BTC Health Financials
| BTC Stock | 0.06 0 3.51% |
Operating Margin 1.1924 | Profit Margin 64.5041 | Return On Equity 0.2732 |
BTC | Select Account or Indicator |
Understanding current and past BTC Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BTC Health's financial statements are interrelated, with each one affecting the others. For example, an increase in BTC Health's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BTC Health's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BTC Health Limited. Check BTC Health's Beneish M Score to see the likelihood of BTC Health's management manipulating its earnings.
BTC Health Stock Summary
BTC Health competes with Westpac Banking, Champion Iron, Ridley, Peel Mining, and Perpetual Credit. BTC Health is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000BTC7 |
| Business Address | Suite 201, Camberwell, |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.btchealth.com.au |
| Phone | 61 2 8031 7707 |
You should never invest in BTC Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BTC Stock, because this is throwing your money away. Analyzing the key information contained in BTC Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BTC Health Key Financial Ratios
BTC Health's financial ratios allow both analysts and investors to convert raw data from BTC Health's financial statements into concise, actionable information that can be used to evaluate the performance of BTC Health over time and compare it to other companies across industries.| Revenue | 16.36 K | ||||
| Gross Profit | 13.26 K | ||||
| EBITDA | 1.06 M | ||||
| Net Income | 1.06 M | ||||
| Cash And Equivalents | 1.74 M |
BTC Health Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 11.5M | 13.0M | 13.0M | 2.9M | 5.1M | 4.9M | |
| Net Debt | (2.8M) | (2.4M) | (2.2M) | (1.7M) | (2.0M) | (2.1M) | |
| Accounts Payable | 80.8K | 40.0K | 5.6K | 10.9K | 33.0K | 31.3K | |
| Cash | 2.8M | 2.4M | 2.2M | 1.7M | 2.0M | 1.9M | |
| Total Liab | 228.1K | 2.1M | 155.6K | 161.7K | 203.9K | 193.8K | |
| Total Current Assets | 3.4M | 5.0M | 2.2M | 1.7M | 2.0M | 1.9M | |
| Common Stock | 44.3M | 53.1M | 53.3M | 55.7M | 56.6M | 48.6M | |
| Other Current Liab | (106.7K) | 2.0M | 45.5K | 150.9K | 171.0K | 162.4K | |
| Retained Earnings | (42.3M) | (42.6M) | (43.0M) | (53.2M) | (52.1M) | (49.5M) | |
| Net Receivables | 120.7K | 54.7K | 2.6M | 26.6K | 30.6K | 29.1K | |
| Other Current Assets | (3.3M) | 930.0 | 575.0 | 4.8K | 14.0K | 13.3K | |
| Other Assets | 336.9K | 1.2M | 2.1M | 5.1M | 5.9M | 6.2M | |
| Short Term Debt | 147.3K | 2.1M | 150.0K | 150.9K | 135.8K | 129.0K | |
| Net Tangible Assets | 11.2M | 10.8M | 12.9M | 2.8M | 3.2M | 3.0M | |
| Net Invested Capital | 11.2M | 10.8M | 12.9M | 2.8M | 4.9M | 8.4M | |
| Cash And Equivalents | 2.8M | 2.4M | 2.2M | 1.7M | 1.6M | 2.1M | |
| Net Working Capital | 3.1M | 2.8M | 2.0M | 1.6M | 1.8M | 2.0M |
BTC Health Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 169.6K | 19.2K | 95.0K | 13.3K | 16.4K | 15.5K | |
| Operating Income | (283.0K) | (391.7K) | (576.1K) | (10.2M) | 1.1M | 1.1M | |
| Ebit | (283.0K) | (391.7K) | (576.1K) | (10.2M) | 1.1M | 1.1M | |
| Ebitda | (58.1K) | (391.7K) | (576.1K) | (10.2M) | 1.1M | 1.1M | |
| Income Before Tax | (283.0K) | (391.7K) | (576.1K) | (10.2M) | 1.1M | 1.1M | |
| Net Income | (283.0K) | (391.7K) | (576.1K) | (10.2M) | 1.1M | 1.1M | |
| Income Tax Expense | 4.0 | (330.3K) | (491.8K) | (488.0K) | 1.1M | 1.1M | |
| Gross Profit | 294.6K | 19.2K | 95.0K | 13.3K | 16.4K | 15.5K | |
| Net Interest Income | 9.6K | 857.0 | 636.0 | 13.3K | 16.4K | 15.1K | |
| Interest Income | 125K | 857.0 | 636.0 | 9.6M | 16.4K | 15.5K | |
| Research Development | 1.67 | 20.41 | 6.06 | 766.81 | 881.83 | 925.92 |
BTC Health Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.2M) | (381.3K) | (198.5K) | (433.6K) | 285.3K | 299.5K | |
| Free Cash Flow | (492.0K) | (366.2K) | (392.9K) | (433.6K) | (404.8K) | (425.0K) | |
| Other Non Cash Items | (218.1K) | 80.9K | 190.4K | 9.6M | (1.5M) | (1.4M) | |
| Net Income | (283.0K) | (391.7K) | (576.1K) | (10.2M) | 1.1M | 1.1M | |
| End Period Cash Flow | 2.8M | 2.4M | 2.2M | 1.7M | 2.0M | 1.9M | |
| Investments | (861.4K) | 500K | (2M) | (197.8K) | (178.0K) | (186.9K) | |
| Change To Netincome | 81.4K | (115.4K) | 200.9K | 9.7M | 11.2M | 11.7M |
BTC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BTC Health's current stock value. Our valuation model uses many indicators to compare BTC Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BTC Health competition to find correlations between indicators driving BTC Health's intrinsic value. More Info.BTC Health Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BTC Health's earnings, one of the primary drivers of an investment's value.BTC Health Limited Systematic Risk
BTC Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BTC Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on BTC Health Limited correlated with the market. If Beta is less than 0 BTC Health generally moves in the opposite direction as compared to the market. If BTC Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BTC Health Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BTC Health is generally in the same direction as the market. If Beta > 1 BTC Health moves generally in the same direction as, but more than the movement of the benchmark.
BTC Health Limited Total Assets Over Time
BTC Health Thematic Clasifications
BTC Health Limited is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
BTC Health November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BTC Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BTC Health Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of BTC Health Limited based on widely used predictive technical indicators. In general, we focus on analyzing BTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BTC Health's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.24 | |||
| Information Ratio | 0.1251 | |||
| Maximum Drawdown | 32.21 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 10.0 |
Additional Tools for BTC Stock Analysis
When running BTC Health's price analysis, check to measure BTC 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 BTC Health is operating at the current time. Most of BTC Health's value examination focuses on studying past and present price action to predict the probability of BTC 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 BTC Health's price. Additionally, you may evaluate how the addition of BTC Health to your portfolios can decrease your overall portfolio volatility.