Resonance Health Statistics

Total Valuation

ASX:RHT has a market cap or net worth of AUD 18.38 million. The enterprise value is 18.47 million.

Market Cap	18.38M
Enterprise Value	18.47M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:RHT has 459.62 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	n/a
Shares Outstanding	459.62M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	-4.61%
Owned by Insiders (%)	33.58%
Owned by Institutions (%)	0.76%
Float	296.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.83
P/TBV Ratio	6.30
P/FCF Ratio	7.64
P/OCF Ratio	7.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-59.71
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.67

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.36.

Current Ratio	1.46
Quick Ratio	1.40
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	1.49
Interest Coverage	-8.27

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -6.76%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	-5.58%
Return on Invested Capital (ROIC)	-6.76%
Return on Capital Employed (ROCE)	-9.80%
Revenue Per Employee	658,400
Profits Per Employee	-19,334
Employee Count	16
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.37% in the last 52 weeks. The beta is 1.20, so ASX:RHT's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-49.37%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	244,542

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 10.53 million and -309,337 in losses. Loss per share was -0.00.

Revenue	10.53M
Gross Profit	10.53M
Operating Income	-1.29M
Pretax Income	-1.58M
Net Income	-309,337
EBITDA	-1.20M
EBIT	-1.29M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.51 million in cash and 3.60 million in debt, giving a net cash position of -84,907 or -0.00 per share.

Cash & Cash Equivalents	3.51M
Total Debt	3.60M
Net Cash	-84,907
Net Cash Per Share	-0.00
Equity (Book Value)	10.04M
Book Value Per Share	0.02
Working Capital	2.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 million and capital expenditures -124,918, giving a free cash flow of 2.41 million.

Operating Cash Flow	2.53M
Capital Expenditures	-124,918
Free Cash Flow	2.41M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -12.22% and -2.94%.

Gross Margin	100.00%
Operating Margin	-12.22%
Pretax Margin	-14.99%
Profit Margin	-2.94%
EBITDA Margin	-11.36%
EBIT Margin	-12.22%
FCF Margin	22.85%

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	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	-1.68%
FCF Yield	13.09%

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

ASX:RHT has an Altman Z-Score of -2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.67
Piotroski F-Score	n/a