MyHealthChecked PLC (AIM:MHC)

MyHealthChecked Statistics

Total Valuation

MyHealthChecked has a market cap or net worth of GBP 4.94 million. The enterprise value is -529,587.

Market Cap	4.94M
Enterprise Value	-529,587

Important Dates

The last earnings date was Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	n/a

Share Statistics

MyHealthChecked has 52.04 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	52.04M
Shares Outstanding	52.04M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	21.93%
Owned by Institutions (%)	40.59%
Float	26.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.71
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.24

Financial Position

The company has a current ratio of 4.03

Current Ratio	4.03
Quick Ratio	3.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,230.00

Financial Efficiency

Return on equity (ROE) is -22.78% and return on invested capital (ROIC) is -17.75%.

Return on Equity (ROE)	-22.78%
Return on Assets (ROA)	-12.59%
Return on Invested Capital (ROIC)	-17.75%
Return on Capital Employed (ROCE)	-31.97%
Revenue Per Employee	257,643
Profits Per Employee	-127,571
Employee Count	14
Asset Turnover	0.33
Inventory Turnover	16.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.56% in the last 52 weeks. The beta is 1.45, so MyHealthChecked's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-2.56%
50-Day Moving Average	11.49
200-Day Moving Average	13.71
Relative Strength Index (RSI)	18.16
Average Volume (20 Days)	24,751

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 3.61 million and -1.79 million in losses. Loss per share was -0.03.

Revenue	3.61M
Gross Profit	-194,000
Operating Income	-2.23M
Pretax Income	-1.79M
Net Income	-1.79M
EBITDA	-2.18M
EBIT	-2.23M
Loss Per Share	-0.03

Balance Sheet

The company has 5.47 million in cash and n/a in debt, giving a net cash position of 5.47 million or 0.11 per share.

Cash & Cash Equivalents	5.47M
Total Debt	n/a
Net Cash	5.47M
Net Cash Per Share	0.11
Equity (Book Value)	6.98M
Book Value Per Share	0.13
Working Capital	5.54M

Cash Flow

In the last 12 months, operating cash flow was -2.16 million and capital expenditures -31,000, giving a free cash flow of -2.19 million.

Operating Cash Flow	-2.16M
Capital Expenditures	-31,000
Free Cash Flow	-2.19M
FCF Per Share	-0.04

Margins

Gross margin is -5.38%, with operating and profit margins of -61.82% and -49.51%.

Gross Margin	-5.38%
Operating Margin	-61.82%
Pretax Margin	-49.51%
Profit Margin	-49.51%
EBITDA Margin	-60.41%
EBIT Margin	-61.82%
FCF Margin	n/a

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	0.29%
Shareholder Yield	n/a
Earnings Yield	-36.13%
FCF Yield	-44.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 4.26 and a Piotroski F-Score of 1.

Altman Z-Score	4.26
Piotroski F-Score	1