24/18 10/23/19 10/14/20 11/19/21 10/13/22 10/20/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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