Resonance Health Limited (ASX:RHT)

Resonance Health Statistics

Total Valuation

ASX:RHT has a market cap or net worth of AUD 18.13 million. The enterprise value is 19.49 million.

Market Cap	18.13M
Enterprise Value	19.49M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:RHT has 477.12 million shares outstanding. The number of shares has increased by 5.65% in one year.

Current Share Class	477.12M
Shares Outstanding	477.12M
Shares Change (YoY)	+5.65%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	37.99%
Owned by Institutions (%)	0.73%
Float	274.02M

Valuation Ratios

The trailing PE ratio is 23.36.

PE Ratio	23.36
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.66
P/TBV Ratio	11.72
P/FCF Ratio	386.54
P/OCF Ratio	43.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 415.51.

EV / Earnings	25.33
EV / Sales	1.41
EV / EBITDA	14.30
EV / EBIT	21.35
EV / FCF	415.51

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.37.

Current Ratio	1.87
Quick Ratio	1.78
Debt / Equity	0.37
Debt / EBITDA	2.97
Debt / FCF	86.34
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.31%
Weighted Average Cost of Capital (WACC)	9.82%
Revenue Per Employee	861,787
Profits Per Employee	48,081
Employee Count	16
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	-553,990
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks. The beta is 1.15, so ASX:RHT's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-15.56%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	407,537

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, ASX:RHT had revenue of AUD 13.79 million and earned 769,302 in profits. Earnings per share was 0.00.

Revenue	13.79M
Gross Profit	13.79M
Operating Income	913,003
Pretax Income	215,312
Net Income	769,302
EBITDA	1.10M
EBIT	913,003
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.69 million in cash and 4.05 million in debt, with a net cash position of -1.36 million or -0.00 per share.

Cash & Cash Equivalents	2.69M
Total Debt	4.05M
Net Cash	-1.36M
Net Cash Per Share	-0.00
Equity (Book Value)	10.94M
Book Value Per Share	0.02
Working Capital	3.03M

Cash Flow

In the last 12 months, operating cash flow was 420,556 and capital expenditures -373,651, giving a free cash flow of 46,905.

Operating Cash Flow	420,556
Capital Expenditures	-373,651
Free Cash Flow	46,905
FCF Per Share	0.00

Margins

Gross margin is 100.00%, with operating and profit margins of 6.62% and 5.58%.

Gross Margin	100.00%
Operating Margin	6.62%
Pretax Margin	1.56%
Profit Margin	5.58%
EBITDA Margin	7.95%
EBIT Margin	6.62%
FCF Margin	0.34%

Dividends & Yields

ASX:RHT 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	-5.65%
Shareholder Yield	-5.65%
Earnings Yield	4.24%
FCF Yield	0.26%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 15, 2003. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 15, 2003
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6