Reliq Health Technologies Inc. RQHTF

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0.01 USD 0.00 0.00%

At close · Oct 29

0.01 Day range 0.01
0.01 52-week range 0.01
YTD
0.00%
1 year
0.00%
Open
0.01
Prev close
0.01
Mkt cap
2.17M
Vol
275
Avg vol
0
EPS
0.23
P/E
0.04
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Low
0.01
High
0.01

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Financial health

Altman Z-Score

-3.20 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -10.7×
FY 2013: -0.2×FY 2014: -0.2×FY 2015: -0.3×FY 2016: -2.5×FY 2017: -2.8×FY 2018: -13.3×FY 2019: -2.5×FY 2020: -3.5×FY 2021: -6.5×FY 2022: -10.7×
FY 2013 5y median -6.5× FY 2022
P/S 10.2×
FY 2013: 4.0×FY 2014: 5.4×FY 2015: 50.9×FY 2016: 13.3×FY 2017: 38.2×FY 2018: 78.4×FY 2019: 179×FY 2020: 33.7×FY 2021: 52.1×FY 2022: 10.2×
FY 2013 5y median 52.1× FY 2022
P/B 13.7×
FY 2013: 0.4×FY 2014: 5.8×FY 2015: 5.8×FY 2016: -19.6×FY 2017: 371×FY 2018: 15.0×FY 2019: 12.2×FY 2020: 38.4×FY 2021: 76.0×FY 2022: 13.7×
FY 2013 5y median 15.0× FY 2022
P/FCF -10.9×
FY 2013: -0.4×FY 2014: -0.6×FY 2015: -0.6×FY 2016: -3.4×FY 2017: -3.1×FY 2018: -21.8×FY 2019: -2.7×FY 2020: -6.1×FY 2021: -10.7×FY 2022: -10.9×
FY 2013 5y median -10.7× FY 2022
EV/EBITDA -10.9×
FY 2013: 0.6×FY 2014: -0.1×FY 2015: -0.5×FY 2016: -2.8×FY 2017: -2.3×FY 2018: -13.3×FY 2019: -2.5×FY 2020: -3.6×FY 2021: -6.7×FY 2022: -10.9×
FY 2013 5y median -6.7× FY 2022
EV/Sales 10.2×
FY 2013: 3.8×FY 2014: 4.7×FY 2015: 36.2×FY 2016: 12.5×FY 2017: 35.6×FY 2018: 74.1×FY 2019: 177×FY 2020: 34.1×FY 2021: 52.2×FY 2022: 10.2×
FY 2013 5y median 52.2× FY 2022
FCF Yield -9.2%
FY 2013: -227.8%FY 2014: -160.4%FY 2015: -158.0%FY 2016: -29.4%FY 2017: -32.2%FY 2018: -4.6%FY 2019: -36.8%FY 2020: -16.4%FY 2021: -9.3%FY 2022: -9.2%
FY 2013 5y median -9.3% FY 2022

Profitability

Gross Margin 62.0%
FY 2013: 100.0%FY 2014: -213.8%FY 2015: 94.1%FY 2016: -1.5%FY 2017: -425.7%FY 2018: -439.2%FY 2019: -3112.7%FY 2020: -558.3%FY 2021: -396.5%FY 2022: 62.0%
FY 2013 5y median -439.2% FY 2022
Operating Margin -97.0%
FY 2013: -838.1%FY 2014: -1067.3%FY 2015: -7764.2%FY 2016: -452.7%FY 2017: -1533.9%FY 2018: -607.6%FY 2019: -7413.2%FY 2020: -982.0%FY 2021: -795.6%FY 2022: -97.0%
FY 2013 5y median -795.6% FY 2022
Net Margin -95.5%
FY 2013: -2266.9%FY 2014: -2547.8%FY 2015: -14411.4%FY 2016: -529.6%FY 2017: -1347.4%FY 2018: -607.9%FY 2019: -7148.8%FY 2020: -973.1%FY 2021: -805.7%FY 2022: -95.5%
FY 2013 5y median -805.7% FY 2022
ROE -128.3%
FY 2013: -222.9%FY 2014: -2737.7%FY 2015: -1652.5%FY 2016: 782.3%FY 2017: -13061.9%FY 2018: -116.6%FY 2019: -488.2%FY 2020: -1108.3%FY 2021: -1175.5%FY 2022: -128.3%
FY 2013 5y median -488.2% FY 2022
ROIC -124.3%
FY 2013: -76.3%FY 2014: -1146.8%FY 2015: -890.3%FY 2016: 668.6%FY 2017: -14869.2%FY 2018: -116.5%FY 2019: -506.3%FY 2020: -766.9%FY 2021: -828.0%FY 2022: -124.3%
FY 2013 5y median -506.3% FY 2022
ROA -79.6%
FY 2013: -209.5%FY 2014: -439.5%FY 2015: -487.5%FY 2016: -327.8%FY 2017: -350.9%FY 2018: -111.6%FY 2019: -345.5%FY 2020: -411.6%FY 2021: -340.3%FY 2022: -79.6%
FY 2013 5y median -340.3% FY 2022

Growth (YoY)

Revenue 484.9%
FY 2013: 4035.7%FY 2014: -52.0%FY 2015: 6.3%FY 2016: 1595.9%FY 2017: -65.9%FY 2018: 1142.5%FY 2019: -92.0%FY 2020: 528.4%FY 2021: 27.9%FY 2022: 484.9%
FY 2013 FY 2022
Operating Income 28.7%
FY 2013: 1.4%FY 2014: 38.8%FY 2015: -673.5%FY 2016: 1.1%FY 2017: -15.4%FY 2018: -392.2%FY 2019: 2.2%FY 2020: 16.8%FY 2021: -3.6%FY 2022: 28.7%
FY 2013 FY 2022
EPS (diluted) 40.2%
FY 2013: -9.3%FY 2014: 57.6%FY 2015: 50.0%FY 2016: 77.4%FY 2017: 27.4%FY 2018: -240.6%FY 2019: 21.4%FY 2020: 25.2%FY 2021: 9.4%FY 2022: 40.2%
FY 2013 FY 2022
Free Cash Flow -13.0%
FY 2013: 7.1%FY 2014: 54.2%FY 2015: -883.0%FY 2016: 17.6%FY 2017: -7.5%FY 2018: -262.1%FY 2019: -46.8%FY 2020: 47.3%FY 2021: -12.7%FY 2022: -13.0%
FY 2013 FY 2022

Financial Health

Current Ratio 1.9×
FY 2013: 1.6×FY 2014: 0.4×FY 2015: 1.4×FY 2016: 0.7×FY 2017: 1.0×FY 2018: 23.3×FY 2019: 1.1×FY 2020: 1.7×FY 2021: 1.4×FY 2022: 1.9×
FY 2013 5y median 1.7× FY 2022
Quick Ratio 1.8×
FY 2013: 1.9×FY 2014: 0.3×FY 2015: 1.4×FY 2016: 0.6×FY 2017: 1.0×FY 2018: 23.3×FY 2019: 1.1×FY 2020: 0.9×FY 2021: 1.2×FY 2022: 1.8×
FY 2013 5y median 1.2× FY 2022
Debt / Equity 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
Net Debt / EBITDA -0.0×
FY 2013: -0.0×FY 2014: 0.0×FY 2015: 0.2×FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.8×FY 2019: 0.0×FY 2020: -0.0×FY 2021: -0.0×FY 2022: -0.0×
FY 2013 5y median -0.0× FY 2022
Interest Coverage -235×
FY 2013: -442×FY 2014: 0.0×FY 2015: -59.5×FY 2016: 0.0×FY 2017: -193×FY 2018: 0.0×FY 2019: 0.0×FY 2020: -310×FY 2021: -250×FY 2022: -235×
FY 2013 5y median -235× FY 2022

Dividends

Dividend Yield 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-06-30