Financials Healthcare Integrated Technologies, Inc.

Equities

TCKF

US4220091007

Electronic Equipment & Parts

Market Closed - OTC Markets 15:09:57 07/06/2024 BST 5-day change 1st Jan Change
0.12 USD +6.19% Intraday chart for Healthcare Integrated Technologies, Inc. -2.44% +49.07%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 21.05 6.498 14.59 16.01 3.376 4.337
Enterprise Value (EV) 1 21.84 7.456 15.43 16.75 4.424 5.263
P/E ratio -8.79 x -7.75 x -13.6 x -10.3 x -2.47 x -3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -11.2 x -9.63 x -15.3 x -13.2 x -3.93 x -5.57 x
EV / FCF 92.6 x 50.1 x 102 x 71.7 x 9.51 x -2.89 x
FCF Yield 1.08% 2% 0.98% 1.4% 10.5% -34.6%
Price to Book -14.7 x -3.67 x -8.51 x -9.07 x -1.39 x -9.19 x
Nbr of stocks (in thousands) 32,488 32,488 33,938 40,018 42,205 48,194
Reference price 2 0.6480 0.2000 0.4300 0.4000 0.0800 0.0900
Announcement Date 20/03/20 20/03/20 16/10/20 28/10/21 23/09/22 13/11/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.948 -0.7744 -1.011 -1.266 -1.127 -0.9447
EBIT 1 -1.952 -0.784 -1.016 -1.275 -1.138 -0.9616
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.966 -0.8229 -1.057 -1.455 -1.361 -1.302
Net income 1 -2.051 -0.8385 -1.058 -1.455 -1.361 -1.302
Net margin - - - - - -
EPS 2 -0.0737 -0.0258 -0.0317 -0.0389 -0.0324 -0.0300
Free Cash Flow 1 0.2358 0.1489 0.1509 0.2337 0.4651 -1.821
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/03/20 20/03/20 16/10/20 28/10/21 23/09/22 13/11/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 0.78 0.96 0.84 0.75 1.05 0.93
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.4022 x -1.238 x -0.8263 x -0.5891 x -0.9294 x -0.9797 x
Free Cash Flow 1 0.24 0.15 0.15 0.23 0.47 -1.82
ROE (net income / shareholders' equity) 207% 54.9% 58.5% 80.6% 64.9% 84.2%
ROA (Net income/ Total Assets) -936% -428% -703% -245% -117% -73.7%
Assets 1 0.2191 0.1961 0.1504 0.595 1.164 1.766
Book Value Per Share 2 -0.0400 -0.0500 -0.0500 -0.0400 -0.0600 -0.0100
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 0 - - - - -
Capex / Sales - - - - - -
Announcement Date 20/03/20 20/03/20 16/10/20 28/10/21 23/09/22 13/11/23
1USD in Million2USD
Estimates
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