MyHealthChecked Statistics

Total Valuation

MyHealthChecked has a market cap or net worth of GBP 9.62 million. The enterprise value is 3.59 million.

Market Cap	9.62M
Enterprise Value	3.59M

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

MyHealthChecked has 52.01 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	52.01M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	25.93%
Owned by Institutions (%)	21.87%
Float	24.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.27
P/TBV Ratio	1.57
P/FCF Ratio	7.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.45
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.82

Financial Position

The company has a current ratio of 12.22, with a Debt / Equity ratio of 0.00.

Current Ratio	12.22
Quick Ratio	11.58
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-595.50

Financial Efficiency

Return on equity (ROE) is -12.92% and return on invested capital (ROIC) is -9.23%.

Return on Equity (ROE)	-12.92%
Return on Assets (ROA)	-8.18%
Return on Capital (ROIC)	-9.23%
Revenue Per Employee	587,125
Profits Per Employee	-64,937
Employee Count	16
Asset Turnover	1.03
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.56% in the last 52 weeks. The beta is 1.35, so MyHealthChecked's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+41.56%
50-Day Moving Average	12.48
200-Day Moving Average	11.43
Relative Strength Index (RSI)	81.10
Average Volume (20 Days)	70,296

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MyHealthChecked had revenue of GBP 9.39 million and -1.04 million in losses. Loss per share was -0.02.

Revenue	9.39M
Gross Profit	1.16M
Operating Income	-1.19M
Pretax Income	-1.04M
Net Income	-1.04M
EBITDA	-1.11M
EBIT	-1.19M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 6.05 million in cash and 12,000 in debt, giving a net cash position of 6.04 million or 0.12 per share.

Cash & Cash Equivalents	6.05M
Total Debt	12,000
Net Cash	6.04M
Net Cash Per Share	0.12
Equity (Book Value)	7.54M
Book Value Per Share	0.15
Working Capital	6.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 million and capital expenditures -15,000, giving a free cash flow of 1.27 million.

Operating Cash Flow	1.29M
Capital Expenditures	-15,000
Free Cash Flow	1.27M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 12.36%, with operating and profit margins of -12.68% and -11.06%.

Gross Margin	12.36%
Operating Margin	-12.68%
Pretax Margin	-11.06%
Profit Margin	-11.06%
EBITDA Margin	-11.85%
EBIT Margin	-12.68%
FCF Margin	13.52%

Dividends & Yields

MyHealthChecked does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on May 12, 2023. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	May 12, 2023
Split Type	Reverse
Split Ratio	0.0666666667

Scores

MyHealthChecked has an Altman Z-Score of 10.54.

Altman Z-Score	10.54
Piotroski F-Score	n/a