Australia · Delayed Price · Currency is AUD Resonance Health Statistics
Total Valuation
ASX:RHT has a market cap or net worth of AUD 29.58 million. The enterprise value is 28.54 million.
| Market Cap | 29.58M |
| Enterprise Value | 28.54M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:RHT has 477.12 million shares outstanding. The number of shares has increased by 6.28% in one year.
| Current Share Class | 477.12M |
| Shares Outstanding | 477.12M |
| Shares Change (YoY) | +6.28% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 35.60% |
| Owned by Institutions (%) | 0.73% |
| Float | 287.79M |
Valuation Ratios
The trailing PE ratio is 20.00.
| PE Ratio | 20.00 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 10.24.
| EV / Earnings | 18.86 |
| EV / Sales | 1.81 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 15.50 |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.13 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.37 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 15.15% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 984,494 |
| Profits Per Employee | 94,569 |
| Employee Count | 16 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -413,631 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.57% in the last 52 weeks. The beta is 1.14, so ASX:RHT's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +68.57% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 371,835 |
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 15.75 million and earned 1.51 million in profits. Earnings per share was 0.00.
| Revenue | 15.75M |
| Gross Profit | 15.21M |
| Operating Income | 1.84M |
| Pretax Income | 1.10M |
| Net Income | 1.51M |
| EBITDA | 2.30M |
| EBIT | 1.84M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.85 million in cash and 3.81 million in debt, with a net cash position of 1.04 million or 0.00 per share.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | 3.81M |
| Net Cash | 1.04M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.11M |
| Book Value Per Share | 0.02 |
| Working Capital | 876,158 |
Cash Flow
In the last 12 months, operating cash flow was 2.88 million and capital expenditures -94,772, giving a free cash flow of 2.79 million.
| Operating Cash Flow | 2.88M |
| Capital Expenditures | -94,772 |
| Depreciation & Amortization | 457,248 |
| Net Borrowing | -629,141 |
| Free Cash Flow | 2.79M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 96.58%, with operating and profit margins of 11.69% and 9.61%.
| Gross Margin | 96.58% |
| Operating Margin | 11.69% |
| Pretax Margin | 6.98% |
| Profit Margin | 9.61% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 11.69% |
| FCF Margin | 17.69% |
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 | -6.28% |
| Shareholder Yield | -6.28% |
| Earnings Yield | 5.12% |
| FCF Yield | 9.42% |
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
ASX:RHT has an Altman Z-Score of -1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.93 |
| Piotroski F-Score | 5 |