Australia · Delayed Price · Currency is AUD Resonance Health Statistics
Total Valuation
ASX:RHT has a market cap or net worth of AUD 20.52 million. The enterprise value is 21.88 million.
| Market Cap | 20.52M |
| Enterprise Value | 21.88M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 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) | +6.21% |
| Owned by Insiders (%) | 38.55% |
| Owned by Institutions (%) | 0.73% |
| Float | 273.70M |
Valuation Ratios
The trailing PE ratio is 26.43.
| PE Ratio | 26.43 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 437.40 |
| P/OCF Ratio | 48.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 466.37.
| EV / Earnings | 28.43 |
| EV / Sales | 1.58 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 23.36 |
| EV / FCF | 466.37 |
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 | 2.92 |
| Debt / FCF | 86.34 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 864,852 |
| 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 increased by +13.16% in the last 52 weeks. The beta is 1.07, so ASX:RHT's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +13.16% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 318,494 |
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 13.84 million and earned 769,302 in profits. Earnings per share was 0.00.
| Revenue | 13.84M |
| Gross Profit | 13.84M |
| Operating Income | 936,549 |
| Pretax Income | 215,312 |
| Net Income | 769,302 |
| EBITDA | 1.12M |
| EBIT | 936,549 |
| 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 |
| Depreciation & Amortization | 183,189 |
| Net Borrowing | -624,502 |
| Free Cash Flow | 46,905 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.77% and 5.56%.
| Gross Margin | 100.00% |
| Operating Margin | 6.77% |
| Pretax Margin | 1.56% |
| Profit Margin | 5.56% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 6.77% |
| 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 | 3.75% |
| FCF Yield | 0.23% |
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 -2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.08 |
| Piotroski F-Score | 6 |