Reliq Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Reliq Health Technologies
RHT Stock  CAD 0.22  0.00  0.00%   
Reliq Health financial statements provide useful quarterly and yearly information to potential Reliq Health Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Reliq Health financial statements helps investors assess Reliq Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Reliq Health's valuation are summarized below:
Gross Profit
5.3 M
Profit Margin
(0.03)
Market Capitalization
46.7 M
Enterprise Value Revenue
4.0724
Revenue
14.6 M
There are over one hundred nineteen available trending fundamental ratios for Reliq Health Technologies, which can be analyzed over time and compared to other ratios. All traders should should check out Reliq Health's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 2.3 M in 2024. Enterprise Value is likely to drop to about 2.3 M in 2024

Reliq Health Total Revenue

10.33 Million

Check Reliq Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reliq Health's main balance sheet or income statement drivers, such as Total Revenue of 10.3 M, Gross Profit of 6.4 M or Other Operating Expenses of 20.3 M, as well as many indicators such as Price To Sales Ratio of 279, Ptb Ratio of 27.06 or Days Sales Outstanding of 2.5 K. Reliq financial statements analysis is a perfect complement when working with Reliq Health Valuation or Volatility modules.
  
This module can also supplement various Reliq Health Technical models . Check out the analysis of Reliq Health Correlation against competitors.

Reliq Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.4 M11.8 M4.8 M
Slightly volatile
Total Current Liabilities4.5 M4.3 M1.6 M
Slightly volatile
Accounts Payable4.3 M4.1 M1.5 M
Slightly volatile
Cash145.1 K152.7 K864.2 K
Very volatile
Cash And Short Term Investments254.3 K267.7 K930.3 K
Very volatile
Net Receivables7.7 M7.3 M2.1 M
Slightly volatile
Common Stock Shares Outstanding221.1 M210.5 M95.8 M
Slightly volatile
Short Term Investments91.5 K90 K67.6 K
Slightly volatile
Liabilities And Stockholders Equity12.4 M11.8 M4.8 M
Slightly volatile
Inventory354 K313.4 K247.8 K
Slightly volatile
Other Current Assets112.1 K118 K249.7 K
Very volatile
Other Stockholder Equity157.3 K165.6 K5.1 M
Pretty Stable
Total Liabilities4.7 M4.5 M1.7 M
Slightly volatile
Total Current Assets8.4 M8 M3.5 M
Slightly volatile
Other Current Liabilities4.3 M4.1 M1.4 M
Slightly volatile
Property Plant And Equipment Net150.4 K158.4 K763.8 K
Pretty Stable
Accumulated Other Comprehensive Income16.3 M15.5 M7.3 M
Slightly volatile
Common Stock75.6 M72 M31.3 M
Slightly volatile
Intangible Assets1.2 K1.4 K1.5 K
Slightly volatile
Property Plant Equipment192.2 K202.3 K603.6 K
Very volatile
Short Term Debt127.7 K139 K115.6 K
Slightly volatile
Net Invested Capital3.1 M5.8 M2.6 M
Slightly volatile
Net Working Capital2.3 M2.9 M1.7 M
Slightly volatile
Property Plant And Equipment Gross934.7 K474.4 K2.1 M
Slightly volatile
Capital Stock50.7 M72 M41.4 M
Slightly volatile
Short and Long Term Debt Total311.4 K274.5 K413.3 K
Slightly volatile
Long Term Debt32 K36 K39.2 K
Slightly volatile
Capital Lease Obligations279.4 K238.5 K374.1 K
Slightly volatile
Other Assets2.5 M2.8 M3.1 M
Slightly volatile

Reliq Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue10.3 M9.8 M2.9 M
Slightly volatile
Other Operating Expenses20.3 M19.4 M8.1 M
Slightly volatile
Total Operating Expenses16.4 M15.6 M8 M
Slightly volatile
Selling General Administrative12.1 M11.5 M6 M
Slightly volatile
Selling And Marketing Expenses594.9 K566.5 K321 K
Slightly volatile
Research Development1.7 M2.6 M1.5 M
Slightly volatile
Cost Of Revenue3.9 M3.7 M1.2 M
Slightly volatile

Reliq Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities9.6 M9.1 M5 M
Slightly volatile
End Period Cash Flow145.1 K152.7 K864.2 K
Very volatile
Stock Based Compensation6.7 M6.3 M2.9 M
Slightly volatile
Depreciation167.2 K132.6 K159.3 K
Slightly volatile
Sale Purchase Of Stock1.9 M1.9 M1.4 M
Slightly volatile
Other Cashflows From Investing Activities138.6 K263.8 K156.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio279210458
Slightly volatile
Days Sales Outstanding2.5 K2.4 K988
Slightly volatile
Average Payables39 K41.1 K618.7 K
Pretty Stable
Stock Based Compensation To Revenue0.70.745.6208
Slightly volatile
Capex To Depreciation0.310.3313.944
Slightly volatile
EV To Sales274184449
Slightly volatile
Inventory Turnover11.2710.744.6868
Slightly volatile
Days Of Inventory On Hand33.4335.19155
Pretty Stable
Payables Turnover0.590.810.547
Slightly volatile
Sales General And Administrative To Revenue1.281.3526.3207
Slightly volatile
Average Inventory560.7 K737.6 K638.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.280.35.3494
Slightly volatile
Capex To Revenue0.03510.03950.043
Slightly volatile
Cash Per Share0.01590.01680.0494
Slightly volatile
Days Payables Outstanding44146436.7 K
Slightly volatile
Income Quality0.310.330.5604
Very volatile
Intangibles To Total Assets0.00130.00150.0016
Slightly volatile
Current Ratio0.760.83.3095
Pretty Stable
Receivables Turnover0.190.25.3686
Very volatile
Graham Number0.830.871.0194
Slightly volatile
Debt To Equity0.00690.00720.031
Slightly volatile
Capex Per Share5.0E-45.0E-40.0125
Slightly volatile
Average Receivables27.7 K29.1 K1 M
Slightly volatile
Revenue Per Share0.01020.00870.0094
Slightly volatile
Interest Debt Per Share0.00110.00119.0E-4
Slightly volatile
Debt To Assets0.00430.00450.0117
Slightly volatile
Days Of Payables Outstanding44146436.7 K
Slightly volatile
Ebt Per Ebit1.552.541.6287
Pretty Stable
Long Term Debt To Capitalization0.00680.00720.0299
Slightly volatile
Total Debt To Capitalization0.00680.00720.0299
Slightly volatile
Debt Equity Ratio0.00690.00720.031
Slightly volatile
Quick Ratio0.760.83.2122
Pretty Stable
Net Income Per E B T0.780.90.9597
Slightly volatile
Cash Ratio0.280.32.2455
Pretty Stable
Days Of Inventory Outstanding33.4335.19155
Pretty Stable
Days Of Sales Outstanding2.5 K2.4 K988
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.641.151.0879
Pretty Stable
Fixed Asset Turnover59.255.933.4777
Pretty Stable
Debt Ratio0.00430.00450.0117
Slightly volatile
Price Sales Ratio279210458
Slightly volatile
Asset Turnover0.00230.00240.1977
Pretty Stable
Gross Profit Margin0.470.710.6014
Slightly volatile
Operating Cycle503272694
Slightly volatile

Reliq Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 M2.4 M44.8 M
Very volatile
Enterprise Value2.3 M2.4 M44 M
Very volatile

Reliq Fundamental Market Drivers

Cash And Short Term Investments232.8 K

About Reliq Health Financial Statements

Reliq Health investors use historical fundamental indicators, such as Reliq Health's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Reliq Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.2 M-3.1 M
Total Revenue9.8 M10.3 M
Cost Of Revenue3.7 M3.9 M
Stock Based Compensation To Revenue 0.74  0.70 
Sales General And Administrative To Revenue 1.35  1.28 
Research And Ddevelopement To Revenue 0.30  0.28 
Capex To Revenue 0.04  0.04 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(2.38)(2.50)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Reliq Stock Analysis

When running Reliq Health's price analysis, check to measure Reliq Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliq Health is operating at the current time. Most of Reliq Health's value examination focuses on studying past and present price action to predict the probability of Reliq Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliq Health's price. Additionally, you may evaluate how the addition of Reliq Health to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY